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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +1.3% | ▲ +4.5% | ▲ +11.9% | ▲ +14.9% | — | — | ▲ +41.1% |
| 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 fund's objective is to replicate the performance of a particular index. The strategy employed by this index entails holding a position in the iShares Core S&P 500 ETF, alongside systematically selling call options with a one-month expiration, for the purpose of generating income.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-02 | 2026-10-07 | $0.88 |
| 2026-09-02 | 2026-09-08 | $0.29 |
| 2026-08-04 | 2026-08-07 | $0.43 |
| 2026-07-02 | 2026-07-08 | $0.44 |
| 2026-06-02 | 2026-06-05 | $0.83 |
| 2026-05-04 | 2026-05-07 | $0.59 |
| 2026-04-02 | 2026-04-08 | $0.85 |
| 2026-03-03 | 2026-03-06 | $0.55 |
| 2026-02-03 | 2026-02-06 | $0.58 |
| 2025-12-23 | 2025-12-29 | $0.66 |
| 2025-12-02 | 2025-12-05 | $1.42 |
| 2025-11-04 | 2025-11-07 | $0.73 |
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 IVVW.