Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +5.6% | ▲ +3.0% | ▲ +14.2% | ▲ +15.6% | ▲ +66.2% | ▲ +60.6% | ▲ +117.1% |
| 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% | — |
This fund aims to generate income through dividends while also pursuing sustained growth in its capital over an extended period.
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 | $0.11 |
| 2026-06-26 | 2026-06-30 | $0.12 |
| 2026-03-27 | 2026-03-31 | $0.14 |
| 2025-12-23 | 2025-12-26 | $0.12 |
| 2025-09-26 | 2025-09-30 | $0.10 |
| 2025-06-26 | 2025-06-30 | $0.11 |
| 2025-03-27 | 2025-03-31 | $0.12 |
| 2024-12-23 | 2024-12-26 | $0.12 |
| 2024-09-26 | 2024-09-30 | $0.11 |
| 2024-06-26 | 2024-06-28 | $0.09 |
| 2024-03-25 | 2024-03-28 | $0.11 |
| 2023-12-20 | 2023-12-26 | $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 TDVG.