USSH - USSH
USSH - Monthly dividend ETF
Key Metrics
- Current Price
- $50.91
- Yield
- 3.45%
- 1-Year Return
- 4.74%
- DRIP/NAV Return
- 4.82%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 21.90
- Inception Date
- Thu Mar 14 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.1350 |
| 1/27/2026 | $0.1550 |
| 12/31/2025 | $0.0000 |
| 12/26/2025 | $0.1492 |
| 12/10/2025 | $0.0441 |
| 11/24/2025 | $0.1450 |
| 10/28/2025 | $0.1550 |
| 9/25/2025 | $0.1500 |
| 8/26/2025 | $0.1550 |
| 7/28/2025 | $0.1500 |
| 6/25/2025 | $0.1550 |
| 5/27/2025 | $0.1650 |
| 4/25/2025 | $0.1550 |
| 3/26/2025 | $0.1750 |
| 2/25/2025 | $0.1000 |
| 1/28/2025 | $0.1650 |
| 12/26/2024 | $0.1258 |
| 12/6/2024 | $0.0241 |
| 11/25/2024 | $0.1480 |
| 10/28/2024 | $0.1650 |