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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▼ −0.7% | ▲ +4.6% | ▲ +15.9% | ▲ +14.4% | ▲ +109.2% | ▲ +91.4% | ▲ +232.7% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund generally invests at least 80% of its total assets in the constituent securities of its tracking index. The index utilizes a systematic, rules-based approach to monitor the performance of 500 prominent U.S.-listed corporations. The weighting of these companies within the index is determined by a unique combination of their market capitalization and various core business attributes.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-29 | 2026-06-30 | $0.63 |
| 2025-12-30 | 2025-12-31 | $0.61 |
| 2025-06-26 | 2025-06-27 | $0.66 |
| 2024-12-27 | 2024-12-31 | $0.55 |
| 2024-06-26 | 2024-06-28 | $0.52 |
| 2023-12-22 | 2023-12-28 | $0.60 |
| 2023-06-27 | 2023-06-30 | $0.58 |
| 2022-12-27 | 2022-12-30 | $0.57 |
| 2022-06-27 | 2022-06-30 | $0.50 |
| 2021-12-29 | 2021-12-31 | $0.42 |
| 2021-06-21 | 2021-06-23 | $0.38 |
| 2020-12-28 | 2020-12-31 | $0.42 |
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 SFY.