CMF - CMF
CMF - Monthly dividend ETF
Key Metrics
- Current Price
- $58.41
- Yield
- 2.87%
- 1-Year Return
- 4.61%
- DRIP/NAV Return
- 4.67%
- Frequency
- monthly
- Expense Ratio
- 0.0800%
- AUM
- 4090.00
- Inception Date
- Thu Oct 04 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1380 |
| 12/19/2025 | $0.1397 |
| 12/1/2025 | $0.1413 |
| 11/3/2025 | $0.1384 |
| 10/1/2025 | $0.1443 |
| 9/2/2025 | $0.1434 |
| 8/1/2025 | $0.1439 |
| 7/1/2025 | $0.1417 |
| 6/2/2025 | $0.1379 |
| 5/1/2025 | $0.1408 |
| 4/1/2025 | $0.1444 |
| 3/3/2025 | $0.1432 |
| 2/3/2025 | $0.1319 |
| 12/18/2024 | $0.1323 |
| 12/2/2024 | $0.1328 |
| 11/1/2024 | $0.1419 |
| 10/1/2024 | $0.1390 |
| 9/3/2024 | $0.1328 |
| 8/1/2024 | $0.1303 |
| 7/1/2024 | $0.1310 |