NASDAQ · QSIX
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF dividends & splits
$43.21−1.02%
Close Sep 28, 2026 · split-adjustedYield4.21%Annualised from the latest payment
Latest dividend$0.1516Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.51+325.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.1516 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.0708 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.2145 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.1312 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.073 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.1683 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.1303 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.0755 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.1334 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.1718 | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.0882 | Regular |
| Sep 30, 2025 | Oct 1, 2025 | $0.1903 | Regular |
| Aug 29, 2025 | Sep 2, 2025 | $0.0963 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.0574 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.3717 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.3997 | Regular |
| Dec 31, 2024 | Jan 2, 2025 | $0.3548 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology