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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +4.1% | ▲ +3.0% | ▲ +16.4% | ▲ +17.5% | ▲ +77.4% | ▲ +80.1% | ▲ +489.1% |
| 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% | — |
Under typical circumstances, the fund commits at least 95% of its total capital (excluding collateral from securities lending) to either the direct holdings of its benchmark index or to other assets that deliver an economically equivalent return. This underlying index focuses on the large-capitalization segment of the U.S. market, selecting companies based on fundamental weighting principles rather than market cap, specifically those that distribute dividends. It's important to note that the fund operates as a non-diversified investment vehicle.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-29 | $0.12 |
| 2026-09-25 | 2026-09-29 | $0.20 |
| 2026-08-26 | 2026-08-28 | $0.13 |
| 2026-07-28 | 2026-07-30 | $0.11 |
| 2026-06-25 | 2026-06-29 | $0.21 |
| 2026-05-26 | 2026-05-28 | $0.13 |
| 2026-04-27 | 2026-04-29 | $0.12 |
| 2026-03-26 | 2026-03-30 | $0.21 |
| 2026-02-24 | 2026-02-26 | $0.12 |
| 2026-01-27 | 2026-01-29 | $0.06 |
| 2025-12-26 | 2025-12-30 | $0.27 |
| 2025-11-24 | 2025-11-26 | $0.10 |
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.
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