ZHOG - ZHOG

ZHOG - Monthly dividend ETF

Key Metrics

Current Price
$51.91
Yield
4.93%
1-Year Return
4.92%
DRIP/NAV Return
5.04%
Frequency
monthly
Expense Ratio
0.3900%
AUM
47.92
Inception Date
Wed Sep 06 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
1/29/2026 $0.2209
12/30/2025 $0.2028
12/2/2025 $0.2158
11/3/2025 $0.2209
10/1/2025 $0.2310
9/2/2025 $0.2229
8/1/2025 $0.2446
7/1/2025 $0.2603
6/2/2025 $0.2569
5/1/2025 $0.2018
4/1/2025 $0.1939
3/3/2025 $0.2837
2/3/2025 $0.2457
12/30/2024 $0.2356
12/2/2024 $0.2337
11/1/2024 $0.2371
10/1/2024 $0.2426
9/3/2024 $0.2277
8/1/2024 $0.2430
7/1/2024 $0.2234