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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.9% | ▼ −0.2% | ▲ +1.7% | ▲ +2.8% | — | — | ▲ +9.0% |
| 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 normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in income-producing instruments. Income-producing instruments include but are not limited to bonds, debt securities and other fixed income and income-producing instruments of any kind issued or guaranteed by governmental or non-governmental entities. It is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.26 |
| 2026-09-01 | 2026-09-08 | $0.26 |
| 2026-08-03 | 2026-08-07 | $0.24 |
| 2026-07-01 | 2026-07-08 | $0.24 |
| 2026-06-01 | 2026-06-05 | $0.23 |
| 2026-05-01 | 2026-05-07 | $0.24 |
| 2026-04-01 | 2026-04-08 | $0.24 |
| 2026-03-02 | 2026-03-06 | $0.23 |
| 2026-02-02 | 2026-02-06 | $0.24 |
| 2025-12-23 | 2025-12-30 | $0.23 |
| 2025-12-01 | 2025-12-05 | $0.25 |
| 2025-11-03 | 2025-11-07 | $0.26 |
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 DMX.