MARKET WIRE NEWS

Pacer ETFs Announces Transition of QDPL and QSIX to Monthly Dividend Distributions

MWN-AI** Summary

Pacer ETFs has announced an important update regarding the distribution policies for two of its funds: the Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) and the Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX). Starting July 2025, both ETFs will transition from quarterly to monthly dividend distributions, a move aimed at enhancing income opportunities for investors. The first monthly payouts for these funds will occur on August 1, 2025, with subsequent distributions every month thereafter.

The Pacer Metaurus Dividend Multiplier Series is designed to provide investors with amplified exposure to dividend yields from the S&P 500 Index and the Nasdaq-100, offering approximately 400% and 600% of their ordinary dividend yields, respectively. However, in exchange for this elevated yield, investors will face reduced and uncapped exposure to the price fluctuations of the underlying indexes.

Pacer has outlined the updated dividend payment schedule, including key dates such as declaration, ex, and payment dates for July through December 2025. This regular monthly income stream could attract income-focused investors looking for more frequent cash flows.

As Pacer ETFs manages over $40 billion in assets, the firm emphasizes its commitment to meeting investors’ diverse needs through its wide range of ETF offerings. They encourage investors to review the updated distribution schedule and to reach out directly with any inquiries.

With Pacer’s ongoing focus on strategic, income-generating investments, this shift to monthly dividends may reflect a growing trend in the ETF space, catering to the preferences of yield-seeking investors. As always, Pacer underscores the importance of thorough consideration of investment objectives, risks, and expenses outlined in the funds' prospectus.

MWN-AI** Analysis

Pacer ETFs recently announced a notable transition for its Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) and Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX), shifting from quarterly to monthly dividend distributions beginning July 2025. This strategic move aims to cater to the income-focused investor, offering more frequent payouts that may enhance cash flow and provide greater flexibility in reinvesting dividends or addressing immediate income needs.

Investors should analyze the implications of this transition within the context of their portfolios. The QDPL and QSIX funds aim to deliver enhanced yields—approximately 400% and 600% of the ordinary dividend yield from their respective indices. This increase in payout frequency could attract dividend investors looking for reliable cash flows, particularly in a market environment where interest rates are uncertain and traditional fixed-income products offer minimal yields.

However, with increased payouts comes the potential for elevated volatility and risk. These funds feature reduced exposure to price appreciation or depreciation from the underlying indices, meaning they are more susceptible to fluctuations in dividend-paying firms’ performance. Hence, investors must weigh the benefits of monthly distributions against the risk profile of these ETFs.

For those considering adding QDPL or QSIX to their holdings, it is essential to keep abreast of market conditions and the economic outlook affecting dividend-paying stocks. The upcoming distribution schedule, running from August 2025 to December 2025, provides clear milestones for prospective investors.

In conclusion, Pacer’s move to monthly distributions could enhance portfolio liquidity and appeal to those prioritizing income. However, a thorough assessment of individual risk tolerance and market dynamics is crucial in ensuring alignment with investment goals.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: Business Wire

Pacer ETFs announces that beginning in July 2025, the Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) and Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) will move from quarterly to monthly dividend distributions.

The Pacer Metaurus Dividend Multiplier Series seeks growth and income by providing exposure to the S&P 500 Index with ~400% of its ordinary dividend yield ( QDPL ) and the Nasdaq-100 with ~600% of its ordinary dividend yield ( QSIX ), each in exchange for reduced, but uncapped, exposure to the price appreciation/depreciation of their underlying Index.

The first monthly payout for each fund will occur on August 1, 2025 and each month thereafter. Below is the updated schedule of dividend payments and key dates through year end:

Month

Declaration Date

Ex Date & Record Date

Pay Date

July

7/30/2025

7/31/2025

8/1/2025

August

8/28/2025

8/29/2025

9/1/2025

September

9/29/2025

9/30/2025

10/1/2025

October

10/30/2025

10/31/2025

11/3/2025

November

11/26/2025

11/28/2025

12/1/2025

December

12/30/2025

12/31/2025

1/2/2026

Investors are encouraged to review the updated distribution schedule and contact Pacer ETFs with any questions.

For more information on Pacer ETFs, visit PacerETFs.com .

