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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

About Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (NYSEARCA:IDIV)

Key Stats

Today's Range
$6.96
$7.05
50-Day Range
$6.96
$6.96
52-Week Range
$6.70
$10.76
Volume
10,200 shs
Average Volume
27,145 shs
Market Capitalization
$29.58 million
Assets Under Management
$30.03 million
Dividend Yield
22.27%
Net Expense Ratio
0.87%
Aggregate Rating
N/A

ETF Overview

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

TypeIDIVNYSEARCA ETFsAll ETFs
Management Fee0.87%0.51%0.53%
Other Expenses0.00%0.58%0.55%
Total Expense0.87%0.74%0.73%
Fee Waiver0.00%-0.70%-0.62%
Net Expense0.87%0.58%0.60%
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IDIV ETF News Headlines

How to Calculate Cumulative Dividends Per Share
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
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See More Headlines

IDIV ETF - Frequently Asked Questions

Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027's stock was trading at $6.96 at the beginning of 2026. Since then, IDIV shares have increased by 0.0% and is now trading at $6.96.

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.

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 Investment Fund (CLM), Verizon Communications (VZ), Arbor Realty Trust (ABR), AbbVie (ABBV) and

Fund Details

Issuer
Fund Name
Metaurus US Equity Cumulative Dividends Fund Series 2027
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IDIV
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$30.03 million
Average Daily Volume
$33.57 thousand
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (NYSEARCA:IDIV) was last updated on 8/1/2026 by MarketBeat.com Staff.
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