KORP - KORP

KORP - Monthly dividend ETF

Key Metrics

Current Price
$47.86
Yield
5.22%
1-Year Return
6.85%
DRIP/NAV Return
7.01%
Frequency
monthly
Expense Ratio
0.2900%
AUM
735.92
Inception Date
Thu Jan 11 2018 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/5/2026 $0.2075
12/16/2025 $0.2368
12/1/2025 $0.1801
11/3/2025 $0.1967
10/1/2025 $0.2018
9/2/2025 $0.1819
8/1/2025 $0.2130
7/1/2025 $0.1912
6/2/2025 $0.1909
5/1/2025 $0.1906
4/1/2025 $0.1889
3/3/2025 $0.1995
2/3/2025 $0.1839
12/17/2024 $0.2238
12/2/2024 $0.1756
11/1/2024 $0.2012
10/1/2024 $0.1848
9/3/2024 $0.1867
8/1/2024 $0.2119
7/1/2024 $0.1880