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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.6% | ▼ −0.1% | ▲ +3.6% | ▲ +14.9% | ▲ +13.8% | ▲ +89.4% | ▲ +87.5% | ▲ +398.6% |
| Peer average | ▼ −0.1% | ▲ +1.1% | ▲ +2.7% | ▲ +13.6% | ▲ +13.5% | ▲ +88.2% | ▲ +81.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund (ETF) is structured to invest a minimum of 80% of its total assets in the constituent securities of its benchmark index under typical market conditions. Both the fund and its underlying index aim to provide investment exposure to the companies found in the S&P 500 Index, with the explicit exclusion of those firms categorized within the Financials and Real Estate sectors.
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 | 2026-09-29 | $0.18 |
| 2026-06-24 | 2026-06-30 | $0.19 |
| 2026-03-25 | 2026-03-31 | $0.17 |
| 2025-12-24 | 2025-12-31 | $0.19 |
| 2025-09-24 | 2025-09-30 | $0.19 |
| 2025-06-25 | 2025-07-01 | $0.18 |
| 2025-03-26 | 2025-04-01 | $0.16 |
| 2024-12-23 | 2024-12-31 | $0.20 |
| 2024-09-25 | 2024-10-02 | $0.18 |
| 2024-06-26 | 2024-07-03 | $0.18 |
| 2024-03-20 | 2024-03-27 | $0.14 |
| 2023-12-20 | 2023-12-28 | $0.20 |
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.
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