MTGP - MTGP
MTGP - Monthly dividend ETF
Key Metrics
- Current Price
- $45.06
- Yield
- 4.66%
- 1-Year Return
- 7.18%
- DRIP/NAV Return
- 7.32%
- Frequency
- monthly
- Expense Ratio
- 0.4600%
- AUM
- 76.50
- Inception Date
- Thu Nov 14 2019 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.1300 |
| 1/27/2026 | $0.1450 |
| 12/26/2025 | $0.2497 |
| 11/24/2025 | $0.1950 |
| 10/28/2025 | $0.1950 |
| 9/25/2025 | $0.1450 |
| 8/26/2025 | $0.1400 |
| 7/28/2025 | $0.1450 |
| 6/25/2025 | $0.1250 |
| 5/27/2025 | $0.1400 |
| 4/25/2025 | $0.1400 |
| 3/26/2025 | $0.1350 |
| 2/25/2025 | $0.1200 |
| 1/28/2025 | $0.1350 |
| 12/26/2024 | $0.3146 |
| 11/25/2024 | $0.1800 |
| 10/28/2024 | $0.1300 |
| 9/25/2024 | $0.1300 |
| 8/27/2024 | $0.1250 |
| 7/26/2024 | $0.1350 |