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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +4.4% | ▲ +1.8% | ▲ +20.2% | ▲ +23.2% | ▲ +56.2% | — | ▲ +62.3% |
| Peer average | ▲ +1.1% | ▲ +1.8% | ▼ −5.2% | ▲ +10.0% | ▲ +11.5% | ▲ +75.0% | ▲ +65.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This rules-based exchange-traded fund (ETF) is designed to give investors access to global companies, represented by either stocks or depositary receipts, that are essential to the support and efficient operation of worldwide distribution networks.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-03 | 2026-09-08 | $0.54 |
| 2026-06-04 | 2026-06-08 | $0.15 |
| 2026-03-05 | 2026-03-09 | $0.10 |
| 2025-12-30 | 2026-01-05 | $0.25 |
| 2025-09-04 | 2025-09-10 | $0.08 |
| 2025-06-05 | 2025-06-11 | $0.14 |
| 2025-03-06 | 2025-03-12 | $0.06 |
| 2024-12-27 | 2025-01-02 | $0.05 |
| 2024-09-26 | 2024-10-02 | $0.04 |
| 2024-06-27 | 2024-07-03 | $0.56 |
| 2023-12-27 | 2024-01-03 | $0.19 |
| 2023-09-21 | 2023-09-27 | $0.16 |
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 SHPP.