Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +3.9% | ▲ +2.2% | ▲ +14.2% | ▲ +14.5% | ▲ +67.8% | — | ▲ +70.8% |
| 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 invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.16 |
| 2026-06-29 | 2026-06-30 | $0.16 |
| 2026-03-30 | 2026-03-31 | $0.17 |
| 2025-12-30 | 2025-12-31 | $0.20 |
| 2025-09-29 | 2025-09-30 | $0.16 |
| 2025-06-27 | 2025-06-30 | $0.17 |
| 2025-03-28 | 2025-03-31 | $0.15 |
| 2024-12-30 | 2024-12-31 | $0.19 |
| 2024-09-27 | 2024-09-30 | $0.14 |
| 2024-06-27 | 2024-06-28 | $0.16 |
| 2024-03-28 | 2024-04-02 | $0.14 |
| 2023-12-27 | 2023-12-29 | $0.18 |
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 DVND.