CVSB - CVSB
CVSB - Monthly dividend ETF
Key Metrics
- Current Price
- $50.76
- Yield
- 4.59%
- 1-Year Return
- 4.04%
- DRIP/NAV Return
- 4.12%
- Frequency
- monthly
- Expense Ratio
- 0.2400%
- AUM
- 188.04
- Inception Date
- Mon Jan 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/30/2026 | $0.1776 |
| 12/23/2025 | $0.2243 |
| 11/28/2025 | $0.1807 |
| 10/31/2025 | $0.1857 |
| 9/30/2025 | $0.1805 |
| 8/29/2025 | $0.1931 |
| 7/31/2025 | $0.1932 |
| 6/30/2025 | $0.1962 |
| 5/30/2025 | $0.1961 |
| 4/30/2025 | $0.2144 |
| 3/31/2025 | $0.2149 |
| 2/28/2025 | $0.2042 |
| 1/31/2025 | $0.2098 |
| 12/23/2024 | $0.2066 |
| 11/29/2024 | $0.2000 |
| 10/31/2024 | $0.2197 |
| 9/30/2024 | $0.1921 |
| 8/30/2024 | $0.2261 |
| 7/31/2024 | $0.1983 |
| 6/28/2024 | $0.2239 |