TGLR - TGLR
TGLR - Monthly dividend ETF
Key Metrics
- Current Price
- $37.96
- Yield
- 2.01%
- 1-Year Return
- 25.70%
- DRIP/NAV Return
- 25.84%
- Frequency
- monthly
- Expense Ratio
- 0.9500%
- AUM
- 30.65
- Inception Date
- Mon Aug 07 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/28/2026 | $0.0391 |
| 12/24/2025 | $0.1456 |
| 11/25/2025 | $0.0061 |
| 10/29/2025 | $0.0179 |
| 9/24/2025 | $0.0301 |
| 8/27/2025 | $0.0191 |
| 7/23/2025 | $0.0287 |
| 6/25/2025 | $0.0297 |
| 5/28/2025 | $0.0307 |
| 4/23/2025 | $0.0182 |
| 3/26/2025 | $0.0377 |
| 2/26/2025 | $0.0136 |
| 1/29/2025 | $0.0421 |
| 12/24/2024 | $0.0513 |
| 11/26/2024 | $0.0095 |
| 10/24/2024 | $0.0145 |
| 9/26/2024 | $0.0436 |
| 8/27/2024 | $0.0098 |
| 7/26/2024 | $0.0321 |
| 6/25/2024 | $0.0525 |