CAIE - CAIE
CAIE - Monthly dividend ETF
Key Metrics
- Current Price
- $26.60
- Yield
- 14.65%
- 1-Year Return
- 7.63%
- DRIP/NAV Return
- 7.90%
- Frequency
- monthly
- Expense Ratio
- 0.7400%
- AUM
- 739.40
- Inception Date
- Wed Jun 25 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.3245 |
| 12/23/2025 | $0.3245 |
| 12/1/2025 | $0.3250 |
| 11/3/2025 | $0.3263 |
| 10/1/2025 | $0.3281 |
| 9/2/2025 | $0.3055 |
| 8/1/2025 | $0.3859 |