MODL - MODL
MODL - Monthly dividend ETF
Key Metrics
- Current Price
- $47.27
- Yield
- 0.86%
- 1-Year Return
- 17.20%
- DRIP/NAV Return
- 17.27%
- Frequency
- monthly
- Expense Ratio
- 0.4600%
- AUM
- 823.22
- Inception Date
- Tue Oct 11 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/9/2026 | $0.0180 |
| 1/8/2026 | $0.0166 |
| 12/30/2025 | $0.0000 |
| 12/11/2025 | $0.0676 |
| 12/9/2025 | $0.0000 |
| 11/7/2025 | $0.0119 |
| 10/9/2025 | $0.0349 |
| 9/8/2025 | $0.0294 |
| 8/6/2025 | $0.0167 |
| 7/10/2025 | $0.0308 |
| 6/9/2025 | $0.0266 |
| 5/8/2025 | $0.0128 |
| 4/10/2025 | $0.0359 |
| 3/10/2025 | $0.0243 |
| 2/7/2025 | $0.0197 |
| 1/8/2025 | $0.0061 |
| 12/12/2024 | $0.0650 |
| 11/7/2024 | $0.0133 |
| 10/8/2024 | $0.0303 |
| 9/11/2024 | $0.0441 |