MBNE - MBNE
MBNE - Monthly dividend ETF
Key Metrics
- Current Price
- $29.51
- Yield
- 3.37%
- 1-Year Return
- 2.57%
- DRIP/NAV Return
- 2.61%
- Frequency
- monthly
- Expense Ratio
- 0.4300%
- AUM
- 11.88
- Inception Date
- Mon Apr 04 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0685 |
| 12/18/2025 | $0.0920 |
| 12/1/2025 | $0.0880 |
| 11/3/2025 | $0.0876 |
| 10/1/2025 | $0.0885 |
| 9/2/2025 | $0.0888 |
| 8/1/2025 | $0.0892 |
| 7/1/2025 | $0.0891 |
| 6/2/2025 | $0.0887 |
| 5/1/2025 | $0.0925 |
| 4/1/2025 | $0.0860 |
| 3/3/2025 | $0.0863 |
| 2/3/2025 | $0.0783 |
| 12/19/2024 | $0.0865 |
| 12/2/2024 | $0.0845 |
| 11/1/2024 | $0.0835 |
| 10/1/2024 | $0.0828 |
| 9/3/2024 | $0.0819 |
| 8/1/2024 | $0.0822 |
| 7/1/2024 | $0.0813 |