EPRF - EPRF
EPRF - Monthly dividend ETF
Key Metrics
- Current Price
- $17.26
- Yield
- 5.79%
- 1-Year Return
- -1.17%
- DRIP/NAV Return
- -1.23%
- Frequency
- monthly
- Expense Ratio
- 0.4700%
- AUM
- 72.29
- Inception Date
- Tue May 24 2016 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/30/2026 | $0.0850 |
| 12/31/2025 | $0.0800 |
| 11/28/2025 | $0.0850 |
| 10/31/2025 | $0.0850 |
| 9/30/2025 | $0.0900 |
| 8/29/2025 | $0.0900 |
| 7/31/2025 | $0.0900 |
| 6/30/2025 | $0.0900 |
| 5/30/2025 | $0.0900 |
| 4/30/2025 | $0.0900 |
| 3/31/2025 | $0.0900 |
| 2/28/2025 | $0.0900 |
| 1/31/2025 | $0.0900 |
| 12/31/2024 | $0.0932 |
| 11/29/2024 | $0.1000 |
| 10/31/2024 | $0.1000 |
| 9/30/2024 | $0.1000 |
| 8/30/2024 | $0.0900 |
| 7/31/2024 | $0.0900 |
| 6/28/2024 | $0.0900 |