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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +0.3% | ▲ +2.9% | ▲ +2.9% | ▲ +1.4% | ▲ +78.9% | ▲ +59.1% | ▲ +200.3% |
| Peer average | ▼ −0.9% | ▼ −2.0% | ▲ +1.9% | ▲ +7.2% | ▲ +5.5% | ▲ +83.7% | ▲ +58.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF is designed to mirror the financial returns of its designated index. Its performance is measured prior to the deduction of any associated fees and operating expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-08 | 2026-09-10 | $0.06 |
| 2026-06-09 | 2026-06-11 | $0.06 |
| 2026-03-10 | 2026-03-12 | $0.03 |
| 2025-12-16 | 2025-12-18 | $0.08 |
| 2025-09-23 | 2025-09-25 | $0.04 |
| 2025-06-24 | 2025-06-26 | $0.07 |
| 2025-03-25 | 2025-03-27 | $0.09 |
| 2024-12-17 | 2024-12-19 | $0.02 |
| 2024-09-23 | 2024-09-25 | $0.08 |
| 2024-06-24 | 2024-06-26 | $0.09 |
| 2024-03-21 | 2024-03-25 | $0.06 |
| 2023-12-18 | 2023-12-21 | $0.07 |
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 QGRO.