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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +1.3% | ▲ +0.8% | ▲ +2.4% | ▲ +3.1% | — | — | ▲ +8.5% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.5% | ▲ +2.6% | ▲ +3.3% | ▲ +15.3% | ▲ +18.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF aims to generate a comprehensive return for investors. It achieves this by combining two key elements: providing a consistent income stream that is free from federal income taxes, and seeking opportunities for its underlying assets to appreciate in value.
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 | $0.13 |
| 2026-09-30 | 2026-10-02 | $0.12 |
| 2026-08-31 | 2026-09-02 | $0.13 |
| 2026-07-31 | 2026-08-04 | $0.13 |
| 2026-06-30 | 2026-07-02 | $0.14 |
| 2026-05-29 | 2026-06-02 | $0.14 |
| 2026-04-30 | 2026-05-04 | $0.13 |
| 2026-03-31 | 2026-04-02 | $0.13 |
| 2026-03-02 | 2026-03-04 | $0.12 |
| 2026-02-02 | 2026-02-04 | $0.13 |
| 2025-12-30 | 2026-01-02 | $0.13 |
| 2025-12-01 | 2025-12-03 | $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.
Hear the strategy from the people behind PUSH.