NBFC - NBFC
NBFC - Monthly dividend ETF
Key Metrics
- Current Price
- $51.25
- Yield
- 9.04%
- 1-Year Return
- 7.99%
- DRIP/NAV Return
- 8.27%
- Frequency
- monthly
- Expense Ratio
- 0.4000%
- AUM
- 66.84
- Inception Date
- Mon Jun 24 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.2368 |
| 1/27/2026 | $0.2651 |
| 12/18/2025 | $0.6568 |
| 11/24/2025 | $0.2689 |
| 10/28/2025 | $0.2880 |
| 9/25/2025 | $0.2960 |
| 8/26/2025 | $0.2810 |
| 7/28/2025 | $0.3195 |
| 6/25/2025 | $0.3066 |
| 5/27/2025 | $0.3375 |
| 4/25/2025 | $0.2852 |
| 3/26/2025 | $0.3152 |
| 2/25/2025 | $0.2869 |
| 1/28/2025 | $0.3104 |
| 12/18/2024 | $0.4383 |
| 12/2/2024 | $0.2972 |
| 11/1/2024 | $0.3420 |
| 10/1/2024 | $0.2987 |
| 9/3/2024 | $0.2973 |
| 8/1/2024 | $0.3204 |