$IDIV Form 25-NSE (notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities) filed with the SEC
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$IDIV Metaurus Advisors LLC has determined to close and liquidate the U.S. Equity Cumulative Dividends Fund-Series 2027 (ticker: IDIV) (the ”Cumulative-Dividend Fund"). As of December 8, 2022, the Cumulative-Dividend Fund no longer accepted creation and redemption orders, and shares of the Cumulative-Dividend Fund (the ”Cumulative-Dividend Fund Shares") were suspended from trading on the NYSE Arca following the market close on December 9, 2022. Proceeds of the liquidation are currently scheduled to be sent to shareholders of the Cumulative-Dividend Fund on or around December 21, 2022. To learn more please call 866-395-0079 or email MetaurusFunds@seic.com
$IDIV Form 8-K: Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On November 10, 2022, Metaurus Advisors, the sponsor, commodity pool operator and c..
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