IDIV

Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027

IDIV | AMEX

Price Alert

$6.96

$0.00 (0.00%)

Nov 2, 2026, 10:16 AM ET · Market open

Overview Holdings Dividends

Dividend Yield

0%

Annual Dividend

$0.00

Ex-Dividend Date

Nov 29, 2022

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth (YoY)

-100%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Nov 29, 2022	$0.150	Feb 2, 2022	Nov 30, 2022	Dec 1, 2022
Oct 28, 2022	$0.115	Feb 2, 2022	Oct 31, 2022	Nov 1, 2022
Sep 29, 2022	$0.140	Feb 2, 2022	Sep 30, 2022	Oct 3, 2022
Aug 30, 2022	$0.160	Feb 2, 2022	Aug 31, 2022	Sep 1, 2022
Jul 28, 2022	$0.093	Feb 2, 2022	Jul 29, 2022	Aug 1, 2022
Jun 29, 2022	$0.143	Feb 2, 2022	Jun 30, 2022	Jul 1, 2022
May 27, 2022	$0.155	Feb 2, 2022	May 31, 2022	Jun 1, 2022
Apr 28, 2022	$0.095	Feb 2, 2022	Apr 29, 2022	May 2, 2022
Mar 30, 2022	$0.128	Feb 2, 2022	Mar 31, 2022	Apr 1, 2022
Feb 25, 2022	$0.143	Feb 2, 2022	Feb 28, 2022	Mar 1, 2022
Jan 28, 2022	$0.113	Jan 27, 2022	Jan 31, 2022	Feb 1, 2022
Dec 30, 2021	$0.123	Dec 29, 2021	Dec 31, 2021	Jan 3, 2022
Nov 29, 2021	$0.148	Nov 26, 2021	Nov 30, 2021	Dec 1, 2021
Oct 28, 2021	$0.093	Oct 27, 2021	Oct 29, 2021	Nov 1, 2021
Sep 29, 2021	$0.118	Sep 28, 2021	Sep 30, 2021	Oct 1, 2021
Aug 30, 2021	$0.145	Aug 27, 2021	Aug 31, 2021	Sep 1, 2021
Jul 29, 2021	$0.085	Jul 28, 2021	Jul 30, 2021	Aug 2, 2021
Jun 29, 2021	$0.118	Jun 28, 2021	Jun 30, 2021	Jul 1, 2021
May 27, 2021	$0.140	-	May 28, 2021	Jun 1, 2021
Apr 29, 2021	$0.083	Apr 28, 2021	Apr 30, 2021	May 3, 2021

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