TMSF - TMSF
TMSF - Monthly dividend ETF
Key Metrics
- Current Price
- $50.19
- Yield
- 6.80%
- 1-Year Return
- 1.72%
- DRIP/NAV Return
- 1.73%
- Frequency
- monthly
- Expense Ratio
- 0.3700%
- AUM
- 27.72
- Inception Date
- Wed Nov 19 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.2229 |
| 1/27/2026 | $0.2507 |
| 12/23/2025 | $0.3800 |