Metaurus US Large Cap Target Dividend 400 ETF (QDPL) Dividend History
QDPL latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 4.55%trailing 12-month yield
- $2.08paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
QDPL dividend income calculator
- Income a year
- $208
- Each payment
- $17
- Value of the shares
- $4,567
- Yield
- 4.55%
At the latest close; trailing 12-month distributions of $2.08 per share, before tax.
QDPL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QDPL distribution payments
Each bar is one payment, by ex-dividend month (last 31 payments).
QDPL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.56 | — | — | 9 |
| 2025 | $2.06 | −1.4% | 4.84% | 8 |
| 2024 | $2.09 | +0.1% | 5.43% | 4 |
| 2023 | $2.08 | +0.2% | 6.30% | 4 |
| 2022 | $2.08 | +132.7% | 7.27% | 4 |
| 2021partial | $0.8931 | — | 2.44% | 2 |
Full history in the distribution table below.
QDPL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.20 | 4.92% | $2.08 | 4.9% |
| 3 years ago | $29.89 | 6.94% | $6.23 | 20.8% |
| 5 years ago | $35.54 | 5.84% | $10.36 | 29.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QDPL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | 3.67% | 0.63% |
| SCHK | Schwab 1000 ETF | 1.05% | 0.04% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 1.04% | 0.02% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.96% | 0.10% |
| SCHX | Schwab U.S. Large-Cap ETF | 1.04% | 0.03% |
| SCHB | Schwab U.S. Broad Market ETF | 1.03% | 0.03% |
| IWV | iShares Russell 3000 ETF | 0.91% | 0.21% |
| IYY | iShares Dow Jones U.S. ETF | 0.86% | 0.20% |
| APUE | ActivePassive U.S. Equity ETF | 0.73% | 0.34% |
Trailing 12-month distribution yield as reported by EODHD.
QDPL distribution history
31 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.1885 | −6.9% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.2024 | +67.4% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.1209 | −51.9% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.2514 | +75.9% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.1429 | +20.4% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1187 | −39.9% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.1974 | +4.4% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.1890 | +30.2% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.1452 | −17.7% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.1765 | −16.4% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.2112 | +60.4% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.1317 | −46.5% |
Show all 31 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.2463 | +77.8% |
| 2025-08-29 | 2025-07-31 | 2025-08-01 | $0.1385 | +11.1% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.1247 | −75.1% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.5002 | −5.1% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.5272 | −0.2% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.5285 | +2.1% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | $0.5174 | −2.4% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.5302 | +4.1% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.5094 | −4.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.5304 | +4.9% |
| 2023-09-28 | 2023-09-29 | 2023-10-02 | $0.5058 | −2.0% |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | $0.5161 | −2.6% |
| 2023-03-30 | 2023-03-31 | 2023-04-03 | $0.5301 | −0.1% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | $0.5306 | +2.6% |
| 2022-09-29 | 2022-09-30 | 2022-10-03 | $0.5174 | −0.4% |
| 2022-06-29 | 2022-06-30 | 2022-07-01 | $0.5194 | +1.7% |
| 2022-03-30 | 2022-03-31 | 2022-04-01 | $0.5106 | +1.0% |
| 2021-12-30 | 2021-12-31 | 2022-01-03 | $0.5056 | +30.5% |
| 2021-09-29 | 2021-09-30 | 2021-10-01 | $0.3875 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QDPL dividend overview
Metaurus US Large Cap Target Dividend 400 ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.08 per share, a yield of 4.55% at the latest close of $45.67. In 2025 it paid $2.06 per share, down 1.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: QDPL chart, QDPL performance, QDPL holdings, QDPL valuation, QDPL overview.
QDPL dividends FAQ
Does QDPL pay a dividend?
Yes. QDPL pays monthly distributions and has paid them since 2021. The most recent was $0.1885 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the QDPL dividend yield?
QDPL paid $2.08 per share over the past 12 months, a trailing yield of 4.55% at the latest close of $45.67.
When is the next QDPL dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does QDPL pay dividends?
QDPL pays distributions monthly, 12 times a year.
How much did QDPL pay in dividends in 2025?
QDPL paid $2.06 per share in 8 distributions in 2025.
How much income does 100 shares of QDPL pay?
100 shares of QDPL would have paid about $208 over the past 12 months, before tax.