CSPF - CSPF
CSPF - Monthly dividend ETF
Key Metrics
- Current Price
- $26.22
- Yield
- 5.29%
- 1-Year Return
- 9.24%
- DRIP/NAV Return
- 9.47%
- Frequency
- monthly
- Expense Ratio
- 0.5900%
- AUM
- 137.43
- Inception Date
- Tue Feb 04 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.1070 |
| 1/29/2026 | $0.1220 |
| 12/15/2025 | $0.1180 |
| 11/26/2025 | $0.1070 |
| 10/30/2025 | $0.1060 |
| 9/29/2025 | $0.1100 |
| 8/28/2025 | $0.1180 |
| 7/30/2025 | $0.1120 |
| 6/27/2025 | $0.1030 |
| 5/29/2025 | $0.1170 |
| 4/29/2025 | $0.1070 |
| 3/28/2025 | $0.1130 |
| 2/27/2025 | $0.0880 |