CAFX - CAFX
CAFX - Monthly dividend ETF
Key Metrics
- Current Price
- $25.17
- Yield
- 3.90%
- 1-Year Return
- 5.63%
- DRIP/NAV Return
- 5.73%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 354.33
- Inception Date
- Mon Sep 09 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/29/2026 | $0.0732 |
| 12/11/2025 | $0.1113 |
| 11/25/2025 | $0.0609 |
| 10/30/2025 | $0.0904 |
| 9/29/2025 | $0.0804 |
| 8/28/2025 | $0.0780 |
| 7/30/2025 | $0.0897 |
| 6/27/2025 | $0.0774 |
| 5/29/2025 | $0.0805 |
| 4/29/2025 | $0.0845 |
| 3/28/2025 | $0.0740 |
| 2/27/2025 | $0.0707 |
| 1/30/2025 | $0.0823 |
| 12/12/2024 | $0.0908 |
| 11/26/2024 | $0.0601 |
| 10/30/2024 | $0.0773 |
| 9/27/2024 | $0.0067 |