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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▼ −2.5% | ▼ −8.2% | ▼ −12.9% | ▼ −11.2% | ▲ +15.3% | ▼ −9.9% | ▲ +113.3% |
| 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% | — |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.13 |
| 2026-09-21 | 2026-09-25 | $0.13 |
| 2026-08-24 | 2026-08-28 | $0.14 |
| 2026-07-20 | 2026-07-24 | $0.14 |
| 2026-06-22 | 2026-06-26 | $0.14 |
| 2026-05-18 | 2026-05-22 | $0.14 |
| 2026-04-20 | 2026-04-24 | $0.14 |
| 2026-03-23 | 2026-03-27 | $0.15 |
| 2026-02-23 | 2026-02-27 | $0.15 |
| 2026-01-20 | 2026-01-23 | $0.15 |
| 2025-12-22 | 2025-12-26 | $0.15 |
| 2025-11-24 | 2025-11-28 | $0.15 |
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 KBWD.