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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +2.5% | ▼ −2.2% | ▲ +9.0% | ▲ +10.3% | ▲ +38.7% | ▲ +33.0% | ▲ +93.4% |
| 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 Multi-Asset Diversified Income Index Fund functions as an Exchange-Traded Fund (ETF). Its primary aim is to replicate the total return, comprising both capital gains and income, of the Nasdaq US Multi-Asset Diversified Income Index. This tracking objective is considered prior to the deduction of the Fund's own management fees and operating expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-30 | $0.08 |
| 2026-09-24 | 2026-09-30 | $0.10 |
| 2026-08-21 | 2026-08-31 | $0.12 |
| 2026-07-21 | 2026-07-31 | $0.07 |
| 2026-06-25 | 2026-06-30 | $0.16 |
| 2026-05-21 | 2026-05-29 | $0.13 |
| 2026-04-21 | 2026-04-30 | $0.05 |
| 2026-03-26 | 2026-03-31 | $0.13 |
| 2026-02-20 | 2026-02-27 | $0.08 |
| 2026-01-21 | 2026-01-30 | $0.06 |
| 2025-12-12 | 2025-12-31 | $0.08 |
| 2025-11-21 | 2025-11-28 | $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 MDIV.