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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.0% | ▼ −2.0% | ▲ +2.0% | ▲ +14.1% | ▲ +15.6% | — | — | ▲ +22.7% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under typical market conditions, this fund is committed to dedicating at least 80% of its total capital, including any funds borrowed for investment purposes, to common equity holdings.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.20 |
| 2026-09-29 | 2026-09-30 | $0.20 |
| 2026-08-28 | 2026-08-31 | $0.20 |
| 2026-07-30 | 2026-07-31 | $0.20 |
| 2026-06-29 | 2026-06-30 | $0.20 |
| 2026-05-28 | 2026-05-29 | $0.20 |
| 2026-04-29 | 2026-04-30 | $0.19 |
| 2026-03-30 | 2026-03-31 | $0.19 |
| 2026-02-26 | 2026-02-27 | $0.19 |
| 2026-01-29 | 2026-01-30 | $0.19 |
| 2025-12-30 | 2025-12-31 | $0.19 |
| 2025-11-28 | 2025-12-01 | $0.17 |
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 SEPI.