TYA - TYA
TYA - Monthly dividend ETF
Key Metrics
- Current Price
- $14.07
- Yield
- 3.98%
- 1-Year Return
- 12.94%
- DRIP/NAV Return
- 13.18%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 64.74
- Inception Date
- Mon Sep 27 2021 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 | $0.0900 |
| 11/21/2025 | $0.0500 |
| 10/28/2025 | $0.0300 |
| 9/25/2025 | $0.0300 |
| 8/26/2025 | $0.0400 |
| 7/28/2025 | $0.0500 |
| 6/25/2025 | $0.0500 |
| 5/27/2025 | $0.0400 |
| 4/25/2025 | $0.0400 |
| 3/26/2025 | $0.0400 |
| 2/25/2025 | $0.0300 |
| 1/28/2025 | $0.0300 |
| 12/23/2024 | $0.0741 |
| 11/25/2024 | $0.0500 |
| 10/28/2024 | $0.0500 |
| 9/25/2024 | $0.0400 |
| 8/27/2024 | $0.0600 |
| 7/26/2024 | $0.0600 |