AMEX · BYTE
Roundhill IO Digital Infrastructure ETF
$9.53+$0.06 (+0.63%)
Roundhill IO Digital Infrastructure ETF’s quoted price sits in the lower half of its reported 52-week range, 12.54% below the high.
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AMEX · TRPL · USD
Stock price, dividends
Quote as of Jun 12, 2025, 01:42 PM UTC. Cached market data; not a live quote.
Price history is currently unavailable.
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF’s forward annual dividend is $1.89 per share, paid quarterly. The forward yield is 4.6% 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 index underpinning this ETF is composed of two distinct elements. One segment provides exposure to the S&P 500 Index itself. The second element is a dividend-focused component, which uses long-term annual futures contracts. These contracts are designed to capture the routine dividend payments from the common stocks of companies that are part of the S&P 500. Under typical market conditions, at least 80% of the fund's total assets will be invested in large-capitalization equity securities that are primarily traded in the U.S., or in derivative instruments based on such securities. It's also important to note that this fund is considered non-diversified.
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, 08:51 PM 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
$9.53+$0.06 (+0.63%)
Roundhill IO Digital Infrastructure ETF’s quoted price sits in the lower half of its reported 52-week range, 12.54% below the high.
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