BWZ - BWZ
BWZ - Monthly dividend ETF
Key Metrics
- Current Price
- $27.80
- Yield
- 2.01%
- 1-Year Return
- 10.08%
- DRIP/NAV Return
- 10.20%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 355.60
- Inception Date
- Thu Jan 15 2009 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0465 |
| 12/18/2025 | $0.0501 |
| 12/1/2025 | $0.0431 |
| 11/3/2025 | $0.0443 |
| 10/1/2025 | $0.0472 |
| 9/2/2025 | $0.0506 |
| 8/1/2025 | $0.0475 |
| 7/1/2025 | $0.0503 |
| 6/2/2025 | $0.0443 |
| 5/1/2025 | $0.0387 |
| 4/1/2025 | $0.0477 |
| 3/3/2025 | $0.0474 |
| 2/3/2025 | $0.0518 |
| 12/19/2024 | $0.0506 |
| 12/2/2024 | $0.0517 |
| 11/1/2024 | $0.0637 |
| 10/1/2024 | $0.0556 |
| 9/3/2024 | $0.0546 |
| 8/1/2024 | $0.0531 |
| 7/1/2024 | $0.0508 |