CFA - CFA
CFA - Monthly dividend ETF
Key Metrics
- Current Price
- $96.76
- Yield
- 1.33%
- 1-Year Return
- 13.67%
- DRIP/NAV Return
- 13.77%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 549.22
- Inception Date
- Wed Jul 02 2014 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/9/2026 | $0.0505 |
| 1/8/2026 | $0.0332 |
| 12/30/2025 | $0.0000 |
| 12/11/2025 | $0.2381 |
| 12/9/2025 | $0.0000 |
| 11/7/2025 | $0.0430 |
| 10/9/2025 | $0.1063 |
| 9/8/2025 | $0.1527 |
| 8/6/2025 | $0.0455 |
| 7/10/2025 | $0.1047 |
| 6/9/2025 | $0.1384 |
| 5/8/2025 | $0.0374 |
| 4/10/2025 | $0.1173 |
| 3/10/2025 | $0.1237 |
| 2/7/2025 | $0.0561 |
| 1/8/2025 | $0.0133 |
| 12/12/2024 | $0.2356 |
| 11/7/2024 | $0.0496 |
| 10/8/2024 | $0.0899 |
| 9/11/2024 | $0.1441 |