ELD - ELD
ELD - Monthly dividend ETF
Key Metrics
- Current Price
- $29.92
- Yield
- 5.82%
- 1-Year Return
- 19.39%
- DRIP/NAV Return
- 19.94%
- Frequency
- monthly
- Expense Ratio
- 0.5500%
- AUM
- 122.20
- Inception Date
- Mon Aug 09 2010 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.1450 |
| 1/27/2026 | $0.1450 |
| 12/26/2025 | $0.1450 |
| 11/24/2025 | $0.1450 |
| 10/28/2025 | $0.1450 |
| 9/25/2025 | $0.1350 |
| 8/26/2025 | $0.1250 |
| 7/28/2025 | $0.1250 |
| 6/25/2025 | $0.1250 |
| 5/27/2025 | $0.1250 |
| 4/25/2025 | $0.1250 |
| 3/26/2025 | $0.1250 |
| 2/25/2025 | $0.1250 |
| 1/28/2025 | $0.1250 |
| 12/26/2024 | $0.1250 |
| 11/25/2024 | $0.1250 |
| 10/28/2024 | $0.1250 |
| 9/25/2024 | $0.1250 |
| 8/27/2024 | $0.1200 |
| 7/26/2024 | $0.1200 |