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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.1% | ▲ +4.6% | ▼ −4.4% | ▲ +12.5% | ▲ +10.9% | ▲ +47.9% | ▲ +9.7% | ▲ +177.0% |
| Peer average | ▲ +1.7% | ▲ +2.8% | ▼ −5.7% | ▲ +6.7% | ▲ +5.2% | ▲ +40.8% | ▲ +4.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The primary objective of this fund is to mirror the total return of a designated index, composed entirely of U.S. equity-classified real estate investment trusts, as accurately as possible and prior to accounting for any fees or 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 |
|---|---|---|
| 2026-09-23 | 2026-09-28 | $0.17 |
| 2026-06-24 | 2026-06-29 | $0.17 |
| 2026-03-25 | 2026-03-30 | $0.11 |
| 2025-12-10 | 2025-12-15 | $0.22 |
| 2025-09-24 | 2025-09-29 | $0.16 |
| 2025-06-25 | 2025-06-30 | $0.16 |
| 2025-03-26 | 2025-03-31 | $0.10 |
| 2024-12-11 | 2024-12-16 | $0.24 |
| 2024-09-25 | 2024-09-30 | $0.14 |
| 2024-06-26 | 2024-07-01 | $0.19 |
| 2024-03-20 | 2024-03-25 | $0.11 |
| 2023-12-06 | 2023-12-11 | $0.22 |
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 SCHH.