AINP - AINP
AINP - Monthly dividend ETF
Key Metrics
- Current Price
- $25.36
- Yield
- 5.35%
- 1-Year Return
- 6.85%
- DRIP/NAV Return
- 7.03%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 200.90
- Inception Date
- Wed Dec 04 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.1058 |
| 1/27/2026 | $0.0809 |
| 12/22/2025 | $0.1528 |
| 12/15/2025 | $0.0897 |
| 11/24/2025 | $0.1397 |
| 10/27/2025 | $0.0941 |
| 9/24/2025 | $0.0905 |
| 8/25/2025 | $0.1254 |
| 7/25/2025 | $0.1277 |
| 6/24/2025 | $0.1042 |
| 5/23/2025 | $0.0654 |
| 4/24/2025 | $0.0809 |
| 3/25/2025 | $0.1069 |
| 2/24/2025 | $0.0462 |
| 1/27/2025 | $0.0461 |
| 12/27/2024 | $0.1170 |