DIAL - DIAL
DIAL - Monthly dividend ETF
Key Metrics
- Current Price
- $18.61
- Yield
- 4.87%
- 1-Year Return
- 8.55%
- DRIP/NAV Return
- 8.76%
- Frequency
- monthly
- Expense Ratio
- 0.2900%
- AUM
- 445.05
- Inception Date
- Thu Oct 12 2017 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0760 |
| 12/29/2025 | $0.0784 |
| 12/1/2025 | $0.0724 |
| 11/3/2025 | $0.0759 |
| 10/1/2025 | $0.0728 |
| 9/2/2025 | $0.0736 |
| 8/1/2025 | $0.0749 |
| 7/1/2025 | $0.0709 |
| 6/2/2025 | $0.0752 |
| 5/1/2025 | $0.0713 |
| 4/1/2025 | $0.0792 |
| 3/3/2025 | $0.0657 |
| 2/3/2025 | $0.0723 |
| 12/27/2024 | $0.0714 |
| 12/2/2024 | $0.0687 |
| 11/1/2024 | $0.0710 |
| 10/1/2024 | $0.0641 |
| 9/3/2024 | $0.0687 |
| 8/1/2024 | $0.0693 |
| 7/1/2024 | $0.0668 |