XXV - XXV
XXV - Monthly dividend ETF
Key Metrics
- Current Price
- $23.94
- Yield
- 27.40%
- 1-Year Return
- 0.12%
- DRIP/NAV Return
- 0.03%
- Frequency
- monthly
- Expense Ratio
- 0.8500%
- AUM
- 50.82
- Inception Date
- Mon Nov 17 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.5000 |
| 1/27/2026 | $0.5400 |
| 12/23/2025 | $0.6000 |