ULVM - ULVM
ULVM - Monthly dividend ETF
Key Metrics
- Current Price
- $99.77
- Yield
- 1.69%
- 1-Year Return
- 22.28%
- DRIP/NAV Return
- 22.50%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 239.87
- Inception Date
- Tue Oct 24 2017 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/9/2026 | $0.0764 |
| 1/8/2026 | $0.0226 |
| 12/30/2025 | $0.0000 |
| 12/11/2025 | $0.3221 |
| 12/9/2025 | $0.0000 |
| 11/7/2025 | $0.0718 |
| 10/9/2025 | $0.1361 |
| 9/8/2025 | $0.1707 |
| 8/6/2025 | $0.0833 |
| 7/10/2025 | $0.1573 |
| 6/9/2025 | $0.1642 |
| 5/8/2025 | $0.0424 |
| 4/10/2025 | $0.1656 |
| 3/10/2025 | $0.1748 |
| 2/7/2025 | $0.1096 |
| 1/8/2025 | $0.0556 |
| 12/12/2024 | $0.2801 |
| 11/7/2024 | $0.0744 |
| 10/8/2024 | $0.1210 |
| 9/11/2024 | $0.1696 |