FMUB - FMUB
FMUB - Monthly dividend ETF
Key Metrics
- Current Price
- $51.71
- Yield
- 2.95%
- 1-Year Return
- 8.48%
- DRIP/NAV Return
- 8.60%
- Frequency
- monthly
- Expense Ratio
- 0.3000%
- AUM
- 154.79
- Inception Date
- Mon Apr 07 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/29/2026 | $0.1390 |
| 12/30/2025 | $0.1460 |
| 12/5/2025 | $0.0970 |
| 11/26/2025 | $0.1460 |
| 10/30/2025 | $0.1460 |
| 9/29/2025 | $0.1430 |
| 8/28/2025 | $0.1340 |
| 7/30/2025 | $0.1440 |
| 6/27/2025 | $0.1150 |
| 5/29/2025 | $0.1610 |
| 4/29/2025 | $0.1060 |