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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +9.0% | ▲ +3.3% | ▲ +20.8% | ▲ +25.4% | — | — | ▲ +71.7% |
| Peer average | ▼ −0.0% | ▲ +0.2% | ▼ −1.9% | ▲ +9.3% | ▲ +12.1% | ▲ +60.8% | ▲ +49.4% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.26 |
| 2026-06-29 | 2026-06-30 | $0.25 |
| 2026-03-30 | 2026-03-31 | $0.22 |
| 2025-12-23 | 2025-12-24 | $0.29 |
| 2025-09-29 | 2025-09-30 | $0.23 |
| 2025-06-27 | 2025-06-30 | $0.25 |
| 2025-03-28 | 2025-03-31 | $0.17 |
| 2024-12-30 | 2024-12-31 | $0.19 |
| 2024-09-27 | 2024-09-30 | $0.18 |
| 2024-06-27 | 2024-06-28 | $0.19 |
| 2024-04-12 | 2024-04-16 | $0.18 |
| 2023-12-28 | 2024-01-03 | $0.13 |
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 TBG.