FPFD - FPFD
FPFD - Monthly dividend ETF
Key Metrics
- Current Price
- $22.01
- Yield
- 5.31%
- 1-Year Return
- 5.94%
- DRIP/NAV Return
- 6.07%
- Frequency
- monthly
- Expense Ratio
- 0.5900%
- AUM
- 81.57
- Inception Date
- Tue Jun 15 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/29/2026 | $0.0800 |
| 12/30/2025 | $0.1280 |
| 11/26/2025 | $0.0840 |
| 10/30/2025 | $0.0910 |
| 9/29/2025 | $0.0830 |
| 8/28/2025 | $0.0840 |
| 7/30/2025 | $0.0950 |
| 6/27/2025 | $0.0990 |
| 5/29/2025 | $0.0820 |
| 4/29/2025 | $0.0920 |
| 3/28/2025 | $0.0920 |
| 2/27/2025 | $0.0820 |
| 1/30/2025 | $0.0870 |
| 12/30/2024 | $0.1270 |
| 11/27/2024 | $0.0760 |
| 10/30/2024 | $0.0800 |
| 9/27/2024 | $0.0880 |
| 8/29/2024 | $0.0880 |
| 7/30/2024 | $0.0730 |
| 6/27/2024 | $0.1160 |