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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +5.0% | ▲ +2.1% | ▲ +17.1% | ▲ +22.8% | ▲ +67.1% | ▲ +94.2% | ▲ +193.4% |
| 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 exchange-traded fund employs a specific investment strategy to deliver both a steady income stream and long-term capital growth. It achieves this by identifying companies that demonstrate robust free cash flow generation in conjunction with attractive dividend payouts.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-03 | 2026-09-08 | $0.43 |
| 2026-06-04 | 2026-06-08 | $0.42 |
| 2026-03-05 | 2026-03-09 | $0.42 |
| 2025-12-30 | 2026-01-05 | $1.01 |
| 2025-09-04 | 2025-09-10 | $0.28 |
| 2025-06-05 | 2025-06-11 | $0.32 |
| 2025-03-06 | 2025-03-12 | $0.06 |
| 2024-12-27 | 2025-01-02 | $0.36 |
| 2024-09-26 | 2024-10-02 | $0.32 |
| 2024-06-27 | 2024-07-03 | $0.72 |
| 2024-03-21 | 2024-03-27 | $0.35 |
| 2023-12-27 | 2024-01-03 | $0.28 |
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 GCOW.