FALN - FALN
FALN - Monthly dividend ETF
Key Metrics
- Current Price
- $27.82
- Yield
- 6.32%
- 1-Year Return
- 8.86%
- DRIP/NAV Return
- 9.14%
- Frequency
- monthly
- Expense Ratio
- 0.2500%
- AUM
- 1870.00
- Inception Date
- Tue Jun 14 2016 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1473 |
| 12/30/2025 | $0.0000 |
| 12/19/2025 | $0.1466 |
| 12/1/2025 | $0.1454 |
| 11/3/2025 | $0.1515 |
| 10/1/2025 | $0.1435 |
| 9/2/2025 | $0.1424 |
| 8/1/2025 | $0.1416 |
| 7/1/2025 | $0.1327 |
| 6/2/2025 | $0.1427 |
| 5/1/2025 | $0.1538 |
| 4/1/2025 | $0.1408 |
| 3/3/2025 | $0.1373 |
| 2/3/2025 | $0.1433 |
| 12/18/2024 | $0.1371 |
| 12/2/2024 | $0.1372 |
| 11/1/2024 | $0.1409 |
| 10/1/2024 | $0.1387 |
| 9/3/2024 | $0.1349 |
| 8/1/2024 | $0.1385 |