FSMB - FSMB
FSMB - Monthly dividend ETF
Key Metrics
- Current Price
- $20.22
- Yield
- 3.13%
- 1-Year Return
- 4.37%
- DRIP/NAV Return
- 4.44%
- Frequency
- monthly
- Expense Ratio
- 0.3400%
- AUM
- 556.99
- Inception Date
- Thu Nov 01 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/20/2026 | $0.0530 |
| 1/21/2026 | $0.0530 |
| 12/12/2025 | $0.0520 |
| 11/21/2025 | $0.0520 |
| 10/21/2025 | $0.0520 |
| 9/25/2025 | $0.0520 |
| 8/21/2025 | $0.0520 |
| 7/22/2025 | $0.0520 |
| 6/26/2025 | $0.0520 |
| 5/21/2025 | $0.0510 |
| 4/22/2025 | $0.0510 |
| 3/27/2025 | $0.0510 |
| 2/21/2025 | $0.0510 |
| 1/22/2025 | $0.0510 |
| 12/13/2024 | $0.0500 |
| 11/21/2024 | $0.0500 |
| 10/22/2024 | $0.0500 |
| 9/26/2024 | $0.0500 |
| 8/21/2024 | $0.0490 |
| 7/23/2024 | $0.0480 |