GMUB - GMUB
GMUB - Monthly dividend ETF
Key Metrics
- Current Price
- $52.08
- Yield
- 3.34%
- 1-Year Return
- 6.59%
- DRIP/NAV Return
- 6.70%
- Frequency
- monthly
- Expense Ratio
- 0.1800%
- AUM
- 199.70
- Inception Date
- Tue Jul 23 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1450 |
| 12/31/2025 | $0.1477 |
| 12/1/2025 | $0.1418 |
| 11/3/2025 | $0.1564 |
| 10/1/2025 | $0.1580 |
| 9/2/2025 | $0.1336 |
| 8/1/2025 | $0.1054 |
| 7/1/2025 | $0.1121 |
| 6/2/2025 | $0.1049 |
| 5/1/2025 | $0.1421 |
| 4/1/2025 | $0.1151 |
| 3/3/2025 | $0.1388 |
| 2/3/2025 | $0.1538 |
| 12/31/2024 | $0.1383 |
| 12/2/2024 | $0.1398 |
| 11/1/2024 | $0.1423 |
| 10/1/2024 | $0.1577 |
| 9/3/2024 | $0.1498 |