SOFR - SOFR
SOFR - Monthly dividend ETF
Key Metrics
- Current Price
- $100.46
- Yield
- 3.65%
- 1-Year Return
- 4.40%
- DRIP/NAV Return
- 4.49%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 396.33
- Inception Date
- Wed Nov 15 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.3044 |
| 1/29/2026 | $0.3037 |
| 12/29/2025 | $0.3095 |
| 11/26/2025 | $0.3329 |
| 10/30/2025 | $0.3516 |
| 9/29/2025 | $0.3624 |
| 8/28/2025 | $0.3633 |
| 7/30/2025 | $0.3634 |
| 6/27/2025 | $0.3582 |
| 5/29/2025 | $0.3600 |
| 4/29/2025 | $0.3601 |
| 3/28/2025 | $0.3616 |
| 2/27/2025 | $0.3432 |
| 1/30/2025 | $0.3601 |
| 12/27/2024 | $0.3868 |
| 11/27/2024 | $0.3853 |
| 10/30/2024 | $0.4048 |
| 9/27/2024 | $0.4273 |
| 8/29/2024 | $0.4476 |
| 7/30/2024 | $0.4477 |