FMNY - FMNY

FMNY - Monthly dividend ETF

Key Metrics

Current Price
$27.22
Yield
3.64%
1-Year Return
4.74%
DRIP/NAV Return
4.83%
Frequency
monthly
Expense Ratio
0.4900%
AUM
29.71
Inception Date
Wed May 12 2021 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/20/2026 $0.0840
1/21/2026 $0.0830
12/12/2025 $0.0810
11/21/2025 $0.0810
10/21/2025 $0.0810
9/25/2025 $0.0810
8/21/2025 $0.0810
7/22/2025 $0.0810
6/26/2025 $0.0810
5/21/2025 $0.0810
4/22/2025 $0.0810
3/27/2025 $0.0810
2/21/2025 $0.0810
1/22/2025 $0.0810
12/13/2024 $0.0800
11/21/2024 $0.0800
10/22/2024 $0.0800
9/26/2024 $0.0800
8/21/2024 $0.0800
7/23/2024 $0.0800