XMPT - XMPT
XMPT - Monthly dividend ETF
Key Metrics
- Current Price
- $22.60
- Yield
- 5.61%
- 1-Year Return
- 7.44%
- DRIP/NAV Return
- 7.64%
- Frequency
- monthly
- Expense Ratio
- 1.9700%
- AUM
- 217.78
- Inception Date
- Tue Jul 12 2011 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1057 |
| 12/29/2025 | $0.1042 |
| 11/28/2025 | $0.1070 |
| 11/3/2025 | $0.1043 |
| 10/1/2025 | $0.1044 |
| 9/2/2025 | $0.1136 |
| 8/1/2025 | $0.1041 |
| 7/1/2025 | $0.1033 |
| 6/2/2025 | $0.1052 |
| 5/1/2025 | $0.1085 |
| 4/1/2025 | $0.1063 |
| 3/3/2025 | $0.1056 |
| 2/3/2025 | $0.1175 |
| 12/27/2024 | $0.1068 |
| 12/2/2024 | $0.1057 |
| 11/1/2024 | $0.1040 |
| 10/1/2024 | $0.1054 |
| 9/3/2024 | $0.1080 |
| 8/1/2024 | $0.1057 |
| 7/1/2024 | $0.1055 |