QSIX is Pacer's Pacer Metaurus Nasdaq 100 Divid (Derivative Income). Trading at $42.30. Current dividend yield: 3.83%.
Dividend snapshot
| Annual dividend rate | $1.60 |
| Current yield | 3.83% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1516 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $18M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1516 |
| 2026-07-31 | $0.0708 |
| 2026-06-30 | $0.2145 |
| 2026-05-29 | $0.1312 |
| 2026-04-30 | $0.0730 |
| 2026-03-31 | $0.1683 |
| 2026-02-27 | $0.1303 |
| 2026-01-30 | $0.0755 |
About QSIX
The index, as designed, has two components: (i) a Nasdaq-100 component and (ii) a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the Nasdaq-100® Index. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund is non-diversified.
Frequently asked
What is QSIX's dividend yield?
QSIX (Pacer Metaurus Nasdaq 100 Divid) currently has a dividend yield of 3.83%, which works out to about $1.60 in annual dividend payments per share.
When is QSIX's next ex-dividend date?
QSIX's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did QSIX last pay a dividend?
QSIX's most recent dividend payment date was Aug 31, 2026.
How often does QSIX pay dividends?
QSIX pays dividends on a monthly schedule.
Track QSIX in DiviDrip
Add QSIX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search QSIX and add your shares.
- View the QSIX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like QSIX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.