VMSB - VMSB
VMSB - Monthly dividend ETF
Key Metrics
- Current Price
- $50.01
- Yield
- 5.39%
- 1-Year Return
- 0.80%
- DRIP/NAV Return
- 0.80%
- Frequency
- monthly
- Expense Ratio
- 0.4500%
- AUM
- 109.30
- Inception Date
- Tue Dec 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/29/2026 | $0.0948 |
| 12/30/2025 | $0.3543 |