CGMS - CGMS
CGMS - Monthly dividend ETF
Key Metrics
- Current Price
- $27.67
- Yield
- 5.84%
- 1-Year Return
- 5.73%
- DRIP/NAV Return
- 5.88%
- Frequency
- monthly
- Expense Ratio
- 0.3900%
- AUM
- 4410.00
- Inception Date
- Tue Oct 25 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/30/2026 | $0.1114 |
| 12/24/2025 | $0.1662 |
| 11/28/2025 | $0.1266 |
| 10/31/2025 | $0.1654 |
| 9/29/2025 | $0.1306 |
| 8/29/2025 | $0.1371 |
| 7/31/2025 | $0.1859 |
| 6/27/2025 | $0.1382 |
| 5/30/2025 | $0.0990 |
| 4/30/2025 | $0.1445 |
| 3/28/2025 | $0.1376 |
| 2/28/2025 | $0.1166 |
| 1/31/2025 | $0.1089 |
| 12/24/2024 | $0.1729 |
| 11/29/2024 | $0.1270 |
| 10/31/2024 | $0.1427 |
| 9/27/2024 | $0.1076 |
| 8/30/2024 | $0.1246 |
| 7/31/2024 | $0.1548 |
| 6/27/2024 | $0.1156 |