MNBD - MNBD
MNBD - Monthly dividend ETF
Key Metrics
- Current Price
- $26.42
- Yield
- 3.46%
- 1-Year Return
- 5.79%
- DRIP/NAV Return
- 5.88%
- Frequency
- monthly
- Expense Ratio
- 0.5000%
- AUM
- 49.27
- Inception Date
- Thu May 19 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/19/2026 | $0.0612 |
| 1/22/2026 | $0.0800 |
| 12/18/2025 | $0.0874 |
| 11/20/2025 | $0.0685 |
| 10/23/2025 | $0.0724 |
| 9/18/2025 | $0.0686 |
| 8/21/2025 | $0.0703 |
| 7/24/2025 | $0.0750 |
| 6/20/2025 | $0.0664 |
| 5/22/2025 | $0.0757 |
| 4/24/2025 | $0.0646 |
| 3/20/2025 | $0.0736 |
| 2/20/2025 | $0.0674 |
| 1/23/2025 | $0.0730 |
| 12/19/2024 | $0.1730 |
| 11/21/2024 | $0.0677 |
| 10/24/2024 | $0.0717 |
| 9/19/2024 | $0.0719 |
| 8/22/2024 | $0.0773 |
| 7/25/2024 | $0.0759 |