FIIG - FIIG

FIIG - Monthly dividend ETF

Key Metrics

Current Price
$21.22
Yield
5.70%
1-Year Return
7.12%
DRIP/NAV Return
7.28%
Frequency
monthly
Expense Ratio
0.4900%
AUM
661.41
Inception Date
Wed Aug 02 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/20/2026 $0.0813
1/21/2026 $0.0813
12/12/2025 $0.1396
11/21/2025 $0.0800
10/21/2025 $0.0800
9/25/2025 $0.0800
8/21/2025 $0.0800
7/22/2025 $0.0800
6/26/2025 $0.0800
5/21/2025 $0.0800
4/22/2025 $0.0775
3/27/2025 $0.0775
2/21/2025 $0.0775
1/22/2025 $0.0775
12/13/2024 $0.0775
11/21/2024 $0.0775
10/22/2024 $0.0775
9/26/2024 $0.0775
8/21/2024 $0.0775
7/23/2024 $0.0763