CMBS - CMBS
CMBS - Monthly dividend ETF
Key Metrics
- Current Price
- $49.89
- Yield
- 3.51%
- 1-Year Return
- 7.02%
- DRIP/NAV Return
- 7.15%
- Frequency
- monthly
- Expense Ratio
- 0.2500%
- AUM
- 506.41
- Inception Date
- Tue Feb 14 2012 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1429 |
| 12/19/2025 | $0.1471 |
| 12/1/2025 | $0.1476 |
| 11/3/2025 | $0.1469 |
| 10/1/2025 | $0.1354 |
| 9/2/2025 | $0.1400 |
| 8/1/2025 | $0.1449 |
| 7/1/2025 | $0.1394 |
| 6/2/2025 | $0.1396 |
| 5/1/2025 | $0.1411 |
| 4/1/2025 | $0.1417 |
| 3/3/2025 | $0.1393 |
| 2/3/2025 | $0.1302 |
| 12/18/2024 | $0.1362 |
| 12/2/2024 | $0.1433 |
| 11/1/2024 | $0.1364 |
| 10/1/2024 | $0.1356 |
| 9/3/2024 | $0.1321 |
| 8/1/2024 | $0.1290 |
| 7/1/2024 | $0.1324 |