CARY - CARY
CARY - Monthly dividend ETF
Key Metrics
- Current Price
- $21.05
- Yield
- 6.43%
- 1-Year Return
- 6.69%
- DRIP/NAV Return
- 6.86%
- Frequency
- monthly
- Expense Ratio
- 0.7900%
- AUM
- 876.65
- Inception Date
- Mon Nov 07 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/30/2026 | $0.0685 |
| 12/31/2025 | $0.1785 |
| 11/28/2025 | $0.0914 |
| 10/31/2025 | $0.1015 |
| 9/30/2025 | $0.1259 |
| 8/29/2025 | $0.0909 |
| 7/31/2025 | $0.1100 |
| 6/30/2025 | $0.0962 |
| 5/30/2025 | $0.1013 |
| 4/30/2025 | $0.1100 |
| 3/31/2025 | $0.0879 |
| 2/28/2025 | $0.0942 |
| 1/31/2025 | $0.0898 |
| 12/31/2024 | $0.2094 |
| 11/29/2024 | $0.0927 |
| 10/31/2024 | $0.1130 |
| 9/30/2024 | $0.0902 |
| 8/30/2024 | $0.1075 |
| 7/31/2024 | $0.1330 |
| 6/28/2024 | $0.1111 |