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%0.51%0.53%Other Expenses0.00%0.56%0.52%Total Expense0.87%0.73%0.71%Fee Waiver0.00%-0.66%-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.comDonald Trump is about to free crypto from its chains …Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election … surpassing $100,000 on Dec. 8 .… Now Juan believes it could hit $150,000 … or higher in 2025.April 26, 2025 | Weiss Ratings (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 at the beginning of the year. Since then, IDIV shares have 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 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report This page (NYSEARCA:IDIV) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersDonald Trump is about to free crypto from its chains …Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election...Weiss Ratings | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. One group of AI companies—the ones relying...Traders Agency | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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