Pacer Metaurus US Large Cap Div Multiplier 400 ETF (QDPL)
46.23
+0.32
(+0.70%)
USD |
NYSEARCA |
Oct 02, 16:00
46.00
-0.23
(-0.50%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Feb 17, 2026 | Normal | 0.1885 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Feb 17, 2026 | Normal | 0.2024 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Feb 17, 2026 | Normal | 0.1209 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Feb 17, 2026 | Normal | 0.2514 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Feb 17, 2026 | Normal | 0.1429 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Feb 17, 2026 | Normal | 0.1187 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Feb 17, 2026 | Normal | 0.1974 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Feb 17, 2026 | Normal | 0.189 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Jan 29, 2026 | Normal | 0.1452 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Jan 29, 2025 | Normal | 0.1765 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | Jul 16, 2025 | Normal | 0.2112 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | Jul 16, 2025 | Normal | 0.1317 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | Jan 29, 2025 | Normal | 0.2463 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | Jul 16, 2025 | Normal | 0.1385 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 01, 2025 | Jan 29, 2025 | Normal | 0.1247 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | Jan 29, 2025 | Normal | 0.5002 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | Jan 29, 2025 | Normal | 0.5272 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | Feb 19, 2024 | Normal | 0.5285 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 | Feb 19, 2024 | Normal | 0.0952 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 | Feb 19, 2024 | ROC | 0.4222 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | Feb 19, 2024 | Normal | 0.0982 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | Feb 19, 2024 | ROC | 0.432 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 | Feb 19, 2024 | Normal | 0.5094 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | Feb 24, 2023 | Normal | 0.5304 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 02, 2023 | Feb 24, 2023 | Normal | 0.5058 |