IBTP - IBTP
IBTP - Monthly dividend ETF
Key Metrics
- Current Price
- $26.31
- Yield
- 3.98%
- 1-Year Return
- 6.50%
- DRIP/NAV Return
- 6.63%
- Frequency
- monthly
- Expense Ratio
- 0.0700%
- AUM
- 238.31
- Inception Date
- Tue Jun 11 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0821 |
| 12/30/2025 | $0.0000 |
| 12/19/2025 | $0.0893 |
| 12/1/2025 | $0.0901 |
| 11/3/2025 | $0.0804 |
| 10/1/2025 | $0.0825 |
| 9/2/2025 | $0.0904 |
| 8/1/2025 | $0.0900 |
| 7/1/2025 | $0.0849 |
| 6/2/2025 | $0.0902 |
| 5/1/2025 | $0.0829 |
| 4/1/2025 | $0.0869 |
| 3/3/2025 | $0.0794 |
| 2/3/2025 | $0.0645 |
| 12/30/2024 | $0.0053 |
| 12/18/2024 | $0.0783 |
| 12/2/2024 | $0.0809 |
| 11/1/2024 | $0.0716 |
| 10/1/2024 | $0.0680 |
| 9/3/2024 | $0.0736 |