APLU - APLU

APLU - Monthly dividend ETF

Key Metrics

Current Price
$25.25
Yield
4.91%
1-Year Return
6.58%
DRIP/NAV Return
6.74%
Frequency
monthly
Expense Ratio
0.3100%
AUM
348.49
Inception Date
Wed Dec 04 2024 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/24/2026 $0.0975
1/27/2026 $0.0692
12/22/2025 $0.1433
12/15/2025 $0.1497
11/24/2025 $0.0948
10/27/2025 $0.0842
9/24/2025 $0.1069
8/25/2025 $0.1059
7/25/2025 $0.1013
6/24/2025 $0.0975
5/23/2025 $0.0894
4/24/2025 $0.0997
3/25/2025 $0.0911
2/24/2025 $0.0994
1/27/2025 $0.0180
12/27/2024 $0.1072