XTRE - XTRE
XTRE - Monthly dividend ETF
Key Metrics
- Current Price
- $50.13
- Yield
- 3.90%
- 1-Year Return
- 5.64%
- DRIP/NAV Return
- 5.74%
- Frequency
- monthly
- Expense Ratio
- 0.0500%
- AUM
- 228.62
- Inception Date
- Tue Sep 13 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1695 |
| 12/30/2025 | $0.1595 |
| 12/1/2025 | $0.1599 |
| 11/3/2025 | $0.1641 |
| 10/1/2025 | $0.1550 |
| 9/2/2025 | $0.1695 |
| 8/1/2025 | $0.1707 |
| 7/1/2025 | $0.1540 |
| 6/2/2025 | $0.1690 |
| 5/1/2025 | $0.1642 |
| 4/1/2025 | $0.1537 |
| 3/3/2025 | $0.1598 |
| 2/3/2025 | $0.1351 |
| 12/30/2024 | $0.1605 |
| 12/2/2024 | $0.1924 |
| 11/1/2024 | $0.1576 |
| 10/1/2024 | $0.1624 |
| 9/3/2024 | $0.1714 |
| 8/1/2024 | $0.1677 |
| 7/1/2024 | $0.1867 |