MFSM - MFSM
MFSM - Monthly dividend ETF
Key Metrics
- Current Price
- $25.45
- Yield
- 3.52%
- 1-Year Return
- 5.13%
- DRIP/NAV Return
- 5.21%
- Frequency
- monthly
- Expense Ratio
- 0.3400%
- AUM
- 56.50
- Inception Date
- Thu Dec 05 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/30/2026 | $0.0716 |
| 12/30/2025 | $0.0732 |
| 11/28/2025 | $0.0790 |
| 10/31/2025 | $0.0785 |
| 9/30/2025 | $0.0780 |
| 8/29/2025 | $0.0754 |
| 7/31/2025 | $0.0751 |
| 6/30/2025 | $0.0732 |
| 5/30/2025 | $0.0754 |
| 4/30/2025 | $0.0754 |
| 3/31/2025 | $0.0667 |
| 2/28/2025 | $0.0677 |
| 1/31/2025 | $0.0660 |
| 12/30/2024 | $0.0558 |