Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
| Assets | $1.83B |
| Expense Ratio | 0.60% |
| PE Ratio | 24.53 |
| Forward PE | 19.65 |
| Shares Out | 39.99M |
| Dividend | $2.08 (4.52%) |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 110.86% |
| Volume | 125,683 |
| Open | 45.95 |
| Previous Close | 45.67 |
| Day's Range | 45.95 - 45.95 |
| 52-Week Low | 39.12 |
| 52-Week High | 47.12 |
| Beta | 0.91 |
| Holdings | 521 |
| Inception Date | Jul 12, 2021 |
About QDPL
Fund Home PageThe Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) is an exchange-traded fund that mostly invests in large-cap stocks. The fund tracks an index based on the stocks in the S&P 500 Index, long S&P Dividend futures and 3-year Treasurys. The objective is to provide 400% of the ordinary yield of the S&P 500 Index in exchange for reduced participation in the price performance. QDPL was launched on Jul 12, 2021 and is issued by Pacer.
Top 10 Holdings
41.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.13% |
| Apple Inc. | AAPL | 7.06% |
| Microsoft Corporation | MSFT | 5.37% |
| Future on S&P 500 | n/a | 4.01% |
| Future on S&P 500 | n/a | 3.96% |
| S&P 500 Future Dec 26 | n/a | 3.72% |
| Amazon.com, Inc. | AMZN | 3.41% |
| Alphabet Inc. | GOOGL | 2.64% |
| Broadcom Inc. | AVGO | 2.14% |
| Alphabet Inc. | GOOG | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1885 | Oct 1, 2026 |
| Aug 31, 2026 | $0.2024 | Sep 1, 2026 |
| Jul 31, 2026 | $0.1209 | Aug 3, 2026 |
| Jun 30, 2026 | $0.2514 | Jul 1, 2026 |
| May 29, 2026 | $0.1429 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1187 | May 1, 2026 |
Performance
QDPL had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.
News
Pacer ETFs Announces Transition of QDPL and QSIX to Monthly Dividend Distributions
MALVERN, Pa.--(BUSINESS WIRE)---- $QDPL #Dividend--Pacer ETFs announces transition to monthly distributions for QSIX, QDPL funds.
Pacer ETFs Celebrates Rapid Growth in 2021, Crosses the $10 Billion AUM Mark as It Sets Stage For 2022
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs (“Pacer”), an ETF provider that offers strategy-driven, rules-based ETFs, has grown assets under management to $10.2 billion, a 76% increase from Dec. 31, 202...
Pacer ETFs Launches 2 Dividend ETFs in Partnership With Metaurus Advisors
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs debuts two dividend ETFs in partnership with Metaurus Advisors.