TUSI - TUSI
TUSI - Monthly dividend ETF
Key Metrics
- Current Price
- $25.37
- Yield
- 4.33%
- 1-Year Return
- 4.89%
- DRIP/NAV Return
- 4.99%
- Frequency
- monthly
- Expense Ratio
- 0.2500%
- AUM
- 354.51
- Inception Date
- Thu Aug 04 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.0857 |
| 1/29/2026 | $0.0778 |
| 12/30/2025 | $0.1109 |
| 12/11/2025 | $0.0130 |
| 11/26/2025 | $0.0863 |
| 10/30/2025 | $0.1076 |
| 9/29/2025 | $0.1092 |
| 8/28/2025 | $0.0976 |
| 7/30/2025 | $0.1074 |
| 6/27/2025 | $0.0930 |
| 5/29/2025 | $0.0947 |
| 4/29/2025 | $0.1164 |
| 3/28/2025 | $0.0982 |
| 2/27/2025 | $0.0962 |
| 1/30/2025 | $0.0975 |
| 12/30/2024 | $0.1145 |
| 12/11/2024 | $0.0545 |
| 11/27/2024 | $0.1080 |
| 10/30/2024 | $0.1313 |
| 9/27/2024 | $0.1042 |