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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +4.2% | ▲ +0.0% | ▲ +0.1% | ▲ +0.2% | — | — | ▲ +4.4% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF is designed to deliver consistent payouts, derived from income that is exempt from regular federal income tax and/or a return of original capital, with its final distributions scheduled for 2055. It caters to investors seeking a structured plan to systematically draw down their investment, providing tax-advantaged monthly income and annual principal repayments, which can help manage recurring expenses over an approximate thirty-year period.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.28 |
| 2026-10-01 | 2026-10-07 | $0.19 |
| 2026-09-01 | 2026-09-08 | $0.30 |
| 2026-08-03 | 2026-08-07 | $0.34 |
| 2026-07-01 | 2026-07-08 | $0.41 |
| 2026-06-01 | 2026-06-05 | $0.31 |
| 2026-05-01 | 2026-05-07 | $0.30 |
| 2026-04-01 | 2026-04-07 | $0.33 |
| 2026-03-02 | 2026-03-06 | $0.27 |
| 2026-02-02 | 2026-02-06 | $0.31 |
| 2025-12-19 | 2025-12-26 | $0.31 |
| 2025-12-01 | 2025-12-05 | $0.31 |
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 MUND.