MUST - MUST
MUST - Monthly dividend ETF
Key Metrics
- Current Price
- $21.06
- Yield
- 3.29%
- 1-Year Return
- 6.15%
- DRIP/NAV Return
- 6.25%
- Frequency
- monthly
- Expense Ratio
- 0.2300%
- AUM
- 571.21
- Inception Date
- Wed Oct 10 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0587 |
| 12/29/2025 | $0.0594 |
| 12/1/2025 | $0.0549 |
| 11/3/2025 | $0.0589 |
| 10/1/2025 | $0.0556 |
| 9/2/2025 | $0.0565 |
| 8/1/2025 | $0.0586 |
| 7/1/2025 | $0.0538 |
| 6/2/2025 | $0.0559 |
| 5/1/2025 | $0.0535 |
| 4/1/2025 | $0.0628 |
| 3/3/2025 | $0.0499 |
| 2/3/2025 | $0.0571 |
| 12/27/2024 | $0.0558 |
| 12/2/2024 | $0.0517 |
| 11/1/2024 | $0.0563 |
| 10/1/2024 | $0.0523 |
| 9/3/2024 | $0.0535 |
| 8/1/2024 | $0.0555 |
| 7/1/2024 | $0.0510 |