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 Analysis About Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (NYSEARCA:IDIV) 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 Overview Read More Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 ExpensesTypeIDIVNYSEARCA ETFsAll ETFsManagement Fee0.87%0.50%0.53%Other Expenses0.00%0.60%0.54%Total Expense0.87%0.75%0.73%Fee Waiver0.00%-0.78%-0.68%Net Expense0.87%0.57%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. 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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.comThis AI Stock Reminds One Analyst of Early NvidiaJeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. Now he's identified another AI company the same size Nvidia was a decade ago. Brown says this firm's patented technology can produce intelligence up to 1,000 times faster than standard AI, and he expects Elon Musk to fuel demand starting November 11. The technology is protected by 150 patents.September 28 at 1:00 AM | Brownstone Research (Ad)BlackRock Equity Dividend Inv COctober 2, 2024 | morningstar.comMCapital Group US EquitySeptember 5, 2024 | morningstar.comMGMO US Equity IIIAugust 28, 2024 | morningstar.comMSee 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 at the start of the year. Since then, IDIV stock has increased by 0.0% and is now trading at $6.96. 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 Investment Fund (CLM), Verizon Communications (VZ), Arbor Realty Trust (ABR), AbbVie (ABBV) and 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$33.57 thousand 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report This page (NYSEARCA:IDIV) was last updated on 9/28/2026 by MarketBeat.com Staff. From Our PartnersThe Department of War is on a gold mine's filingsOn May 21, 2026, a federal bank board unanimously approved a nearly $3 billion loan to build a gold mine on Am...Behind the Markets | SponsoredMusk says UBI is coming. I say it's already here.Elon Musk says AI could make money irrelevant by 2036. One income program already exists today, funded not by ...Freedom Financial | SponsoredThis AI Stock Reminds One Analyst of Early NvidiaJeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. 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