Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
| Assets | $1.65B |
| Expense Ratio | 0.60% |
| PE Ratio | 27.77 |
| Shares Out | 37.35M |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 4.59% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 127.38% |
| Volume | 105,927 |
| Open | 45.18 |
| Previous Close | 45.63 |
| Day's Range | 45.10 - 45.50 |
| 52-Week Low | 39.12 |
| 52-Week High | 46.34 |
| 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 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.
Top 10 Holdings
41.46% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.18% |
| Apple Inc. | AAPL | 6.71% |
| Microsoft Corporation | MSFT | 4.10% |
| Future on S&P 500 | n/a | 4.04% |
| Future on S&P 500 | n/a | 4.03% |
| S&P 500 Future Dec 26 | n/a | 3.86% |
| Amazon.com, Inc. | AMZN | 3.48% |
| Alphabet Inc. | GOOGL | 3.03% |
| Broadcom Inc. | AVGO | 2.60% |
| Alphabet Inc. | GOOG | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.2514 | Jul 1, 2026 |
| May 29, 2026 | $0.1429 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1187 | May 1, 2026 |
| Mar 31, 2026 | $0.1974 | Apr 1, 2026 |
| Feb 27, 2026 | $0.189 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1452 | Feb 2, 2026 |
Performance
QDPL had a total return of 19.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.
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.