HCRB - HCRB
HCRB - Monthly dividend ETF
Key Metrics
- Current Price
- $35.86
- Yield
- 4.44%
- 1-Year Return
- 6.04%
- DRIP/NAV Return
- 6.15%
- Frequency
- monthly
- Expense Ratio
- 0.2900%
- AUM
- 351.45
- Inception Date
- Thu Feb 20 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/30/2026 | $0.1103 |
| 12/30/2025 | $0.1811 |
| 12/17/2025 | $0.0000 |
| 11/26/2025 | $0.1066 |
| 10/30/2025 | $0.1218 |
| 9/29/2025 | $0.1258 |
| 8/28/2025 | $0.1127 |
| 7/30/2025 | $0.1255 |
| 6/27/2025 | $0.1102 |
| 5/29/2025 | $0.1171 |
| 4/29/2025 | $0.1346 |
| 3/28/2025 | $0.1041 |
| 2/27/2025 | $0.1110 |
| 1/30/2025 | $0.1112 |
| 12/31/2024 | $0.2290 |
| 11/27/2024 | $0.1063 |
| 10/30/2024 | $0.1123 |
| 9/27/2024 | $0.1045 |
| 8/29/2024 | $0.1113 |
| 7/30/2024 | $0.1214 |