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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +6.9% | ▲ +4.3% | ▲ +15.1% | ▲ +15.7% | ▲ +70.5% | ▲ +68.1% | ▲ +420.9% |
| 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 seeks to track the investment results (before fees and expenses) of the NASDAQ US Broad Dividend Achievers Index (the "Underlying Index"). The Fund will invest at least 90% of its total assets in common stocks of companies that comprise the Index in proportion to their weightings in the Underlying Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.18 |
| 2026-06-22 | 2026-06-26 | $0.19 |
| 2026-03-23 | 2026-03-27 | $0.19 |
| 2025-12-22 | 2025-12-26 | $0.18 |
| 2025-09-22 | 2025-09-26 | $0.17 |
| 2025-06-23 | 2025-06-27 | $0.19 |
| 2025-03-24 | 2025-03-28 | $0.18 |
| 2024-12-23 | 2024-12-27 | $0.18 |
| 2024-09-23 | 2024-09-27 | $0.17 |
| 2024-06-24 | 2024-06-28 | $0.19 |
| 2024-03-18 | 2024-03-22 | $0.18 |
| 2023-12-18 | 2023-12-22 | $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 PFM.