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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.7% | ▲ +7.7% | ▼ −0.2% | ▲ +16.7% | ▲ +17.3% | ▲ +65.7% | ▲ +49.4% | ▲ +167.8% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund seeks to provide investment results that correspond generally to the total return performance of S&P 500 High Dividend Index. The Fund invests at least 80% of its assets in the securities comprising the Index, designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.52 |
| 2026-06-22 | 2026-06-24 | $0.54 |
| 2026-03-23 | 2026-03-25 | $0.45 |
| 2025-12-22 | 2025-12-24 | $0.55 |
| 2025-09-22 | 2025-09-24 | $0.49 |
| 2025-06-23 | 2025-06-25 | $0.50 |
| 2025-03-24 | 2025-03-26 | $0.42 |
| 2024-12-20 | 2024-12-24 | $0.55 |
| 2024-09-20 | 2024-09-24 | $0.46 |
| 2024-06-21 | 2024-06-25 | $0.49 |
| 2024-03-15 | 2024-03-20 | $0.37 |
| 2023-12-15 | 2023-12-20 | $0.53 |
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 SPYD.