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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +6.4% | ▲ +2.0% | ▲ +20.4% | ▲ +26.2% | ▲ +75.3% | — | ▲ +110.8% |
| 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% | — |
The fund's investment goal is achieved by committing a minimum of 90% of its capital, including both net assets and any borrowed funds used for investment, to equity instruments that pay dividends. The primary form of equity security for these investments will be common stock. Moreover, in typical market environments, the fund is structured to allocate at least 30% of its holdings to markets beyond the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-30 | $0.10 |
| 2026-09-28 | 2026-09-30 | $0.07 |
| 2026-08-27 | 2026-08-31 | $0.05 |
| 2026-07-30 | 2026-07-31 | $0.10 |
| 2026-06-29 | 2026-06-30 | $0.08 |
| 2026-05-28 | 2026-05-29 | $0.20 |
| 2026-04-29 | 2026-04-30 | $0.16 |
| 2026-03-30 | 2026-03-31 | $0.10 |
| 2026-02-26 | 2026-02-27 | $0.11 |
| 2026-01-29 | 2026-01-30 | $0.02 |
| 2025-12-30 | 2025-12-31 | $0.16 |
| 2025-11-26 | 2025-11-28 | $0.08 |
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 DIVD.