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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +2.0% | ▼ −0.7% | ▼ −1.4% | ▼ −1.9% | — | — | ▲ +2.4% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund endeavors to provide investors with a strong combined return, generated through both the growth in the value of its holdings and regular income distributions.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.12 |
| 2026-10-01 | 2026-10-07 | $0.20 |
| 2026-09-01 | 2026-09-08 | $0.19 |
| 2026-08-03 | 2026-08-07 | $0.20 |
| 2026-07-01 | 2026-07-08 | $0.20 |
| 2026-06-01 | 2026-06-05 | $0.18 |
| 2026-05-01 | 2026-05-07 | $0.13 |
| 2026-04-01 | 2026-04-08 | $0.17 |
| 2026-03-02 | 2026-03-06 | $0.17 |
| 2026-02-02 | 2026-02-06 | $0.19 |
| 2025-12-31 | 2026-01-07 | $0.18 |
| 2025-12-01 | 2025-12-05 | $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 GIGL.