# Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/qsix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Pacer · Asset class: Equity - Strategy: Passive Index · Inception: 2024-09-23 QSIX is a passively managed fund that aims to deliver six times the dividend yield of the Nasdaq-100 Index without using leverage. The strategy separates the Nasdaq-100's two return components: dividend and price return. For the dividend component, the index holds equally weighted long positions in the three most current annual futures contracts providing exposure to ordinary dividends paid on Nasdaq-100 stocks. The portfolio allocation between the dividend futures component and the Nasdaq-100 stocks component is determined to meet the fund's objective of providing a 600% dividend yield ove... ## Key Facts | Metric | Value | |---|---| | Price | $41.31 | | Expense Ratio | 0.60% | | Assets Under Management | $20.7M | | NAV | $41.31 | | Holdings Count | 106 | | Distribution Yield (TTM) | 3.77% | | Annual Distribution (TTM) | $1.56 /share | | Distribution Frequency | Monthly | | 52-Week Range | $33.94 – $44.34 | | Beta | 1.25 | ## Latest Distribution - Amount: $0.1494 /share - Ex-date: 2026-09-30 - Pay date: 2026-10-01 ## Frequently Asked Questions ### What does QSIX invest in? QSIX is a passively managed fund that aims to deliver six times the dividend yield of the Nasdaq-100 Index without using leverage. The strategy separates the Nasdaq-100's two return components: dividend and price return. For the dividend component, the index holds equally weighted long positions in the three most current annual futures contracts providing exposure to ordinary dividends paid on Nasdaq-100 stocks. The portfolio allocation between the dividend futures component and the Nasdaq-100 stocks component is determined to meet the fund's objective of providing a 600% dividend yield over the next three years. In exchange for the enhanced yield, the fund gets modestly lower exposure to the price performance of the Nasdaq-100. The index is reconstituted and rebalanced annually each December. To collateralize the long positions in dividend futures, the fund may hold US Treasurys with maturity dates similar to the expiration of the futures. ### What is the expense ratio of QSIX? Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) charges an expense ratio of 0.60%. This is the annual fee deducted from fund assets to cover management and operations. ### What is QSIX's dividend yield? QSIX's trailing-twelve-month yield is 3.77%, calculated from the sum of dividends over the past year divided by the current price. ### How big is QSIX? Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) manages $20.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is QSIX actively managed or an index fund? QSIX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (QSIX's is 0.60%) because there's no security selection cost. ### When was QSIX launched? Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) launched in September 2024 and is managed by Pacer. ### Does QSIX pay a dividend? Yes, Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) distributes dividends to shareholders. The trailing-twelve-month yield is 3.77%. Full dividend history is on this page. ### How often does QSIX pay dividends? Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is QSIX's next ex-dividend date? The most recently announced ex-dividend date for QSIX was 2026-09-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will QSIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.60% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does QSIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from QSIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does QSIX cost more than a fund like VOO? QSIX is a passive index fund (current expense ratio 0.60%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to QSIX? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as QSIX (0.60%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/qsix - Distribution history: https://www.dividenddata.com/funds/qsix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/qsix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/qsix/expenses - Peer comparison: https://www.dividenddata.com/funds/qsix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.