LODI - LODI
LODI - Monthly dividend ETF
Key Metrics
- Current Price
- $25.40
- Yield
- 4.98%
- 1-Year Return
- 5.86%
- DRIP/NAV Return
- 5.99%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 75.45
- Inception Date
- Tue Dec 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/30/2026 | $0.1000 |
| 12/31/2025 | $0.1163 |
| 11/26/2025 | $0.1000 |
| 10/30/2025 | $0.1000 |
| 9/29/2025 | $0.1050 |
| 8/28/2025 | $0.1050 |
| 7/30/2025 | $0.1050 |
| 6/27/2025 | $0.1100 |
| 5/29/2025 | $0.1100 |
| 4/29/2025 | $0.1100 |
| 3/28/2025 | $0.1100 |
| 2/27/2025 | $0.1100 |
| 1/30/2025 | $0.1098 |
| 12/31/2024 | $0.0943 |