GMMF - GMMF
GMMF - Monthly dividend ETF
Key Metrics
- Current Price
- $100.48
- Yield
- 3.61%
- 1-Year Return
- 3.89%
- DRIP/NAV Return
- 3.96%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 95.39
- Inception Date
- Tue Feb 04 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2983 |
| 12/19/2025 | $0.3115 |
| 12/1/2025 | $0.2978 |
| 11/3/2025 | $0.3349 |
| 10/1/2025 | $0.2973 |
| 9/2/2025 | $0.3535 |
| 8/1/2025 | $0.3211 |
| 7/1/2025 | $0.3371 |
| 6/2/2025 | $0.3227 |
| 5/1/2025 | $0.3142 |
| 4/1/2025 | $0.3156 |
| 3/3/2025 | $0.2501 |