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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +4.7% | ▲ +4.4% | ▲ +26.2% | ▲ +30.1% | ▲ +89.7% | ▲ +83.3% | ▲ +572.6% |
| 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% | — |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
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 | $0.40 |
| 2026-06-15 | 2026-06-18 | $0.38 |
| 2026-03-17 | 2026-03-20 | $0.36 |
| 2025-12-16 | 2025-12-19 | $0.40 |
| 2025-09-16 | 2025-09-19 | $0.39 |
| 2025-06-16 | 2025-06-20 | $0.39 |
| 2025-03-18 | 2025-03-21 | $0.29 |
| 2024-12-17 | 2024-12-20 | $0.52 |
| 2024-09-25 | 2024-09-30 | $0.34 |
| 2024-06-11 | 2024-06-17 | $0.35 |
| 2024-03-21 | 2024-03-27 | $0.35 |
| 2023-12-20 | 2023-12-27 | $0.45 |
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 IWX.