NUMI - NUMI
NUMI - Monthly dividend ETF
Key Metrics
- Current Price
- $25.58
- Yield
- 3.44%
- 1-Year Return
- 4.73%
- DRIP/NAV Return
- 4.82%
- Frequency
- monthly
- Expense Ratio
- 0.2900%
- AUM
- 77.08
- Inception Date
- Wed Jan 22 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0651 |
| 12/18/2025 | $0.0834 |
| 12/1/2025 | $0.0717 |
| 11/3/2025 | $0.0776 |
| 10/1/2025 | $0.0915 |
| 9/2/2025 | $0.0871 |
| 8/1/2025 | $0.0898 |
| 7/1/2025 | $0.0763 |
| 6/2/2025 | $0.0746 |
| 5/1/2025 | $0.0778 |
| 4/1/2025 | $0.0801 |
| 3/3/2025 | $0.0534 |