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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +5.7% | ▲ +3.0% | ▲ +18.3% | ▲ +22.0% | ▲ +68.9% | ▲ +67.3% | ▲ +249.2% |
| 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's objective is to deliver both current income and capital growth over time. It endeavors to achieve this with less price volatility than the overall stock market, using the S&P 500 Index as its benchmark. The fund invests in common stocks and other equity-linked instruments, selected by the manager for their appealing 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 |
|---|---|---|
| 2026-10-30 | 2026-11-04 | $0.30 |
| 2026-09-30 | 2026-10-05 | $0.30 |
| 2026-08-31 | 2026-09-03 | $0.30 |
| 2026-07-31 | 2026-08-05 | $0.30 |
| 2026-06-30 | 2026-07-06 | $0.25 |
| 2026-05-29 | 2026-06-03 | $0.25 |
| 2026-04-30 | 2026-05-05 | $0.34 |
| 2026-03-31 | 2026-04-06 | $0.35 |
| 2026-02-27 | 2026-03-04 | $0.30 |
| 2026-01-30 | 2026-02-04 | $0.29 |
| 2025-12-30 | 2026-01-05 | $0.22 |
| 2025-11-28 | 2025-12-03 | $0.23 |
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 INCE.