About Pacer ETFs

Pacer ETFs is a strategy-driven exchange-traded fund provider with 58 ETFs and over $40 billion in assets under management (as of 6/30/2025). Pacer ETFs is focused on addressing investors’ needs through its multiple fund families including, the Pacer Trendpilot® Series, the Pacer Cash Cows ETF™ Series, the Pacer Metaurus Dividend Multiplier Series, the Pacer Custom ETF Series, the Pacer Leaders ETF Series, the Pacer Factor ETF Series and the Pacer Swan SOS ETF Series.

Disclosures

BEFORE INVESTING YOU SHOULD CAREFULLY CONSIDER THE FUNDS’ INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES. THIS AND OTHER INFORMATION IS IN THE PROSPECTUS. A COPY MAY BE OBTAINED BY VISITING www.paceretfs.com OR CALLING 1-877-337-0500. PLEASE READ THE PROSPECTUS CAREFULLY BEFORE INVESTING.

An investment in the Funds is subject to investment risk, including the possible loss of principal. Pacer ETF shares may be bought and sold on an exchange through a brokerage account. Brokerage commissions and ETF expenses will reduce investment returns. There can be no assurance that an active trading market for ETF shares will be developed or maintained. The risks associated with this fund are detailed in the prospectus and could include factors such as calculation methodology risk, concentration risk, currency exchange rate risk, derivatives risk, diversification risk, dividends risk, equity market risk, ETF risks, foreign securities risk, futures contract risk, growth investment risk, government obligations risk, index provider risk, international operations risk, large-capitalization investing risk, limited operating history risk, other investment companies risk, non-diversification risk, passive investment risk, sector risk, tracking error risk, trading halt risk, and/or special risks of exchange traded funds.

Dividends Risk: There can be no assurance that a dividend-paying company will continue to make regular dividend payments. The ability for a company to pay dividends is dependent on the economic climate and the companies’ current earnings and capital resources. Changes in economic conditions or a company’s earnings or financial resources could cause a company to reduce its dividend payments or suspend the payment of dividends altogether. The possibility that such companies could reduce or eliminate the payment of dividends in the future, especially if the companies are facing an economic downturn, could negatively affect the Fund’s performance.

Investors must be a registered shareholder of a fund on the record date to receive a distribution. Distributions are paid to shareholders of record on the payable date. There is no guarantee an ETF will pay dividends to investors in the future.

NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED
Distributor: Pacer Financial, Inc., member FINRA, SIPC, an affiliate of Pacer Advisors, Inc.
© 2025, Pacer Financial, Inc., All rights reserved.

View source version on businesswire.com: https://www.businesswire.com/news/home/20250716182550/en/

Media:
Trevor Davis
Gregory FCA for Pacer ETFs
215-475-5931
trevor@gregoryfca.com

Company:
Ashlee Thomson for Pacer ETFs
610-981-6214
ashlee.thomson@pacerfinancial.com

FAQ**

How will the transition to monthly dividend distributions for the Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) affect investors' cash flow and dividend reinvestment strategies starting August 2025?

The transition to monthly dividend distributions for the Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) starting August 2025 will enhance investors' cash flow flexibility and facilitate more frequent reinvestment opportunities, potentially maximizing compounding returns.

What are the unique risks associated with investing in the Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL), especially in light of its focus on maximizing dividend yield over price appreciation?

Investing in the Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) poses unique risks such as potential volatility in dividend payments, limited capital appreciation, and increased sensitivity to interest rate fluctuations affecting high-yield stocks.

How does the Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) plan to maintain its dividend payments amidst changing economic conditions and potential downturns in the market?

The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) aims to maintain its dividend payments by investing in a diversified portfolio of large-cap dividend-paying stocks and employing a strategy that focuses on sustainability and growth in dividends.

Can you elaborate on the implications of the high dividend yield offered by the Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) for long-term investors, particularly in terms of volatility and risk management?

The high dividend yield of QDPL can provide long-term investors with a steady income stream, potentially mitigating volatility and enhancing risk management by delivering returns even in market downturns, though it may indicate higher risk if linked to lower growth expectations.

**MWN-AI FAQ is based on asking OpenAI questions about Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (NASDAQ: QSIX).

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

NASDAQ: QSIX

QSIX Trading

-0.3% G/L:

$36.71 Last:

1,633 Volume:

$36.62 Open:

mwn-alerts Ad 300

QSIX Latest News

QSIX Stock Data

$14,896,960
400,000
N/A
N/A
US

Subscribe to Our Newsletter

Link Market Wire News to Your X Account

Download The Market Wire News App