Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.4% | ▲ +1.1% | ▲ +3.9% | ▲ +4.9% | ▲ +19.9% | — | ▲ +22.2% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The core objective of this ETF is to achieve the greatest possible comprehensive financial gain. This is accomplished by focusing on both consistent income generation and the growth in value of its underlying assets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.21 |
| 2026-09-30 | 2026-10-02 | $0.19 |
| 2026-08-31 | 2026-09-02 | $0.20 |
| 2026-07-31 | 2026-08-04 | $0.20 |
| 2026-06-30 | 2026-07-02 | $0.20 |
| 2026-05-29 | 2026-06-02 | $0.19 |
| 2026-04-30 | 2026-05-04 | $0.19 |
| 2026-03-31 | 2026-04-02 | $0.20 |
| 2026-03-02 | 2026-03-04 | $0.19 |
| 2026-02-02 | 2026-02-04 | $0.19 |
| 2025-12-19 | 2025-12-24 | $0.21 |
| 2025-12-01 | 2025-12-03 | $0.21 |
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 PAAA.