SIOO - SIOO
SIOO - Monthly dividend ETF
Key Metrics
- Current Price
- $19.29
- Yield
- 15.51%
- 1-Year Return
- 0.49%
- DRIP/NAV Return
- 0.47%
- Frequency
- monthly
- Expense Ratio
- 0.5900%
- AUM
- 3.93
- Inception Date
- Thu Dec 11 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/23/2026 | $0.2443 |
| 1/26/2026 | $0.2498 |
| 12/29/2025 | $0.2538 |