Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +0.8% | ▲ +3.3% | ▲ +13.3% | ▲ +12.7% | ▲ +88.4% | ▲ +77.7% | ▲ +205.3% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund tracks a benchmark index comprised mainly of U.S.-listed stocks. The index employs a free-float market capitalization weighting methodology, aiming to cover 85% of the total market value within its universe, with a strong emphasis on large and medium-sized corporations. The fund commits to holding at least 80% of its total investments in the components of this underlying 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 |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.35 |
| 2026-06-23 | 2026-06-25 | $0.34 |
| 2026-03-24 | 2026-03-26 | $0.29 |
| 2025-12-23 | 2025-12-26 | $0.39 |
| 2025-09-23 | 2025-09-25 | $0.34 |
| 2025-06-24 | 2025-06-26 | $0.31 |
| 2025-03-25 | 2025-03-27 | $0.28 |
| 2024-12-24 | 2024-12-27 | $0.41 |
| 2024-09-24 | 2024-09-26 | $0.31 |
| 2024-06-25 | 2024-06-27 | $0.32 |
| 2024-03-19 | 2024-03-22 | $0.24 |
| 2023-12-19 | 2023-12-22 | $0.41 |
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 BBUS.