UBND - UBND
UBND - Monthly dividend ETF
Key Metrics
- Current Price
- $22.25
- Yield
- 4.72%
- 1-Year Return
- 6.65%
- DRIP/NAV Return
- 6.80%
- Frequency
- monthly
- Expense Ratio
- 0.4000%
- AUM
- 1770.00
- Inception Date
- Mon Oct 04 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/9/2026 | $0.0862 |
| 1/8/2026 | $0.0130 |
| 12/30/2025 | $0.0000 |
| 12/11/2025 | $0.1634 |
| 12/9/2025 | $0.0000 |
| 11/7/2025 | $0.0802 |
| 10/9/2025 | $0.0957 |
| 9/8/2025 | $0.0899 |
| 8/6/2025 | $0.0660 |
| 7/10/2025 | $0.0867 |
| 6/9/2025 | $0.0755 |
| 5/8/2025 | $0.0799 |
| 4/10/2025 | $0.0908 |
| 3/10/2025 | $0.0837 |
| 2/7/2025 | $0.0784 |
| 1/8/2025 | $0.0121 |
| 12/12/2024 | $0.1553 |
| 11/7/2024 | $0.0809 |
| 10/8/2024 | $0.0669 |
| 9/11/2024 | $0.0932 |