YLD - YLD
YLD - Monthly dividend ETF
Key Metrics
- Current Price
- $19.13
- Yield
- 7.81%
- 1-Year Return
- 6.15%
- DRIP/NAV Return
- 6.35%
- Frequency
- monthly
- Expense Ratio
- 0.3900%
- AUM
- 489.07
- Inception Date
- Thu Jul 09 2015 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1159 |
| 12/29/2025 | $0.1390 |
| 12/17/2025 | $0.0000 |
| 12/1/2025 | $0.1185 |
| 11/3/2025 | $0.1178 |
| 10/1/2025 | $0.1091 |
| 9/2/2025 | $0.1029 |
| 8/1/2025 | $0.1090 |
| 7/1/2025 | $0.1162 |
| 6/2/2025 | $0.1173 |
| 5/1/2025 | $0.1158 |
| 4/1/2025 | $0.1103 |
| 3/3/2025 | $0.1166 |
| 2/3/2025 | $0.1198 |
| 12/27/2024 | $0.1256 |
| 12/2/2024 | $0.1209 |
| 11/1/2024 | $0.1194 |
| 10/1/2024 | $0.1154 |
| 9/3/2024 | $0.1109 |
| 8/1/2024 | $0.1084 |