THY - THY
THY - Monthly dividend ETF
Key Metrics
- Current Price
- $22.19
- Yield
- 5.69%
- 1-Year Return
- 5.07%
- DRIP/NAV Return
- 5.20%
- Frequency
- monthly
- Expense Ratio
- 1.0300%
- AUM
- 86.22
- Inception Date
- Thu Jun 25 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/12/2026 | $0.0916 |
| 1/15/2026 | $0.1045 |
| 12/12/2025 | $0.1197 |
| 11/14/2025 | $0.1177 |
| 10/17/2025 | $0.1105 |
| 9/19/2025 | $0.1051 |
| 8/15/2025 | $0.0696 |
| 7/18/2025 | $0.1017 |
| 6/13/2025 | $0.0945 |
| 5/16/2025 | $0.1335 |
| 4/17/2025 | $0.0452 |
| 3/14/2025 | $0.1052 |
| 2/14/2025 | $0.1205 |
| 1/16/2025 | $0.2110 |
| 11/14/2024 | $0.0162 |
| 10/17/2024 | $0.1110 |
| 9/19/2024 | $0.1080 |
| 8/15/2024 | $0.1116 |
| 7/18/2024 | $0.1068 |
| 6/13/2024 | $0.0757 |