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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +4.7% | ▲ +2.1% | ▲ +18.8% | ▲ +20.7% | — | — | ▲ +20.7% |
| 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 (ETF) employs an active management strategy, focusing its investments on financially sound companies that distribute dividends. To enhance income, it also incorporates securities chosen for their higher yield. The fund's objective is to achieve a dividend yield that surpasses the S&P 500, all while ensuring consistent dividend growth and adhering to pre-defined volatility limits.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-30 | 2026-10-01 | $0.07 |
| 2026-06-30 | 2026-07-01 | $0.07 |
| 2026-03-31 | 2026-04-01 | $0.10 |
| 2025-12-31 | 2026-01-02 | $0.06 |
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 RJDI.