QSIX is Pacer's Pacer Metaurus Nasdaq 100 Divid (Derivative Income). Trading at $42.85. Current dividend yield: 3.90%.
Dividend snapshot
| Annual dividend rate | $1.57 |
| Current yield | 3.90% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.0730 |
| 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 |
|---|---|
| 2026-04-30 | $0.0730 |
| 2026-03-31 | $0.1680 |
| 2026-02-27 | $0.1300 |
| 2026-01-30 | $0.0760 |
| 2025-12-31 | $0.1330 |
| 2025-11-28 | $0.1720 |
| 2025-10-31 | $0.0880 |
| 2025-09-30 | $0.1900 |
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.
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.