TPZ - TPZ
TPZ - Monthly dividend ETF
Key Metrics
- Current Price
- $22.85
- Yield
- 3.56%
- 1-Year Return
- 15.51%
- DRIP/NAV Return
- 15.79%
- Frequency
- monthly
- Expense Ratio
- 0.8500%
- AUM
- 131.06
- Inception Date
- Mon Dec 23 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 12/31/2025 | $0.0679 |
| 11/25/2025 | $0.0678 |
| 10/23/2025 | $0.0679 |
| 9/25/2025 | $0.0679 |
| 8/21/2025 | $0.0679 |
| 7/24/2025 | $0.0679 |
| 6/26/2025 | $0.0679 |
| 5/22/2025 | $0.0679 |
| 4/24/2025 | $0.0679 |
| 3/27/2025 | $0.0679 |
| 2/27/2025 | $0.0679 |
| 1/30/2025 | $0.0679 |
| 12/31/2024 | $0.0252 |
| 11/22/2024 | $0.1050 |
| 10/24/2024 | $0.1050 |
| 9/23/2024 | $0.1050 |
| 8/23/2024 | $0.1050 |
| 7/24/2024 | $0.1050 |
| 6/21/2024 | $0.1050 |
| 5/23/2024 | $0.1050 |