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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +7.2% | ▲ +3.5% | ▲ +24.3% | ▲ +24.6% | ▲ +78.4% | ▲ +83.7% | ▲ +90.8% |
| 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% | — |
This exchange-traded fund (ETF) operates under active management, with the primary goal of generating rising dividend income. It achieves this by allocating capital to equity securities that its Sub-Adviser, Freedom Day Solutions, LLC, identifies as having the potential for consistent dividend growth over the long term. Typically, at least 80% of the fund's net assets, alongside any assets acquired through borrowing for investment, will be deployed into stocks that distribute dividends. The fund maintains a non-diversified portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.17 |
| 2026-06-29 | 2026-06-30 | $0.17 |
| 2026-03-30 | 2026-03-31 | $0.24 |
| 2025-12-23 | 2025-12-24 | $0.20 |
| 2025-09-29 | 2025-09-30 | $0.16 |
| 2025-06-27 | 2025-06-30 | $0.16 |
| 2025-03-28 | 2025-03-31 | $0.16 |
| 2024-12-30 | 2024-12-31 | $0.12 |
| 2024-09-27 | 2024-09-30 | $0.13 |
| 2024-06-27 | 2024-06-28 | $0.17 |
| 2024-03-26 | 2024-03-28 | $0.10 |
| 2023-12-19 | 2023-12-21 | $0.14 |
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.
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