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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +1.0% | ▼ −0.1% | ▲ +2.1% | ▲ +3.2% | — | — | ▲ +14.9% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This acclaimed, expertly managed exchange-traded fund strategically invests in shorter-maturity, higher-yielding corporate debt. Its core objective is to deliver significant income, while also aiming to reduce the market swings often experienced with standard high-yield investment approaches.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.17 |
| 2026-10-01 | 2026-10-06 | $0.16 |
| 2026-09-01 | 2026-09-04 | $0.15 |
| 2026-08-03 | 2026-08-06 | $0.17 |
| 2026-07-01 | 2026-07-07 | $0.17 |
| 2026-06-01 | 2026-06-04 | $0.18 |
| 2026-05-01 | 2026-05-06 | $0.18 |
| 2026-04-01 | 2026-04-07 | $0.18 |
| 2026-03-02 | 2026-03-05 | $0.17 |
| 2026-02-02 | 2026-02-05 | $0.18 |
| 2025-12-31 | 2026-01-05 | $0.19 |
| 2025-12-01 | 2025-12-04 | $0.18 |
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 SYFI.