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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +8.4% | ▲ +2.7% | ▲ +18.7% | ▲ +16.9% | ▲ +58.1% | — | ▲ +55.1% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This actively managed ETF typically directs a minimum of 80% of its total capital (including any borrowed funds) into U.S. stocks and exchange-traded funds that generate income. Its portfolio generally holds around 30 carefully chosen, high-quality dividend-paying companies. These companies are selected because their shares are either undervalued according to their fundamental worth or are reasonably priced.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-08-28 | 2026-09-04 | $0.24 |
| 2026-05-28 | 2026-06-04 | $0.31 |
| 2026-02-27 | 2026-03-06 | $0.19 |
| 2025-12-26 | 2026-01-02 | $0.10 |
| 2025-11-28 | 2025-12-05 | $0.30 |
| 2025-08-29 | 2025-09-08 | $0.24 |
| 2025-05-28 | 2025-06-04 | $0.32 |
| 2025-02-28 | 2025-03-07 | $0.20 |
| 2024-12-27 | 2025-01-03 | $0.36 |
| 2024-11-29 | 2024-12-06 | $0.28 |
| 2024-08-30 | 2024-09-09 | $0.26 |
| 2024-05-31 | 2024-06-07 | $0.27 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BAMD.