EMBD - EMBD
EMBD - Monthly dividend ETF
Key Metrics
- Current Price
- $24.27
- Yield
- 5.56%
- 1-Year Return
- 10.54%
- DRIP/NAV Return
- 10.84%
- Frequency
- monthly
- Expense Ratio
- 0.3900%
- AUM
- 314.84
- Inception Date
- Mon Jun 01 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1150 |
| 12/30/2025 | $0.1135 |
| 12/1/2025 | $0.1090 |
| 11/3/2025 | $0.1120 |
| 10/1/2025 | $0.1120 |
| 9/2/2025 | $0.1100 |
| 8/1/2025 | $0.1120 |
| 7/1/2025 | $0.1120 |
| 6/2/2025 | $0.1130 |
| 5/1/2025 | $0.1090 |
| 4/1/2025 | $0.1130 |
| 3/3/2025 | $0.1010 |
| 2/3/2025 | $0.1000 |
| 12/30/2024 | $0.2470 |
| 12/4/2024 | $0.1000 |
| 11/5/2024 | $0.1000 |
| 10/3/2024 | $0.1000 |
| 9/5/2024 | $0.1000 |
| 8/5/2024 | $0.0960 |
| 7/3/2024 | $0.0960 |