GMUN - GMUN
GMUN - Monthly dividend ETF
Key Metrics
- Current Price
- $51.50
- Yield
- 3.05%
- 1-Year Return
- 6.36%
- DRIP/NAV Return
- 6.46%
- Frequency
- monthly
- Expense Ratio
- 0.0800%
- AUM
- 10.26
- Inception Date
- Tue Mar 07 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1387 |
| 12/31/2025 | $0.1342 |
| 12/1/2025 | $0.1198 |
| 11/3/2025 | $0.1321 |
| 10/1/2025 | $0.1357 |
| 9/2/2025 | $0.1225 |
| 8/1/2025 | $0.1304 |
| 7/1/2025 | $0.1259 |
| 6/2/2025 | $0.1206 |
| 5/1/2025 | $0.1205 |
| 4/1/2025 | $0.1217 |
| 3/3/2025 | $0.1098 |
| 2/3/2025 | $0.1175 |
| 12/31/2024 | $0.1255 |
| 12/2/2024 | $0.1145 |
| 11/1/2024 | $0.1225 |
| 10/1/2024 | $0.1370 |
| 9/3/2024 | $0.1167 |
| 8/1/2024 | $0.1287 |
| 7/1/2024 | $0.1095 |