AOHY - AOHY
AOHY - Monthly dividend ETF
Key Metrics
- Current Price
- $11.12
- Yield
- 6.41%
- 1-Year Return
- 5.52%
- DRIP/NAV Return
- 5.67%
- Frequency
- monthly
- Expense Ratio
- 0.5600%
- AUM
- 125.29
- Inception Date
- Fri Feb 16 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/30/2026 | $0.0504 |
| 12/31/2025 | $0.0752 |
| 11/28/2025 | $0.0525 |
| 10/31/2025 | $0.0593 |
| 9/30/2025 | $0.0607 |
| 8/29/2025 | $0.0557 |
| 7/31/2025 | $0.0659 |
| 6/30/2025 | $0.0562 |
| 5/30/2025 | $0.0582 |
| 4/30/2025 | $0.0647 |
| 3/31/2025 | $0.0678 |
| 2/28/2025 | $0.0608 |
| 1/31/2025 | $0.0476 |
| 12/31/2024 | $0.0727 |
| 11/29/2024 | $0.0541 |
| 10/31/2024 | $0.0657 |
| 9/30/2024 | $0.0548 |
| 8/30/2024 | $0.0550 |
| 7/31/2024 | $0.0641 |
| 6/28/2024 | $0.0545 |