NUSB - NUSB
NUSB - Monthly dividend ETF
Key Metrics
- Current Price
- $25.32
- Yield
- 4.45%
- 1-Year Return
- 4.58%
- DRIP/NAV Return
- 4.67%
- Frequency
- monthly
- Expense Ratio
- 0.1700%
- AUM
- 156.17
- Inception Date
- Tue Mar 05 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0813 |
| 12/31/2025 | $0.0000 |
| 12/18/2025 | $0.1079 |
| 12/1/2025 | $0.0925 |
| 11/3/2025 | $0.0912 |
| 10/1/2025 | $0.0988 |
| 9/2/2025 | $0.0966 |
| 8/1/2025 | $0.0987 |
| 7/1/2025 | $0.0857 |
| 6/2/2025 | $0.0977 |
| 5/1/2025 | $0.0888 |
| 4/1/2025 | $0.0995 |
| 3/3/2025 | $0.0892 |
| 2/3/2025 | $0.0921 |
| 12/18/2024 | $0.1156 |
| 12/2/2024 | $0.0956 |
| 11/1/2024 | $0.1008 |
| 10/1/2024 | $0.0621 |
| 9/3/2024 | $0.0789 |
| 8/1/2024 | $0.0683 |