QDPL Dividend History & Analysis | 5.5% Yield
QDPL has a dividend yield of 5.5% and paid 2.2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 369 M | 44.6% | 75.9% |
| SPYT | 146 M | 22.7% | 27.4% |
| ACKY | 54 M | 6.26% | 6.58% |
| OVL | 184 M | 4.14% | 7.43% |
| DUBS | 277 M | 2.23% | 3.30% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,539 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 740 M | 119% | 100% |
| OALC | 196 M | 98.0% | 91.7% |
| EAGL | 3,724 M | 120% | 100% |
QDPL Dividend History: Last 23 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.1452 | -17.7% | 0.34% | |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.1765 | -16.4% | 0.41% | |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.2112 | 60.4% | 0.5% | |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.1317 | -46.5% | 0.31% | |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.2463 | 77.8% | 0.59% | |
| 2025-08-29 | 2025-07-31 | 2025-08-01 | 0.1385 | 11.1% | 0.34% | |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.1247 | -75.1% | 0.31% | |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.5002 | -5.1% | 1.27% | |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Quarterly | 0.5272 | -0.2% | 1.47% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | Quarterly | 0.5285 | 2.1% | 1.37% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Quarterly | 0.5174 | -2.4% | 1.37% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Quarterly | 0.5302 | 4.1% | 1.44% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | Quarterly | 0.5094 | -4% | 1.43% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | Quarterly | 0.5304 | 4.9% | 1.6% |
| 2023-09-28 | 2023-09-29 | 2023-10-02 | Quarterly | 0.5058 | -2% | 1.67% |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | Quarterly | 0.5161 | -2.6% | 1.64% |
| 2023-03-30 | 2023-03-31 | 2023-04-03 | Quarterly | 0.5301 | -0.1% | 1.79% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | Quarterly | 0.5306 | 2.6% | 1.87% |
| 2022-09-29 | 2022-09-30 | 2022-10-03 | Quarterly | 0.5174 | -0.4% | 1.85% |
| 2022-06-29 | 2022-06-30 | 2022-07-01 | Quarterly | 0.5194 | 1.7% | 1.78% |
| 2022-03-30 | 2022-03-31 | 2022-04-01 | Quarterly | 0.5106 | 1% | 1.45% |
| 2021-12-30 | 2021-12-31 | 2022-01-03 | Quarterly | 0.5056 | 30.5% | 1.37% |
| 2021-09-29 | 2021-09-30 | 2021-10-01 | Quarterly | 0.3875 | 0% | 1.13% |
QDPL Dividend FAQ
The Metaurus US Large Cap Target Dividend 400 ETF (QDPL) tracks an index that combines two elements: a traditional S&P 500 equity component and a dividend component built from long positions in annual futures contracts that capture the ordinary dividends paid by S&P 500 constituents. By design, at least 80 % of the fund’s net assets are allocated to large-cap U.S. equities and related derivatives.
What is the Dividend Yield of QDPL?
As of February 2026, QDPL`s dividend yield is 5.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.20 USD by the current share price of 42.88.Does QDPL pay a dividend?
As of February 2026, QDPL paid a dividend of 2.20 USD in the last 12 months. The last dividend was paid on 2026-01-30 and the payout was 0.1452 USD.How often does QDPL pay dividends?
QDPL pays dividends quarterly. Over the last 12 months, QDPL has issued 9 dividend payments. The last dividend payment was made on 2026-01-30.QDPL dividend forecast
Based on historical data, the forecasted dividends per share for QDPL for the next 4 payments are between 0.307 (+111.4%) and 0.346 (+138.3%).This represents a strong dividend growth compared to the last payment.
Will QDPL pay dividends in 2026?
The latest dividend paid per share was 0.1452 USD with an Ex-Dividend Date of 2026-01-30. The next Ex-Dividend date for Pacer Funds Trust (QDPL) is currently unknown.What is the next Ex-Dividend Date for QDPL?
The next Ex-Dividend date for Pacer Funds Trust (QDPL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of QDPL?
QDPL's average dividend growth rate over the past 5 years is 23.2% per year.
Strong growth: QDPL's Dividend growth is outpacing inflation.
What is the Yield on Cost of QDPL?
QDPL's 5-Year Yield on Cost is 8.35%. If you bought QDPL's shares at 26.37 USD five years ago, your current annual dividend income (2.20 USD per share, trailing 12 months) equals 8.35% of your original purchase price.What is the Payout Consistency of QDPL?
QDPL Payout Consistency is 98.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Pacer Funds Trust has a strong track record of consistent dividend payments over its lifetime.
Does QDPL have a good Dividend Yield?
QDPL`s 5.52% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of QDPL?
The Dividend Payout Ratio of QDPL is unknown.What is the Dividend Rating of QDPL?
QDPL`s Overall Dividend Rating is 60.33%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:18