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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.6% | ▼ −2.7% | ▲ +3.1% | ▲ +23.7% | ▲ +25.4% | ▲ +87.0% | ▲ +71.3% | ▲ +206.1% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF seeks out businesses situated in developing nations that prioritize distributing capital directly to their investors. This is accomplished via a triple strategy: issuing dividends, repurchasing their own shares, and actively reducing their net debt.
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 | 2026-09-21 | $0.50 |
| 2026-06-18 | 2026-06-22 | $0.34 |
| 2026-03-20 | 2026-03-23 | $0.24 |
| 2025-12-18 | 2025-12-19 | $1.04 |
| 2025-09-18 | 2025-09-19 | $0.68 |
| 2025-06-18 | 2025-06-20 | $0.35 |
| 2024-12-20 | 2024-12-30 | $0.39 |
| 2024-09-20 | 2024-09-30 | $0.22 |
| 2024-06-21 | 2024-07-01 | $0.80 |
| 2024-03-21 | 2024-04-01 | $0.21 |
| 2023-12-14 | 2023-12-26 | $0.06 |
| 2023-09-21 | 2023-10-02 | $0.50 |
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 EYLD.