Dividend history and dates

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) dividend yield and history

Review QSIX's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield3.79%
Annual dividend$1.60
Reference price$42.20
Payment frequencyMonthly
Latest ex-dividend dateAug 31, 2026
Latest payment dateSep 1, 2026

QSIX dividend overview

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 3.79%, calculated from recorded dividends and a reference price of $42.20.

The recorded annual dividend is $1.60, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded QSIX dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1516

QSIX dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1516 Monthly Historical
$0.0708 Monthly Historical
$0.2145 Monthly Historical
$0.1312 Monthly Historical
$0.073 Monthly Historical
$0.1683 Monthly Historical
$0.1303 Monthly Historical
$0.0755 Monthly Historical
$0.1334 Monthly Historical
$0.1718 Monthly Historical
$0.0882 Monthly Historical
$0.1903 Monthly Historical

Company and dividend details

TickerQSIX
Company or fundPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
MarketUnited States
CategoriesETFs
Market capitalization$19.0M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret QSIX's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.