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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +5.2% | ▲ +3.9% | ▲ +25.3% | ▲ +28.5% | ▲ +86.9% | ▲ +73.9% | ▲ +404.5% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund endeavors to replicate the financial performance of an index. This index is constructed from a selection of U.S. common stocks belonging to both large and medium market capitalization categories, all of which are distinguished by their inherent value attributes.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.93 |
| 2026-06-15 | 2026-06-18 | $0.76 |
| 2026-03-17 | 2026-03-20 | $0.82 |
| 2025-12-16 | 2025-12-19 | $1.02 |
| 2025-09-16 | 2025-09-19 | $0.90 |
| 2025-06-16 | 2025-06-20 | $0.84 |
| 2025-03-18 | 2025-03-21 | $0.80 |
| 2024-12-17 | 2024-12-20 | $0.98 |
| 2024-09-25 | 2024-09-30 | $1.02 |
| 2024-06-11 | 2024-06-17 | $0.70 |
| 2024-03-21 | 2024-03-27 | $0.77 |
| 2023-12-20 | 2023-12-27 | $0.96 |
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 IWD.