TOTL - TOTL
TOTL - Monthly dividend ETF
Key Metrics
- Current Price
- $40.75
- Yield
- 5.77%
- 1-Year Return
- 6.38%
- DRIP/NAV Return
- 6.54%
- Frequency
- monthly
- Expense Ratio
- 0.5500%
- AUM
- 4190.00
- Inception Date
- Mon Feb 23 2015 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1646 |
| 12/18/2025 | $0.2547 |
| 12/1/2025 | $0.1685 |
| 11/3/2025 | $0.1629 |
| 10/1/2025 | $0.1654 |
| 9/2/2025 | $0.1748 |
| 8/1/2025 | $0.1665 |
| 7/1/2025 | $0.1678 |
| 6/2/2025 | $0.1655 |
| 5/1/2025 | $0.1709 |
| 4/1/2025 | $0.1701 |
| 3/3/2025 | $0.1669 |
| 2/3/2025 | $0.1709 |
| 12/19/2024 | $0.2539 |
| 12/2/2024 | $0.1683 |
| 11/1/2024 | $0.1700 |
| 10/1/2024 | $0.1695 |
| 9/3/2024 | $0.1685 |
| 8/1/2024 | $0.1666 |
| 7/1/2024 | $0.1733 |