QDPL Distribution History & Yield

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF · NYSEArca

ETF Large Blend Monthly payer
$45.88
-1.16% today
as of Oct 23, 2026
TTM yield
4.52%
$2.076/share over the last 12 months
Forward yield
4.52%
$2.076/share indicated annual rate
Annual distribution
$2.076
per share, forward
Per payment
$0.173
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 30, 2026 Estimated
in 5 days
Next pay date
Nov 13, 2026
in 19 days
Last ex-distribution date
Sep 30, 2026
$0.189 per share
Expense ratio
0.60%
AUM 1.8B
Consistency
77/100
fairly stable payouts
3y distribution CAGR
-0.1%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
5.1
since Sep 29, 2021
1y total return
+14.5%
price +9.5% + distributions 5.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 30, 2026 (in 5 days) Nov 13, 2026 $0.173 $17.30 Estimated
Sun, Nov 29, 2026 (in 35 days) Dec 13, 2026 $0.173 $17.30 Estimated
Tue, Dec 29, 2026 (in 65 days) Jan 12, 2027 $0.173 $17.30 Estimated
Thu, Jan 28, 2027 (in 95 days) Feb 11, 2027 $0.173 $17.30 Estimated
Sat, Feb 27, 2027 (in 125 days) Mar 13, 2027 $0.173 $17.30 Estimated
Mon, Mar 29, 2027 (in 155 days) Apr 12, 2027 $0.173 $17.30 Estimated
Wed, Apr 28, 2027 (in 185 days) May 12, 2027 $0.173 $17.30 Estimated
Fri, May 28, 2027 (in 215 days) Jun 11, 2027 $0.173 $17.30 Estimated
Sun, Jun 27, 2027 (in 245 days) Jul 11, 2027 $0.173 $17.30 Estimated
Tue, Jul 27, 2027 (in 275 days) Aug 10, 2027 $0.173 $17.30 Estimated
Thu, Aug 26, 2027 (in 305 days) Sep 9, 2027 $0.173 $17.30 Estimated
Sat, Sep 25, 2027 (in 335 days) Oct 9, 2027 $0.173 $17.30 Estimated

Estimated dates and amounts are projected from QDPL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.249 per share.

Distribution payment history

Last 31 payments per share. RegularSpecial

Last 31 payments per share from Sep 29, 2021 to Sep 30, 2026; most recent $0.189$0.00$0.30$0.60Sep 29, 2021: $0.388Sep '21Dec 30, 2021: $0.506Mar 30, 2022: $0.511Jun 29, 2022: $0.519Sep 29, 2022: $0.517Sep '22Dec 29, 2022: $0.531Mar 30, 2023: $0.53Jun 29, 2023: $0.516Sep 28, 2023: $0.506Sep '23Dec 28, 2023: $0.53Mar 27, 2024: $0.509Jun 28, 2024: $0.53Sep 30, 2024: $0.517Sep '24Dec 31, 2024: $0.529Mar 31, 2025: $0.527Jun 30, 2025: $0.50Jul 31, 2025: $0.125Jul '25Aug 29, 2025: $0.139Sep 30, 2025: $0.246Oct 31, 2025: $0.132Nov 28, 2025: $0.211Nov '25Dec 31, 2025: $0.177Jan 30, 2026: $0.145Feb 27, 2026: $0.189Mar 31, 2026: $0.197Mar '26Apr 30, 2026: $0.119May 29, 2026: $0.143Jun 30, 2026: $0.251Jul 31, 2026: $0.121Jul '26Aug 31, 2026: $0.202Sep 30, 2026: $0.189

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$1.25$2.502021: $0.894$0.89420212022: $2.078$2.07820222023: $2.082$2.08220232024: $2.085$2.08520242025: $2.057$2.05720252026 (YTD): $1.556$1.5562026 YTD

How much QDPL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month579$26,520$1,200
$500 / month2,891$132,601$6,000
$1,000 / month5,781$265,202$12,000

Based on the forward yield of 4.52%. $10,000 in QDPL would currently pay about $452 a year ($38 a month on average). Model reinvestment and growth →

QDPL distribution history

Ex-datePay dateAmountChange
Sep 30, 2026 — $0.189 -6.4%
Aug 31, 2026 — $0.202 +66.9%
Jul 31, 2026 — $0.121 -51.8%
Jun 30, 2026 — $0.251 +75.5%
May 29, 2026 — $0.143 +20.2%
Apr 30, 2026 — $0.119 -39.6%
Mar 31, 2026 — $0.197 +4.2%
Feb 27, 2026 — $0.189 +30.3%
Jan 30, 2026 — $0.145 -18.1%
Dec 31, 2025 — $0.177 -16.1%
Nov 28, 2025 — $0.211 +59.8%
Oct 31, 2025 — $0.132 -46.3%
Sep 30, 2025 — $0.246 +77.0%
Aug 29, 2025 — $0.139 +11.2%
Jul 31, 2025 — $0.125 -75.0%
Jun 30, 2025 — $0.50 -5.1%
Mar 31, 2025 — $0.527 -0.4%
Dec 31, 2024 — $0.529 +2.3%
Sep 30, 2024 — $0.517 -2.5%
Jun 28, 2024 — $0.53 +4.1%
Mar 27, 2024 — $0.509 -4.0%
Dec 28, 2023 — $0.53 +4.7%
Sep 28, 2023 — $0.506 -1.9%
Jun 29, 2023 — $0.516 -2.6%

Payout risk check

Distribution stabilityLow risk

QDPL's last 12 distributions were fairly stable (consistency score 77/100).

Its share price moved +9.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

The index, as designed, has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities.

Fund family: Pacer. Category: Large Blend. First distribution on our records: Sep 29, 2021. 31 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

QDPL distribution FAQ

When is QDPL's next ex-distribution date?

QDPL's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.173 per share, expected on Nov 13, 2026.

How often does QDPL pay distributions?

QDPL pays distributions every month, 12 times a year. The most recent payment was $0.189 per share with an ex-date of Sep 30, 2026.

What is QDPL's distribution yield?

QDPL's trailing 12-month distribution yield is 4.52%, based on $2.076 per share paid over the last year and a share price of $45.88. The forward yield, using the indicated annual rate of $2.076 per share, is 4.52%.

How much does QDPL pay per share?

QDPL pays about $0.173 per share each month, which works out to roughly $2.076 per share a year. 100 shares would collect about $207.60 a year.

Has QDPL grown or cut its distribution?

Over the last 3 years the regular payout changed -0.1% a year. There has been no cut to a regular payment in the last 5 years. As a fund, QDPL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of QDPL do I need to earn $100 a month?

At the current forward yield of 4.52%, you would need about 579 shares of QDPL (roughly $26,520 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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