US Equity Cumulative Dividends Fund-Series 2027 (IDIV)

NYSEARCA: IDIV · IEX Real-Time Price · USD
8.10
-0.04 (-0.49%)
May 26, 2022 12:59 PM EDT - Market open
Assets$32.15M
NAV$8.14
Expense Ratio0.87%
PE Ratio21.28
Shares Out3.95M
Dividend (ttm)$1.44
Dividend Yield17.83%
Ex-Dividend DateApr 28, 2022
1-Year Return-20.82%
Volume15,094
Open8.25
Previous Close8.14
Day's Range7.91 - 8.25
52-Week Low7.20
52-Week High11.19
Beta0.59
Holdings13
Inception DateFeb 5, 2018

About IDIV

The advisor intends primarily to invest its assets in the component instruments of the underlying index. The component instruments of the index consist of U.S. Treasury Securities and long positions in annual futures contracts listed on the CME that provide exposure to dividends paid on the S&P 500 constituent companies pro rata for each year of the life of the fund.

Asset ClassPortfolio-Multi Asset
RegionNorth America
IssuerMetaurus Advisors
Stock ExchangeNYSEARCA
Ticker SymbolIDIV
Index TrackedSolactive U.S. Cumulative Dividends Index - Series 2027

Top 10 Holdings

87.00% of assets
NameSymbolWeight
S&P 500 Annual Dividend Index Dec22N/A9.60%
S&P 500 Annual Dividend Index Dec23N/A9.03%
Put On S&P 500 Dec27N/A8.94%
Put On S&P 500 Dec26N/A8.90%
S&P 500 Annual Dividend Index Dec25N/A8.88%
S&P 500 Annual Dividend Index Dec24N/A8.87%
United States Treasury Notes 2.25%T 2.25 11.15.278.41%
United States Treasury Notes 2.25%T 2.25 11.15.258.19%
United States Treasury Notes 2%T 2 11.15.268.15%
United States Treasury Notes 2.25%T 2.25 11.15.248.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 28, 2022$0.095May 2, 2022
Mar 30, 2022$0.1275Apr 1, 2022
Feb 25, 2022$0.1425Mar 1, 2022
Jan 28, 2022$0.112Feb 1, 2022
Dec 30, 2021$0.1225Jan 3, 2022
Nov 29, 2021$0.1475Dec 1, 2021
Full Dividend History

News

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Metaurus Co-CEO Rick Sandulli on investing in the current market environment.

3 years ago - Fox Business