BKUI - BKUI
BKUI - Monthly dividend ETF
Key Metrics
- Current Price
- $49.92
- Yield
- 4.29%
- 1-Year Return
- 4.63%
- DRIP/NAV Return
- 4.72%
- Frequency
- monthly
- Expense Ratio
- 0.1200%
- AUM
- 234.41
- Inception Date
- Mon Aug 09 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1648 |
| 12/29/2025 | $0.2071 |
| 12/1/2025 | $0.1638 |
| 11/3/2025 | $0.1852 |
| 10/1/2025 | $0.1896 |
| 9/2/2025 | $0.1781 |
| 8/1/2025 | $0.2049 |
| 7/1/2025 | $0.1782 |
| 6/2/2025 | $0.1857 |
| 5/1/2025 | $0.1986 |
| 4/1/2025 | $0.1742 |
| 3/3/2025 | $0.1749 |
| 2/3/2025 | $0.1904 |
| 12/27/2024 | $0.2188 |
| 12/2/2024 | $0.1822 |
| 11/1/2024 | $0.2080 |
| 10/1/2024 | $0.2186 |
| 9/3/2024 | $0.2266 |
| 8/1/2024 | $0.2368 |
| 7/1/2024 | $0.1988 |