NUBD - NUBD
NUBD - Monthly dividend ETF
Key Metrics
- Current Price
- $22.70
- Yield
- 3.91%
- 1-Year Return
- 6.02%
- DRIP/NAV Return
- 6.14%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 470.60
- Inception Date
- Fri Sep 29 2017 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0688 |
| 12/18/2025 | $0.0806 |
| 12/1/2025 | $0.0725 |
| 11/3/2025 | $0.0695 |
| 10/1/2025 | $0.0764 |
| 9/2/2025 | $0.0724 |
| 8/1/2025 | $0.0748 |
| 7/1/2025 | $0.0666 |
| 6/2/2025 | $0.0750 |
| 5/1/2025 | $0.0695 |
| 4/1/2025 | $0.0771 |
| 3/3/2025 | $0.0652 |
| 2/3/2025 | $0.0724 |
| 12/18/2024 | $0.0494 |
| 12/2/2024 | $0.0651 |
| 11/1/2024 | $0.0733 |
| 10/1/2024 | $0.0680 |
| 9/3/2024 | $0.0681 |
| 8/1/2024 | $0.0653 |
| 7/1/2024 | $0.0628 |