DES - DES
DES - Monthly dividend ETF
Key Metrics
- Current Price
- $37.04
- Yield
- 2.46%
- 1-Year Return
- 12.03%
- DRIP/NAV Return
- 12.20%
- Frequency
- monthly
- Expense Ratio
- 0.3800%
- AUM
- 2040.00
- Inception Date
- Fri Jun 16 2006 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.0100 |
| 1/27/2026 | $0.0086 |
| 12/26/2025 | $0.2094 |
| 11/24/2025 | $0.0450 |
| 10/28/2025 | $0.0550 |
| 9/25/2025 | $0.1300 |
| 8/26/2025 | $0.0750 |
| 7/28/2025 | $0.0450 |
| 6/25/2025 | $0.1450 |
| 5/27/2025 | $0.0250 |
| 4/25/2025 | $0.0850 |
| 3/26/2025 | $0.1150 |
| 2/25/2025 | $0.0100 |
| 1/28/2025 | $0.0150 |
| 12/31/2024 | $0.0268 |
| 12/26/2024 | $0.0537 |
| 11/25/2024 | $0.1050 |
| 10/28/2024 | $0.1050 |
| 9/25/2024 | $0.1050 |
| 8/27/2024 | $0.1050 |