Pacer Metarus Nasdaq 100 Dividend Multiplier… (QSIX) Dividend History
QSIX latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 3.77%trailing 12-month yield
- $1.56paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
QSIX dividend income calculator
- Income a year
- $156
- Each payment
- $13
- Value of the shares
- $4,131
- Yield
- 3.77%
At the latest close; trailing 12-month distributions of $1.56 per share, before tax.
QSIX distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
QSIX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.17 | — | — | 9 |
| 2025 | $1.51 | +324.8% | 4.02% | 8 |
| 2024partial | $0.3550 | — | 1.07% | 1 |
Full history in the distribution table below.
QSIX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.59 | 4.14% | $1.56 | 4.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QSIX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QSIX | Pacer Metarus Nasdaq 100 Dividend Multiplier… | 0.23% | — |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 9.28% | 0.68% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 0.32% | 0.25% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 0.11% | 0.70% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| QQQM | Invesco NASDAQ 100 ETF | 0.43% | 0.15% |
| PTNQ | Pacer Trendpilot 100 ETF | 0.80% | 0.62% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.63% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
QSIX distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.1490 | −2.0% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.1520 | +114.1% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.0710 | −67.0% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.2150 | +64.1% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.1310 | +79.5% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.0730 | −56.5% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.1680 | +29.2% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.1300 | +71.1% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.0760 | −42.9% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.1330 | −22.7% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.1720 | +95.5% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.0880 | −53.7% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.1900 | +97.9% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.0960 | +68.4% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.0570 | −84.7% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.3720 | −7.0% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.4000 | +12.7% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.3550 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QSIX dividend overview
Pacer Metarus Nasdaq 100 Dividend Multiplier… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.56 per share, a yield of 3.77% at the latest close of $41.31. In 2025 it paid $1.51 per share, up 324.8% 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: QSIX chart, QSIX performance, QSIX holdings, QSIX valuation, QSIX overview.
QSIX dividends FAQ
Does QSIX pay a dividend?
Yes. QSIX pays monthly distributions and has paid them since 2024. The most recent was $0.1490 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the QSIX dividend yield?
QSIX paid $1.56 per share over the past 12 months, a trailing yield of 3.77% at the latest close of $41.31.
When is the next QSIX 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 QSIX pay dividends?
QSIX pays distributions monthly, 12 times a year.
How much did QSIX pay in dividends in 2025?
QSIX paid $1.51 per share in 8 distributions in 2025.
How much income does 100 shares of QSIX pay?
100 shares of QSIX would have paid about $156 over the past 12 months, before tax.