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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +5.1% | ▲ +2.1% | ▲ +14.2% | ▲ +13.4% | ▲ +58.5% | ▲ +60.9% | ▲ +77.6% |
| 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% | — |
This ETF dedicates a minimum of 80% of its capital, including any funds borrowed for investment, to publicly traded shares. The focus is on companies that pay dividends and are deemed by the Adviser to have a strong likelihood of consistently growing those payments over the medium term, typically three to five years. The permissible equity holdings extend to common and preferred shares, securities convertible into common stock, as well as rights and warrants.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-25 | $0.18 |
| 2026-06-18 | 2026-06-25 | $0.17 |
| 2026-03-20 | 2026-03-27 | $0.16 |
| 2025-12-12 | 2025-12-22 | $0.43 |
| 2025-09-26 | 2025-10-06 | $0.14 |
| 2025-06-27 | 2025-07-07 | $0.13 |
| 2025-03-28 | 2025-04-07 | $0.11 |
| 2024-12-13 | 2024-12-23 | $0.44 |
| 2024-09-27 | 2024-10-07 | $0.12 |
| 2024-06-28 | 2024-07-08 | $0.10 |
| 2024-03-28 | 2024-04-08 | $0.10 |
| 2023-12-08 | 2023-12-18 | $0.46 |
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 DIVS.