Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027
IDIV
Price:
$6.96
Market Cap:
$0
The fund's manager primarily allocates its assets to replicate the composition of its underlying benchmark index. This index comprises both U.S. Treasury Securities and long-term annual futures contracts. These futures, traded on the CME, are specifically designed to capture the dividend payments distributed by S&P 500 constituent companies, apportioned annually throughout the fund's duration.
Industry
Asset Management - Bonds
IPO Date
2018-02-05
Stock Exchange
AMEX
Ticker
IDIV
IDIV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (IDIV) has a track record worth reviewing. Looking at dividend history for IDIV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2022-11-29
Dividend Yield
22.39%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.56
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2022-11-29 | $0.15 | $0.15 | 2022-12-01 | 2022-02-02 |
| 2022-10-28 | $0.115 | $0.115 | 2022-11-01 | 2022-02-02 |
| 2022-09-29 | $0.14 | $0.14 | 2022-10-03 | 2022-02-02 |
| 2022-08-30 | $0.16 | $0.16 | 2022-09-01 | 2022-02-02 |
| 2022-07-28 | $0.093 | $0.093 | 2022-08-01 | 2022-02-02 |
| 2022-06-29 | $0.143 | $0.143 | 2022-07-01 | 2022-02-02 |
| 2022-05-27 | $0.155 | $0.155 | 2022-06-01 | 2022-02-02 |
| 2022-04-28 | $0.095 | $0.095 | 2022-05-02 | 2022-02-02 |
| 2022-03-30 | $0.128 | $0.128 | 2022-04-01 | 2022-02-02 |
| 2022-02-25 | $0.143 | $0.143 | 2022-03-01 | 2022-02-02 |
| 2022-01-28 | $0.113 | $0.113 | 2022-02-01 | 2022-01-27 |
Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (IDIV) Dividend History Chart
The table below shows Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (IDIV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (IDIV) Dividend Growth
Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (IDIV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has IDIV increased its dividends over time?
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