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IDIV ETF

Profile

Name:

Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027

Assets under management:

$3 B

Expense ratio:

3.53%

Inception date:

05 February 2018

Website:

-

Last ex-dividend date:

29 November 2022

Next ex-dividend date:

N/A

Description:

The advisor intends primarily to invest its assets in the component instruments of the underlying index. The component instruments of the index consist of U.S. Treasury Securities and long positions in annual futures contracts listed on the CME that provide exposure to dividends paid on the S&P 500 constituent companies pro rata for each year of the life of the fund.

Top holdings

Name
Weight
CASH
100.00 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$14.39
IDIV price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.15
IDIV dividend per share is $0.15

FAQ

  • What is IDIV ETF?
  • Does IDIV pay dividends?
  • What stocks are in IDIV ETF?
  • What is the current assets under management for IDIV?
  • What is IDIV average volume?
  • What is IDIV expense ratio?
  • What is IDIV inception date?

What is IDIV ETF?

The advisor intends primarily to invest its assets in the component instruments of the underlying index. The component instruments of the index consist of U.S. Treasury Securities and long positions in annual futures contracts listed on the CME that provide exposure to dividends paid on the S&P 500 constituent companies pro rata for each year of the life of the fund.

Does IDIV pay dividends?

Yes, the Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on 29 November 2022, and the next ex-dividend date has not been announced yet

What stocks are in IDIV ETF?

As of today, Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 inlcudes 1 holdings with the most weighted are CASH (100%)

What is the current assets under management for IDIV?

Assets under management of Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 is $3 B

What is IDIV average volume?

Average volume of Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 is $637

What is IDIV expense ratio?

Expense ratio of Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 is 3.53%

What is IDIV inception date?

Inception date of Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 is 05 February 2018