RFIX - RFIX
RFIX - Monthly dividend ETF
Key Metrics
- Current Price
- $41.99
- Yield
- 6.01%
- 1-Year Return
- -19.11%
- DRIP/NAV Return
- -19.49%
- Frequency
- monthly
- Expense Ratio
- 0.5000%
- AUM
- 63.14
- Inception Date
- Mon Dec 09 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.1000 |
| 1/27/2026 | $0.1000 |
| 12/23/2025 | $0.4310 |
| 11/21/2025 | $0.1000 |
| 10/28/2025 | $0.1000 |
| 9/25/2025 | $0.1000 |
| 8/26/2025 | $0.2000 |
| 7/28/2025 | $0.2000 |
| 6/25/2025 | $0.1600 |
| 5/27/2025 | $0.1500 |
| 4/25/2025 | $0.1500 |
| 3/26/2025 | $0.1500 |
| 2/25/2025 | $0.1000 |