CAS - CAS
CAS - Monthly dividend ETF
Key Metrics
- Current Price
- $27.10
- Yield
- 160.15%
- 1-Year Return
- 40.45%
- DRIP/NAV Return
- 42.91%
- Frequency
- monthly
- Expense Ratio
- 0.8800%
- AUM
- 10.48
- Inception Date
- Mon Jan 13 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.1500 |
| 1/27/2026 | $0.2000 |
| 12/23/2025 | $10.5000 |
| 11/21/2025 | $1.0000 |
| 9/25/2025 | $0.5000 |
| 6/25/2025 | $0.2400 |