MARKET

IDIV

IDIV

Metaurus US Equity Cumulative Divs 2027
NYSEARCA

Real-time Quotes | Provided by Morningstar

12.35
+0.02
+0.20%
Closed 16:00 01/27 EST
OPEN
12.57
PREV CLOSE
12.33
HIGH
12.59
LOW
12.35
VOLUME
825
TURNOVER
--
52 WEEK HIGH
12.85
52 WEEK LOW
11.38
TOTAL ASSET
24.68M
YTD YIELD
1.10%
1D
5D
1M
3M
1Y
5Y

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IDIV News

  • Spark Energy, Inc. Reports Second Quarter 2018 Financial Results
  • Nasdaq.08/02/2018 20:03
  • US Equity Cumulative Dividends Fund-Series 2027 (IDIV) Announces $0.10 Monthly ...
  • Fairfield Current.07/31/2018 12:22
  • US Equity Cumulative Dividends Fund-Series 2027 (NYSEARCA:IDIV) Plans Monthly ...
  • The Lincolnian Online.06/07/2018 12:33
  • US Equity Cumulative Dividends Fund-Series 2027 (IDIV) to Issue Monthly ...
  • The Lincolnian Online.05/31/2018 12:33

More

Profile

Fund Name
Metaurus US Equity Cumulative Divs 2027
Inception Date
2018-02-05
Benchmark
Solactive US Cumultv Divs S2027 TR USD*100.0%
Advisor Company
Metaurus
Custodian
Brown Brothers Harriman & Co.
Manager
Management Team

Asset Allocation

51.15M
  • 51.8492%
  • 46.1667%
  • 1.9841%
  • 0.00%

2019 Q4

51.15M

2019 Q2

13.21M

2019 Q1

9.39M

2018 Q4

10.06M

2018 Q3

11.83M

Dividend History

Ex-Div Date
Dividend Per Share
07/30/2019
0.0800
06/27/2019
0.1250
05/30/2019
0.1250
04/29/2019
0.0950
03/28/2019
0.1250
More