TAFM - TAFM
TAFM - Monthly dividend ETF
Key Metrics
- Current Price
- $25.92
- Yield
- 3.75%
- 1-Year Return
- 4.87%
- DRIP/NAV Return
- 4.95%
- Frequency
- monthly
- Expense Ratio
- 0.2800%
- AUM
- 495.08
- Inception Date
- Wed Dec 13 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0774 |
| 12/31/2025 | $0.0890 |
| 12/1/2025 | $0.0768 |
| 11/3/2025 | $0.0772 |
| 10/1/2025 | $0.0723 |
| 9/2/2025 | $0.0763 |
| 8/1/2025 | $0.0771 |
| 7/1/2025 | $0.0775 |
| 6/2/2025 | $0.0816 |
| 5/1/2025 | $0.0611 |
| 4/1/2025 | $0.0732 |
| 3/3/2025 | $0.0652 |
| 2/3/2025 | $0.0655 |
| 12/30/2024 | $0.0810 |
| 12/2/2024 | $0.0673 |
| 11/1/2024 | $0.0591 |
| 10/1/2024 | $0.0637 |
| 9/3/2024 | $0.0671 |
| 8/1/2024 | $0.0737 |
| 7/1/2024 | $0.0747 |