NMB - NMB
NMB - Monthly dividend ETF
Key Metrics
- Current Price
- $24.76
- Yield
- 6.79%
- 1-Year Return
- 8.82%
- DRIP/NAV Return
- 9.05%
- Frequency
- monthly
- Expense Ratio
- 0.5200%
- AUM
- 46.57
- Inception Date
- Mon Sep 09 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.1300 |
| 1/27/2026 | $0.1400 |
| 12/23/2025 | $0.1500 |
| 11/21/2025 | $0.1500 |
| 9/25/2025 | $0.3000 |
| 6/25/2025 | $0.2600 |
| 3/26/2025 | $0.2600 |
| 12/23/2024 | $0.2733 |