MUND - MUND
MUND - Monthly dividend ETF
Key Metrics
- Current Price
- $104.60
- Yield
- 3.58%
- 1-Year Return
- 6.24%
- DRIP/NAV Return
- 6.29%
- Frequency
- monthly
- Expense Ratio
- 0.1800%
- AUM
- 8.34
- Inception Date
- Mon Aug 18 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.3134 |
| 12/19/2025 | $0.3122 |
| 12/1/2025 | $0.3118 |
| 11/3/2025 | $0.3092 |
| 10/1/2025 | $0.3054 |
| 9/2/2025 | $0.1209 |