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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +6.1% | ▼ −0.5% | ▼ −2.1% | ▼ −2.9% | ▲ +57.1% | ▲ +25.9% | ▲ +620.1% |
| Peer average | ▲ +1.0% | ▲ +5.4% | ▼ −0.3% | ▲ +4.1% | ▲ +2.8% | ▲ +44.4% | ▲ +18.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund is structured to mirror the financial performance of a specific benchmark index, which is comprised of stocks from American corporations within the consumer discretionary segment of the market.
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 | $0.15 |
| 2026-06-15 | 2026-06-18 | $0.14 |
| 2026-03-17 | 2026-03-20 | $0.13 |
| 2025-12-16 | 2025-12-19 | $0.11 |
| 2025-09-16 | 2025-09-19 | $0.14 |
| 2025-06-16 | 2025-06-20 | $0.14 |
| 2025-03-18 | 2025-03-21 | $0.14 |
| 2024-12-17 | 2024-12-20 | $0.10 |
| 2024-09-25 | 2024-09-30 | $0.13 |
| 2024-06-11 | 2024-06-17 | $0.11 |
| 2024-03-21 | 2024-03-27 | $0.12 |
| 2023-12-20 | 2023-12-27 | $0.16 |
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 IYC.