CDL - CDL
CDL - Monthly dividend ETF
Key Metrics
- Current Price
- $77.02
- Yield
- 3.30%
- 1-Year Return
- 16.28%
- DRIP/NAV Return
- 16.56%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 393.97
- Inception Date
- Wed Jul 08 2015 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/9/2026 | $0.1424 |
| 1/8/2026 | $0.0379 |
| 12/30/2025 | $0.0000 |
| 12/11/2025 | $0.4556 |
| 12/9/2025 | $0.0000 |
| 11/7/2025 | $0.1104 |
| 10/9/2025 | $0.2164 |
| 9/8/2025 | $0.2595 |
| 8/6/2025 | $0.1105 |
| 7/10/2025 | $0.2037 |
| 6/9/2025 | $0.2622 |
| 5/8/2025 | $0.0872 |
| 4/10/2025 | $0.2256 |
| 3/10/2025 | $0.2159 |
| 2/7/2025 | $0.1379 |
| 1/8/2025 | $0.0083 |
| 12/12/2024 | $0.4293 |
| 11/7/2024 | $0.1249 |
| 10/8/2024 | $0.1578 |
| 9/11/2024 | $0.2557 |