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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +6.5% | ▲ +2.8% | ▲ +22.5% | ▲ +24.5% | ▲ +79.3% | ▲ +55.0% | ▲ +429.6% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF's objective is to mirror the performance of an index focusing on U.S. companies with medium market capitalizations, specifically those demonstrating value investment 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 | $0.59 |
| 2026-06-15 | 2026-06-18 | $0.50 |
| 2026-03-17 | 2026-03-20 | $0.45 |
| 2025-12-16 | 2025-12-19 | $0.66 |
| 2025-09-16 | 2025-09-19 | $0.56 |
| 2025-06-16 | 2025-06-20 | $0.49 |
| 2025-03-18 | 2025-03-21 | $0.45 |
| 2024-12-17 | 2024-12-20 | $0.58 |
| 2024-09-25 | 2024-09-30 | $0.59 |
| 2024-06-11 | 2024-06-17 | $0.39 |
| 2024-03-21 | 2024-03-27 | $0.38 |
| 2023-12-20 | 2023-12-27 | $0.59 |
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 IWS.