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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +1.3% | ▼ −0.9% | ▼ −1.6% | ▼ −1.6% | ▲ +17.4% | ▼ −2.6% | ▼ −3.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The primary objective of this fund is to optimize comprehensive returns for its investors. This is accomplished mainly through the generation of income, with a secondary emphasis on the growth in value of its underlying assets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-29 | $0.18 |
| 2026-09-25 | 2026-09-29 | $0.16 |
| 2026-08-26 | 2026-08-28 | $0.17 |
| 2026-07-28 | 2026-07-30 | $0.18 |
| 2026-06-25 | 2026-06-29 | $0.17 |
| 2026-05-26 | 2026-05-28 | $0.17 |
| 2026-04-27 | 2026-04-29 | $0.17 |
| 2026-03-26 | 2026-03-30 | $0.17 |
| 2026-02-24 | 2026-02-26 | $0.17 |
| 2026-01-27 | 2026-01-29 | $0.18 |
| 2025-12-23 | 2025-12-26 | $0.17 |
| 2025-11-24 | 2025-11-26 | $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 TOTR.