UNIY - UNIY
UNIY - Monthly dividend ETF
Key Metrics
- Current Price
- $49.48
- Yield
- 4.56%
- 1-Year Return
- 6.53%
- DRIP/NAV Return
- 6.68%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 1410.00
- Inception Date
- Tue Feb 07 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.1650 |
| 1/27/2026 | $0.1900 |
| 12/31/2025 | $0.0000 |
| 12/26/2025 | $0.2095 |
| 12/10/2025 | $0.0000 |
| 11/24/2025 | $0.2150 |
| 10/28/2025 | $0.2050 |
| 9/25/2025 | $0.1900 |
| 8/26/2025 | $0.2000 |
| 7/28/2025 | $0.2050 |
| 6/25/2025 | $0.1900 |
| 5/27/2025 | $0.2000 |
| 4/25/2025 | $0.2050 |
| 3/26/2025 | $0.2150 |
| 2/25/2025 | $0.1950 |
| 1/28/2025 | $0.2000 |
| 12/26/2024 | $0.2352 |
| 11/25/2024 | $0.2100 |
| 10/28/2024 | $0.2100 |
| 9/25/2024 | $0.2100 |