TUA - TUA
TUA - Monthly dividend ETF
Key Metrics
- Current Price
- $22.04
- Yield
- 2.90%
- 1-Year Return
- 5.94%
- DRIP/NAV Return
- 6.05%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 672.42
- Inception Date
- Mon Nov 14 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.0300 |
| 1/27/2026 | $0.0200 |
| 12/23/2025 | $0.1100 |
| 11/21/2025 | $0.0500 |
| 10/28/2025 | $0.0300 |
| 9/25/2025 | $0.0600 |
| 8/26/2025 | $0.0800 |
| 7/28/2025 | $0.1000 |
| 6/25/2025 | $0.1000 |
| 5/27/2025 | $0.0800 |
| 4/25/2025 | $0.0800 |
| 3/26/2025 | $0.0500 |
| 2/25/2025 | $0.0500 |
| 1/28/2025 | $0.0500 |
| 12/23/2024 | $0.1011 |
| 11/25/2024 | $0.1000 |
| 10/28/2024 | $0.1000 |
| 9/25/2024 | $0.0800 |
| 8/27/2024 | $0.1000 |
| 7/26/2024 | $0.1000 |