XRPT - XRPT
XRPT - Monthly dividend ETF
Key Metrics
- Current Price
- $43.30
- Yield
- 0.15%
- 1-Year Return
- -80.38%
- DRIP/NAV Return
- -80.40%
- Frequency
- monthly
- Expense Ratio
- 0.9400%
- AUM
- 78.29
- Inception Date
- Thu May 22 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/18/2026 | $0.0039 |
| 1/21/2026 | $0.0052 |
| 12/15/2025 | $0.0067 |
| 11/25/2025 | $0.0095 |
| 10/29/2025 | $0.0135 |
| 9/26/2025 | $0.0165 |
| 8/27/2025 | $0.0128 |
| 7/29/2025 | $0.0014 |
| 6/26/2025 | $0.0000 |