YEAR - YEAR
YEAR - Monthly dividend ETF
Key Metrics
- Current Price
- $50.65
- Yield
- 4.30%
- 1-Year Return
- 4.64%
- DRIP/NAV Return
- 4.73%
- Frequency
- monthly
- Expense Ratio
- 0.2500%
- AUM
- 1450.00
- Inception Date
- Wed Sep 14 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1709 |
| 12/31/2025 | $0.2021 |
| 12/1/2025 | $0.1709 |
| 11/3/2025 | $0.1687 |
| 10/1/2025 | $0.1752 |
| 9/2/2025 | $0.1754 |
| 8/1/2025 | $0.1810 |
| 7/1/2025 | $0.1830 |
| 6/2/2025 | $0.1905 |
| 5/1/2025 | $0.1806 |
| 4/1/2025 | $0.1924 |
| 3/3/2025 | $0.1908 |
| 2/3/2025 | $0.1777 |
| 12/30/2024 | $0.2724 |
| 12/2/2024 | $0.2022 |
| 11/1/2024 | $0.2017 |
| 10/1/2024 | $0.2063 |
| 9/3/2024 | $0.2158 |
| 8/1/2024 | $0.2152 |
| 7/1/2024 | $0.2129 |