HIGH - HIGH

HIGH - Monthly dividend ETF

Key Metrics

Current Price
$21.64
Yield
6.65%
1-Year Return
3.82%
DRIP/NAV Return
3.94%
Frequency
monthly
Expense Ratio
0.5000%
AUM
99.48
Inception Date
Thu Oct 27 2022 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/24/2026 $0.1100
1/27/2026 $0.1200
12/23/2025 $0.1300
11/21/2025 $0.1500
10/28/2025 $0.1500
9/25/2025 $0.1500
8/26/2025 $0.1600
7/28/2025 $0.1600
6/25/2025 $0.1600
5/27/2025 $0.2000
4/25/2025 $0.1500
3/26/2025 $0.1000
2/25/2025 $0.1000
1/28/2025 $0.1100
12/23/2024 $0.1100
11/25/2024 $0.1400
10/28/2024 $0.1400
9/25/2024 $0.1400
8/27/2024 $0.1500
7/26/2024 $0.2000