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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +1.0% | ▲ +2.0% | ▲ +13.5% | ▲ +13.2% | ▲ +83.8% | — | ▲ +94.9% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF is designed to mirror the comprehensive financial returns of a particular market index. Its main goal is to replicate the index's performance before any operational fees or expenses are factored in. The underlying index itself monitors the performance of major U.S.-based companies whose stocks are actively traded on public exchanges.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.29 |
| 2026-06-25 | 2026-06-29 | $0.21 |
| 2026-03-25 | 2026-03-27 | $0.19 |
| 2025-12-23 | 2025-12-26 | $0.35 |
| 2025-09-25 | 2025-09-29 | $0.20 |
| 2025-06-25 | 2025-06-27 | $0.22 |
| 2025-03-25 | 2025-03-27 | $0.19 |
| 2024-12-23 | 2024-12-26 | $0.37 |
| 2024-09-26 | 2024-09-30 | $0.19 |
| 2024-06-27 | 2024-07-01 | $0.17 |
| 2024-03-25 | 2024-03-28 | $0.16 |
| 2023-12-22 | 2023-12-28 | $0.29 |
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 HDUS.