MFSB - MFSB
MFSB - Monthly dividend ETF
Key Metrics
- Current Price
- $25.49
- Yield
- 4.36%
- 1-Year Return
- 6.35%
- DRIP/NAV Return
- 6.48%
- Frequency
- monthly
- Expense Ratio
- 0.3400%
- AUM
- 216.46
- Inception Date
- Thu Dec 05 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/30/2026 | $0.0955 |
| 12/30/2025 | $0.0964 |
| 11/28/2025 | $0.0857 |
| 10/31/2025 | $0.0992 |
| 9/30/2025 | $0.0941 |
| 8/29/2025 | $0.0995 |
| 7/31/2025 | $0.1072 |
| 6/30/2025 | $0.0877 |
| 5/30/2025 | $0.1015 |
| 4/30/2025 | $0.1029 |
| 3/31/2025 | $0.0958 |
| 2/28/2025 | $0.0938 |
| 1/31/2025 | $0.0918 |
| 12/30/2024 | $0.0913 |