NYSEARCA:IDIV Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (IDIV) Price, Holdings, & News $6.96 -0.10 (-1.42%) As of 12/9/2022 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (NYSEARCA:IDIV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IDIV alerts:Sign Up Key Stats Today's Range$6.96▼$7.0550-Day Range$6.96▼$6.9652-Week Range$6.70▼$10.76Volume10,200 shsAverage Volume27,145 shsMarket Capitalization$29.58 millionAssets Under Management$30.03 millionDividend Yield22.27%Net Expense Ratio0.87%Aggregate RatingN/A ETF OverviewRead More… Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 ExpensesTypeIDIVNYSEARCA ETFsAll ETFsManagement Fee0.87%0.52%0.53%Other Expenses0.00%0.56%0.51%Total Expense0.87%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.87%0.58%0.60% Receive IDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 and its competitors with MarketBeat's FREE daily newsletter. Email Address IDIV ETF News HeadlinesHow to Calculate Cumulative Dividends Per ShareNovember 11, 2024 | fool.comSPDR Series Trust SPDR Homebuilders ETF (ARCA:XHB), DividendsOctober 6, 2024 | benzinga.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.May 28, 2025 | Porter & Company (Ad)BlackRock Equity Dividend Inv COctober 2, 2024 | morningstar.comCapital Group US EquitySeptember 5, 2024 | morningstar.comGMO US Equity IIIAugust 28, 2024 | morningstar.comSee More Headlines IDIV ETF - Frequently Asked Questions How have IDIV shares performed this year? Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027's stock was trading at $6.96 on January 1st, 2025. Since then, IDIV stock has increased by 0.0% and is now trading at $6.96. View the best growth stocks for 2025 here. How do I buy shares of Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027? Shares of IDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 own? Based on aggregate information from My MarketBeat watchlists, some other companies that Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 investors own include Cornerstone Total Return Fund (CRF), Annaly Capital Management (NLY), Cornerstone Strategic Value Fund (CLM), Verizon Communications (VZ), Arbor Realty Trust (ABR), AbbVie (ABBV) and Magellan Midstream Partners (MMP). Fund Details Issuer Fund NameMetaurus US Equity Cumulative Dividends Fund Series 2027 Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IDIV Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$30.03 million Average Daily Volume$33,571.60 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares4,250,000BetaN/A 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report This page (NYSEARCA:IDIV) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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