JMUB - JMUB
JMUB - Monthly dividend ETF
Key Metrics
- Current Price
- $51.30
- Yield
- 3.78%
- 1-Year Return
- 4.87%
- DRIP/NAV Return
- 4.96%
- Frequency
- monthly
- Expense Ratio
- 0.1800%
- AUM
- 7070.00
- Inception Date
- Mon Oct 29 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1414 |
| 12/31/2025 | $0.1559 |
| 12/1/2025 | $0.1873 |
| 11/3/2025 | $0.0000 |
| 10/21/2025 | $0.1214 |
| 10/1/2025 | $0.1494 |
| 9/2/2025 | $0.1488 |
| 8/1/2025 | $0.1473 |
| 7/1/2025 | $0.1490 |
| 6/2/2025 | $0.1470 |
| 5/1/2025 | $0.1501 |
| 4/1/2025 | $0.1471 |
| 3/3/2025 | $0.1429 |
| 2/3/2025 | $0.1299 |
| 12/31/2024 | $0.1406 |
| 12/2/2024 | $0.1443 |
| 11/1/2024 | $0.1447 |
| 10/1/2024 | $0.1509 |
| 9/3/2024 | $0.1506 |
| 8/1/2024 | $0.1429 |