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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.6% | ▼ −1.7% | ▼ −0.9% | ▼ −0.9% | ▲ +27.8% | ▲ +12.3% | ▲ +10.7% |
| 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 ETF is designed to achieve two main objectives: providing investors with a steady flow of income and promoting significant overall growth for their investment over an extended period.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-11-02 | $0.17 |
| 2026-09-29 | 2026-10-01 | $0.17 |
| 2026-08-28 | 2026-09-01 | $0.15 |
| 2026-07-30 | 2026-08-03 | $0.15 |
| 2026-06-29 | 2026-07-01 | $0.17 |
| 2026-05-28 | 2026-06-01 | $0.16 |
| 2026-04-29 | 2026-05-01 | $0.17 |
| 2026-03-30 | 2026-04-01 | $0.15 |
| 2026-02-27 | 2026-03-03 | $0.14 |
| 2026-01-30 | 2026-02-03 | $0.12 |
| 2025-12-30 | 2026-01-02 | $0.29 |
| 2025-11-26 | 2025-12-01 | $0.13 |
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 HFSI.