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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.6% | ▼ −1.1% | ▲ +0.1% | ▲ +1.8% | ▲ +32.7% | — | ▲ +32.4% |
| Peer average | — | — | — | — | — | — | — | — |
| 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 fund allocates capital across a diverse range of assets specifically chosen to generate income. Its portfolio includes dividend-paying equities, preferred shares, high-yield corporate bonds, and other fixed-income instruments. The fund gains exposure to these investments both directly and through various underlying investment vehicles, such as closed-end funds, exchange-traded funds (ETFs), and ETFs that may employ put and call options. As an actively managed ETF, its objective is not to replicate the performance of a specific market index.
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 | $0.42 |
| 2026-05-28 | 2026-06-04 | $0.39 |
| 2026-02-27 | 2026-03-06 | $0.34 |
| 2025-12-26 | 2026-01-02 | $0.21 |
| 2025-11-28 | 2025-12-05 | $0.53 |
| 2025-08-29 | 2025-09-08 | $0.61 |
| 2025-05-28 | 2025-06-04 | $0.52 |
| 2025-02-28 | 2025-03-07 | $0.13 |
| 2024-12-27 | 2025-01-03 | $0.32 |
| 2024-11-29 | 2024-12-06 | $0.54 |
| 2024-08-30 | 2024-09-09 | $0.49 |
| 2024-05-31 | 2024-06-07 | $0.57 |
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 BAMY.