U.S. Equity Cumulative Dividends Fund - Series 2027

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3M
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About IDIV

IDIV tracks an index that replicates solely the cash dividends of the S&P 500 index. The fund holds annual S&P 500 dividend futures contracts and US Treasury securities. 

IDIV Key Statistics

AUM
—
AUM—
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
39.03K
Average volume39.03K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$10.76
52 Week high$10.76
52 Week low
$6.70
52 Week low$6.70
Expense ratio
—
Expense ratio—

Stock Snapshot

With a market cap of 29.6M, U.S. Equity Cumulative Dividends Fund - Series 2027(IDIV) trades at $6.96.

On 2026-10-26, U.S. Equity Cumulative Dividends Fund - Series 2027(IDIV) stock opened at —, reached a high of —, and a low of —.

U.S. Equity Cumulative Dividends Fund - Series 2027(IDIV) shares are trading with a volume of 0, against a daily average of 39.03K.

In the last year, U.S. Equity Cumulative Dividends Fund - Series 2027(IDIV) shares hit a 52-week high of $10.76 and a 52-week low of $6.70.

In the last year, U.S. Equity Cumulative Dividends Fund - Series 2027(IDIV) shares hit a 52-week high of $10.76 and a 52-week low of $6.70.

IDIV News

24/7 Wall St. 20h
T-Bills Yield Up to 4.45%. Why Would Retirees Choose Dividend Stocks? - 24/7 Wall St.

...

T-Bills Yield Up to 4.45%. Why Would Retirees Choose Dividend Stocks? - 24/7 Wall St.

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.