MBBB - MBBB
MBBB - Monthly dividend ETF
Key Metrics
- Current Price
- $21.89
- Yield
- 4.86%
- 1-Year Return
- 6.49%
- DRIP/NAV Return
- 6.64%
- Frequency
- monthly
- Expense Ratio
- 0.2500%
- AUM
- 8.75
- Inception Date
- Tue Dec 01 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0887 |
| 12/29/2025 | $0.0914 |
| 11/28/2025 | $0.0858 |
| 11/3/2025 | $0.0921 |
| 10/1/2025 | $0.0865 |
| 9/2/2025 | $0.0893 |
| 8/1/2025 | $0.0924 |
| 7/1/2025 | $0.0869 |
| 6/2/2025 | $0.0915 |
| 5/1/2025 | $0.0866 |
| 4/1/2025 | $0.0974 |
| 3/3/2025 | $0.0904 |
| 2/3/2025 | $0.0909 |
| 12/27/2024 | $0.0898 |
| 12/2/2024 | $0.0854 |
| 11/1/2024 | $0.0879 |
| 10/1/2024 | $0.0863 |
| 9/3/2024 | $0.0894 |
| 8/1/2024 | $0.0913 |
| 7/1/2024 | $0.0881 |