PVI - PVI
PVI - Monthly dividend ETF
Key Metrics
- Current Price
- $24.75
- Yield
- 2.33%
- 1-Year Return
- 2.00%
- DRIP/NAV Return
- 2.02%
- Frequency
- monthly
- Expense Ratio
- 0.2500%
- AUM
- 31.04
- Inception Date
- Thu Nov 15 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/23/2026 | $0.0343 |
| 1/20/2026 | $0.0574 |
| 12/22/2025 | $0.0523 |
| 11/24/2025 | $0.0497 |
| 10/20/2025 | $0.0551 |
| 9/22/2025 | $0.0440 |
| 8/18/2025 | $0.0327 |
| 7/21/2025 | $0.0378 |
| 6/23/2025 | $0.0451 |
| 5/19/2025 | $0.0616 |
| 4/21/2025 | $0.0461 |
| 3/24/2025 | $0.0311 |
| 2/24/2025 | $0.0399 |
| 1/21/2025 | $0.0578 |
| 12/23/2024 | $0.0436 |
| 11/18/2024 | $0.0719 |
| 10/21/2024 | $0.0579 |
| 9/23/2024 | $0.0522 |
| 8/19/2024 | $0.0376 |
| 7/22/2024 | $0.0611 |