PQDI - PQDI
PQDI - Monthly dividend ETF
Key Metrics
- Current Price
- $19.77
- Yield
- 5.25%
- 1-Year Return
- 8.68%
- DRIP/NAV Return
- 8.90%
- Frequency
- monthly
- Expense Ratio
- 0.6000%
- AUM
- 68.17
- Inception Date
- Wed Jun 17 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0862 |
| 12/29/2025 | $0.0900 |
| 12/1/2025 | $0.0833 |
| 11/3/2025 | $0.0853 |
| 10/1/2025 | $0.0877 |
| 9/2/2025 | $0.0822 |
| 8/1/2025 | $0.0809 |
| 7/1/2025 | $0.0819 |
| 6/2/2025 | $0.0736 |
| 5/1/2025 | $0.0709 |
| 4/1/2025 | $0.0794 |
| 3/3/2025 | $0.0864 |
| 2/3/2025 | $0.0808 |
| 12/27/2024 | $0.0814 |
| 12/2/2024 | $0.0867 |
| 11/1/2024 | $0.0813 |
| 10/1/2024 | $0.0770 |
| 9/3/2024 | $0.0783 |
| 8/1/2024 | $0.0730 |
| 7/1/2024 | $0.0781 |