Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

Assets	$1.52B
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	35.25M
Dividend (ttm)	$2.06
Dividend Yield	4.72%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	141,247
Open	43.37
Previous Close	43.08
Day's Range	43.35 - 43.72
52-Week Low	33.27
52-Week High	43.72
Beta	0.91
Holdings	524
Inception Date	Jul 12, 2021

About QDPL

Fund Home Page

The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) is an exchange-traded fund that mostly invests in large cap equity. 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.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QDPL
• ETF Provider: Pacer
• Index Tracked: Metaurus US Large Cap Dividend Multiplier Index - Series 400

Top 10 Holdings

40.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.19%
Apple Inc.	AAPL	5.77%
Microsoft Corporation	MSFT	4.65%
S&P 500 Future Dec 26	n/a	3.89%
Future on S&P 500	n/a	3.85%
Future on S&P 500	n/a	3.69%
Amazon.com, Inc.	AMZN	3.64%
Alphabet Inc.	GOOGL	2.92%
Broadcom Inc.	AVGO	2.82%
Alphabet Inc.	GOOG	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.1974	Apr 1, 2026
Feb 27, 2026	$0.189	Mar 2, 2026
Jan 30, 2026	$0.1452	Feb 2, 2026
Dec 31, 2025	$0.1765	Jan 2, 2026
Nov 28, 2025	$0.2112	Dec 1, 2025
Oct 31, 2025	$0.1317	Nov 3, 2025

Performance

QDPL had a total return of 34.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.