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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +0.6% | ▼ −1.0% | ▲ +6.9% | ▲ +5.7% | — | — | ▲ +20.0% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Typically, this fund allocates a minimum of 80% of its portfolio to dividend-paying stocks and other equity-related investments. The investment adviser seeks out companies they deem market leaders based on their projected ability to consistently increase their dividend payments over the long term, and/or maintain substantial dividend payouts, all relative to the constituents of its benchmark, the MSCI ACWI Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.15 |
| 2026-06-23 | 2026-06-25 | $0.38 |
| 2026-03-24 | 2026-03-26 | $0.13 |
| 2025-12-15 | 2025-12-17 | $0.29 |
| 2025-09-23 | 2025-09-25 | $0.17 |
| 2025-06-24 | 2025-06-26 | $0.36 |
| 2025-03-25 | 2025-03-27 | $0.12 |
| 2024-12-24 | 2024-12-27 | $0.17 |
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 JDIV.