IBHK - IBHK
IBHK - Monthly dividend ETF
Key Metrics
- Current Price
- $25.98
- Yield
- 6.50%
- 1-Year Return
- 7.32%
- DRIP/NAV Return
- 7.54%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 50.53
- Inception Date
- Wed May 22 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1360 |
| 12/19/2025 | $0.1459 |
| 12/1/2025 | $0.1400 |
| 11/3/2025 | $0.1392 |
| 10/1/2025 | $0.1321 |
| 9/2/2025 | $0.1359 |
| 8/1/2025 | $0.1314 |
| 7/1/2025 | $0.1469 |
| 6/2/2025 | $0.1655 |
| 5/1/2025 | $0.1455 |
| 4/1/2025 | $0.1349 |
| 3/3/2025 | $0.1221 |
| 2/3/2025 | $0.1450 |
| 12/18/2024 | $0.1453 |
| 12/2/2024 | $0.1428 |
| 11/1/2024 | $0.1503 |
| 10/1/2024 | $0.1298 |
| 9/3/2024 | $0.1414 |
| 8/1/2024 | $0.1392 |
| 7/1/2024 | $0.1713 |