CFO - CFO
CFO - Monthly dividend ETF
Key Metrics
- Current Price
- $78.41
- Yield
- 1.34%
- 1-Year Return
- 13.56%
- DRIP/NAV Return
- 13.66%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 421.75
- Inception Date
- Wed Jul 02 2014 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/9/2026 | $0.0411 |
| 1/8/2026 | $0.1118 |
| 12/30/2025 | $0.0000 |
| 12/11/2025 | $0.1102 |
| 12/9/2025 | $0.0000 |
| 11/7/2025 | $0.0352 |
| 10/9/2025 | $0.0854 |
| 9/8/2025 | $0.1245 |
| 8/6/2025 | $0.0367 |
| 7/10/2025 | $0.0856 |
| 6/9/2025 | $0.1126 |
| 5/8/2025 | $0.0301 |
| 4/10/2025 | $0.0974 |
| 3/10/2025 | $0.1000 |
| 2/7/2025 | $0.0455 |
| 1/8/2025 | $0.1106 |
| 12/12/2024 | $0.0935 |
| 11/7/2024 | $0.0406 |
| 10/8/2024 | $0.0730 |
| 9/11/2024 | $0.1182 |