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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▲ +12.1% | ▲ +5.8% | ▲ +23.4% | ▲ +28.0% | ▲ +82.4% | — | ▲ +72.7% |
| 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.
The COWS exchange-traded fund (ETF) employs a methodical approach to investing in U.S. companies selected for their strong free cash flow yields, both historically and prospectively, combined with a proven record of consistently paying and increasing dividends. This portfolio is designed to achieve long-term capital growth while also providing regular monthly income distributions to shareholders. COWS aims to generally track the performance of the Kelly US Cash Flow Dividend Leaders 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 |
|---|---|---|
| 2026-12-29 | 2026-12-30 | $0.05 |
| 2026-10-29 | 2026-10-30 | $0.05 |
| 2026-09-29 | 2026-09-30 | $0.04 |
| 2026-08-28 | 2026-08-31 | $0.04 |
| 2026-07-30 | 2026-07-31 | $0.05 |
| 2026-06-29 | 2026-06-30 | $0.04 |
| 2026-05-28 | 2026-05-29 | $0.06 |
| 2026-04-29 | 2026-04-30 | $0.03 |
| 2026-03-30 | 2026-03-31 | $0.03 |
| 2026-02-26 | 2026-02-27 | $0.03 |
| 2026-01-29 | 2026-01-30 | $0.04 |
| 2025-12-29 | 2025-12-30 | $0.05 |
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 COWS.