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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +2.6% | ▼ −0.6% | ▲ +12.8% | ▲ +15.6% | ▲ +60.6% | — | ▲ +64.0% |
| 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 typical market conditions, this fund commits at least 80% of its capital, including any leveraged investments, to equity securities that distribute dividends. It primarily targets common and preferred shares of large-cap companies, selected for their established track record of dividend payments or the Subadviser's assessment of their potential for future dividend growth.
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 | 2026-10-06 | $0.05 |
| 2026-07-01 | 2026-07-07 | $0.05 |
| 2026-04-01 | 2026-04-07 | $0.05 |
| 2025-12-19 | 2025-12-24 | $0.08 |
| 2025-10-01 | 2025-10-06 | $0.03 |
| 2025-07-01 | 2025-07-07 | $0.05 |
| 2025-04-01 | 2025-04-04 | $0.04 |
| 2024-12-20 | 2024-12-26 | $0.05 |
| 2024-10-01 | 2024-10-04 | $0.05 |
| 2024-07-01 | 2024-07-05 | $0.05 |
| 2024-04-01 | 2024-04-04 | $0.04 |
| 2023-12-21 | 2023-12-27 | $0.07 |
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 GDIV.