QSIX Distribution History & Yield

Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF · NasdaqGM

ETF Derivative Income Monthly payer Covered call
$42.30
+0.16% today
as of Sep 9, 2026
TTM yield
3.78%
$1.599/share over the last 12 months
Forward yield
3.78%
$1.599/share indicated annual rate
Annual distribution
$1.599
per share, forward
Per payment
$0.1333
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 30, 2026 Estimated
in 21 days
Next pay date
Oct 2, 2026
in 23 days
Last ex-distribution date
Aug 31, 2026
$0.152 per share
Expense ratio
0.60%
AUM 19.0M
Consistency
65/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.7
since Dec 31, 2024
1y total return
+23.8%
price +19.3% + distributions 4.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 21 days) Oct 2, 2026 $0.1333 $13.33 Estimated
Fri, Oct 30, 2026 (in 51 days) Nov 1, 2026 $0.1333 $13.33 Estimated
Sun, Nov 29, 2026 (in 81 days) Dec 1, 2026 $0.1333 $13.33 Estimated
Tue, Dec 29, 2026 (in 111 days) Dec 31, 2026 $0.1333 $13.33 Estimated
Thu, Jan 28, 2027 (in 141 days) Jan 30, 2027 $0.1333 $13.33 Estimated
Sat, Feb 27, 2027 (in 171 days) Mar 1, 2027 $0.1333 $13.33 Estimated
Mon, Mar 29, 2027 (in 201 days) Mar 31, 2027 $0.1333 $13.33 Estimated
Wed, Apr 28, 2027 (in 231 days) Apr 30, 2027 $0.1333 $13.33 Estimated
Fri, May 28, 2027 (in 261 days) May 30, 2027 $0.1333 $13.33 Estimated
Sun, Jun 27, 2027 (in 291 days) Jun 29, 2027 $0.1333 $13.33 Estimated
Tue, Jul 27, 2027 (in 321 days) Jul 29, 2027 $0.1333 $13.33 Estimated
Thu, Aug 26, 2027 (in 351 days) Aug 28, 2027 $0.1333 $13.33 Estimated

Estimated dates and amounts are projected from QSIX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.599 per share.

Distribution payment history

Last 17 payments per share. RegularSpecial

Last 17 payments per share from Dec 31, 2024 to Aug 31, 2026; most recent $0.152$0.00$0.25$0.50Dec 31, 2024: $0.355Dec '24Mar 31, 2025: $0.40 (special)Jun 30, 2025: $0.372Jul 31, 2025: $0.057Jul '25Aug 29, 2025: $0.096Sep 30, 2025: $0.19Oct 31, 2025: $0.088Oct '25Nov 28, 2025: $0.172Dec 31, 2025: $0.133Jan 30, 2026: $0.076Jan '26Feb 27, 2026: $0.13Mar 31, 2026: $0.168Apr 30, 2026: $0.073Apr '26May 29, 2026: $0.131Jun 30, 2026: $0.215Jul 31, 2026: $0.071Jul '26Aug 31, 2026: $0.152

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.60$1.202024: $0.355$0.35520242025: $1.108$1.10820252026 (YTD): $1.016$1.0162026 YTD

How much QSIX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month751$31,745$1,200
$500 / month3,753$158,724$6,000
$1,000 / month7,505$317,448$12,000

Based on the forward yield of 3.78%. $10,000 in QSIX would currently pay about $378 a year ($32 a month on average). Model reinvestment and growth →

QSIX distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 31, 2026 Sep 1, 2026 $0.152 +114.1%
Jul 31, 2026 Aug 3, 2026 $0.071 -67.0%
Jun 30, 2026 Jul 1, 2026 $0.215 +64.1%
May 29, 2026 Jun 1, 2026 $0.131 +79.5%
Apr 30, 2026 May 1, 2026 $0.073 -56.5%
Mar 31, 2026 Apr 1, 2026 $0.168 +29.2%
Feb 27, 2026 Mar 2, 2026 $0.13 +71.1%
Jan 30, 2026 Feb 2, 2026 $0.076 -42.9%
Dec 31, 2025 Jan 2, 2026 $0.133 -22.7%
Nov 28, 2025 Dec 1, 2025 $0.172 +95.5%
Oct 31, 2025 Nov 3, 2025 $0.088 -53.7%
Sep 30, 2025 Oct 1, 2025 $0.19 +97.9%
Aug 29, 2025 Sep 2, 2025 $0.096 +68.4%
Jul 31, 2025 Aug 1, 2025 $0.057 -84.7%
Jun 30, 2025 Jul 1, 2025 $0.372 +4.8%
Mar 31, 2025 Apr 1, 2025 $0.40 Special
Dec 31, 2024 Jan 2, 2025 $0.355

Payout risk check

Distribution stabilityModerate risk

QSIX's last 12 distributions were variable (consistency score 65/100).

Its share price moved +19.3% 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 Metarus Nasdaq 100 Dividend Multiplier 600 ETF

The index, as designed, has two components: (i) a Nasdaq-100 component and (ii) 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 Nasdaq-100® Index. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund is non-diversified.

Fund family: Pacer. Category: Derivative Income. First distribution on our records: Dec 31, 2024. 17 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

QSIX distribution FAQ

When is QSIX's next ex-distribution date?

QSIX's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1333 per share, expected on Oct 2, 2026.

How often does QSIX pay distributions?

QSIX pays distributions every month, 12 times a year. The most recent payment was $0.152 per share with an ex-date of Aug 31, 2026.

What is QSIX's distribution yield?

QSIX's trailing 12-month distribution yield is 3.78%, based on $1.599 per share paid over the last year and a share price of $42.30. The forward yield, using the indicated annual rate of $1.599 per share, is 3.78%.

How much does QSIX pay per share?

QSIX pays about $0.1333 per share each month, which works out to roughly $1.599 per share a year. 100 shares would collect about $159.90 a year.

Has QSIX grown or cut its distribution?

As a fund, QSIX'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 QSIX do I need to earn $100 a month?

At the current forward yield of 3.78%, you would need about 751 shares of QSIX (roughly $31,745 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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