GEMD - GEMD
GEMD - Monthly dividend ETF
Key Metrics
- Current Price
- $43.13
- Yield
- 5.48%
- 1-Year Return
- 11.65%
- DRIP/NAV Return
- 12.03%
- Frequency
- monthly
- Expense Ratio
- 0.3000%
- AUM
- 34.43
- Inception Date
- Tue Feb 15 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1953 |
| 12/31/2025 | $0.2109 |
| 12/1/2025 | $0.1844 |
| 11/3/2025 | $0.2056 |
| 10/1/2025 | $0.2280 |
| 9/2/2025 | $0.1897 |
| 8/1/2025 | $0.1959 |
| 7/1/2025 | $0.1996 |
| 6/2/2025 | $0.2065 |
| 5/1/2025 | $0.4897 |
| 4/1/2025 | $0.1962 |
| 3/3/2025 | $0.1883 |
| 2/3/2025 | $0.1888 |
| 12/31/2024 | $0.2124 |
| 12/2/2024 | $0.1876 |
| 11/1/2024 | $0.1952 |
| 10/1/2024 | $0.1959 |
| 9/3/2024 | $0.1761 |
| 8/1/2024 | $0.2063 |
| 7/1/2024 | $0.1804 |