FUSI - FUSI
FUSI - Monthly dividend ETF
Key Metrics
- Current Price
- $50.47
- Yield
- 5.62%
- 1-Year Return
- 4.72%
- DRIP/NAV Return
- 4.83%
- Frequency
- monthly
- Expense Ratio
- 0.2700%
- AUM
- 22.73
- Inception Date
- Tue Mar 14 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/5/2026 | $0.2740 |
| 12/16/2025 | $0.2223 |
| 12/1/2025 | $0.2132 |
| 11/3/2025 | $0.2131 |
| 10/1/2025 | $0.2362 |
| 9/2/2025 | $0.2188 |
| 8/1/2025 | $0.2441 |
| 7/1/2025 | $0.2166 |
| 6/2/2025 | $0.2423 |
| 5/1/2025 | $0.2428 |
| 4/1/2025 | $0.2050 |
| 3/3/2025 | $0.1975 |
| 2/3/2025 | $0.2029 |
| 12/17/2024 | $0.3275 |
| 12/2/2024 | $0.2207 |
| 11/1/2024 | $0.2690 |
| 10/1/2024 | $0.2417 |
| 9/3/2024 | $0.2713 |
| 8/1/2024 | $0.2792 |
| 7/1/2024 | $0.2119 |