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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +0.8% | ▲ +3.0% | ▲ +12.6% | ▲ +12.4% | ▲ +79.5% | ▲ +74.0% | ▲ +80.8% |
| 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% | — |
This exchange-traded fund utilizes a specific investment strategy to generate cash payouts equivalent to four times the standard dividend yield of the S&P 500. This increased income stream comes with a trade-off: investors will have moderately lower participation, around 89%, in the broader S&P 500 Index's performance.
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 | 2026-11-02 | $0.13 |
| 2026-09-30 | 2026-10-01 | $0.19 |
| 2026-08-31 | 2026-09-01 | $0.20 |
| 2026-07-31 | 2026-08-03 | $0.12 |
| 2026-06-30 | 2026-07-01 | $0.25 |
| 2026-05-29 | 2026-06-01 | $0.14 |
| 2026-04-30 | 2026-05-01 | $0.12 |
| 2026-03-31 | 2026-04-01 | $0.20 |
| 2026-02-27 | 2026-03-02 | $0.19 |
| 2026-01-30 | 2026-02-02 | $0.15 |
| 2025-12-31 | 2026-01-02 | $0.18 |
| 2025-11-28 | 2025-12-01 | $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 QDPL.