Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) Dividend Yield, History & Forecast

Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.72% ($1.56 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $21M. Review QSIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QSIX fund composition

QSIX holds 106 positions, with 43.9% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $21.2M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp7.71%
AAPLApple Inc7.23%
MSFTMicrosoft Corp5.70%
MUMicron Technology Inc4.10%
AMZNAmazon.com Inc4.08%
AMDAdvanced Micro Devices Inc3.59%
METAMeta Platforms Inc2.99%
TSLATesla Inc2.92%
GOOGLAlphabet Inc2.83%
SPCXSpace Exploration Technologies Corp2.72%

Sector allocation

Technology60.2%Cash & Others14.8%Communication Services12.6%Consumer Cyclical10.1%Consumer Defensive5.5%Industrials5.3%Healthcare3.8%Utilities1.0%Other1.6%

Frequently Asked Questions about Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX)

What is Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF's dividend yield?
Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) pays a current trailing twelve-month dividend yield of 3.72%, which works out to $1.56 per share annually based on the most recent payout schedule.
When does Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF pay distributions?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 1, 2026.
What does Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF invest in?
QSIX is a passively managed fund that aims to deliver six times the dividend yield of the Nasdaq-100 Index without using leverage. The strategy separates the Nasdaq-100's two return components: dividend and price return. For the dividend component, the index holds equally weighted long positions in the three most current annual futures contracts providing exposure to ordinary dividends paid on Nasdaq-100 stocks. The portfolio allocation between the dividend futures component and the Nasdaq-100 stocks component is determined to meet the fund's objective of providing a 600% dividend yield over...