AMEX · FLEU
Franklin FTSE Eurozone ETF
$33.84-$0.48 (-1.4%)
Franklin FTSE Eurozone ETF’s quoted price sits in the lower half of its reported 52-week range, 9.64% below the high.
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AMEX · IDIV · USD
Stock price, dividends
Quote as of Dec 9, 2022, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027’s quoted price sits in the lower half of its reported 52-week range, 2.72% below the high.
52-week range
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THE INCOME SIDE
Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027’s forward annual dividend is $1.80 per share, paid monthly. The forward yield is 25.86% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's manager primarily allocates its assets to replicate the composition of its underlying benchmark index. This index comprises both U.S. Treasury Securities and long-term annual futures contracts. These futures, traded on the CME, are specifically designed to capture the dividend payments distributed by S&P 500 constituent companies, apportioned annually throughout the fund's duration.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 04:35 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$33.84-$0.48 (-1.4%)
Franklin FTSE Eurozone ETF’s quoted price sits in the lower half of its reported 52-week range, 9.64% below the high.
$16.52-$0.14 (-0.83%)
Sound Enhanced Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 10.16% below the high.
$26.97$0.00 (0.0%)
iShares International Developed Property ETF’s quoted price sits in the upper half of its reported 52-week range, 6.39% below the high.
$73.10+$0.53 (+0.74%)
ETC Gavekal Asia Pacific Government Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 10.85% below the high.
$32.04$0.00 (0.0%)
VictoryShares Developed Enhanced Volatility Wtd ETF’s quoted price sits in the upper half of its reported 52-week range, 4.17% below the high.
$34.71+$0.11 (+0.32%)
IQ Chaikin U.S. Large Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$17.39+$0.01 (+0.05%)
AdvisorShares Dorsey Wright Alpha Equal Weight ETF’s quoted price sits in the lower half of its reported 52-week range, 15.8% below the high.
$39.18+$0.03 (+0.08%)
American Century Emerging Markets Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 9.55% below the high.
