GUMI - GUMI
GUMI - Monthly dividend ETF
Key Metrics
- Current Price
- $50.45
- Yield
- 2.59%
- 1-Year Return
- 3.57%
- DRIP/NAV Return
- 3.62%
- Frequency
- monthly
- Expense Ratio
- 0.1600%
- AUM
- 28.99
- Inception Date
- Tue Jul 23 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1040 |
| 12/31/2025 | $0.1222 |
| 12/1/2025 | $0.1008 |
| 11/3/2025 | $0.1072 |
| 10/1/2025 | $0.1299 |
| 9/2/2025 | $0.1232 |
| 8/1/2025 | $0.1222 |
| 7/1/2025 | $0.1418 |
| 6/2/2025 | $0.1317 |
| 5/1/2025 | $0.1270 |
| 4/1/2025 | $0.1176 |
| 3/3/2025 | $0.1214 |
| 2/3/2025 | $0.1366 |
| 12/31/2024 | $0.1179 |
| 12/2/2024 | $0.1283 |
| 11/1/2024 | $0.1403 |
| 10/1/2024 | $0.1336 |
| 9/3/2024 | $0.1644 |