TCPB - TCPB
TCPB - Monthly dividend ETF
Key Metrics
- Current Price
- $51.87
- Yield
- 5.43%
- 1-Year Return
- 6.48%
- DRIP/NAV Return
- 6.61%
- Frequency
- monthly
- Expense Ratio
- 0.3900%
- AUM
- 405.95
- Inception Date
- Wed Feb 19 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.1856 |
| 1/29/2026 | $0.1670 |
| 12/23/2025 | $0.3512 |
| 11/26/2025 | $0.1736 |
| 10/30/2025 | $0.1988 |
| 9/29/2025 | $0.1852 |
| 8/28/2025 | $0.1863 |
| 7/30/2025 | $0.2159 |
| 6/27/2025 | $0.1859 |
| 5/29/2025 | $0.1784 |
| 4/29/2025 | $0.0651 |
| 3/28/2025 | $0.1723 |
| 2/27/2025 | $0.0638 |