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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +4.3% | ▲ +1.8% | ▲ +9.6% | ▲ +10.9% | ▲ +49.6% | ▲ +28.6% | ▲ +143.8% |
| 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 index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the target index. The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.46 |
| 2026-06-18 | 2026-06-23 | $0.53 |
| 2026-03-20 | 2026-03-24 | $0.56 |
| 2025-12-19 | 2025-12-23 | $0.53 |
| 2025-09-19 | 2025-09-23 | $0.36 |
| 2025-06-20 | 2025-06-24 | $0.54 |
| 2025-03-21 | 2025-03-25 | $0.52 |
| 2024-12-20 | 2024-12-24 | $0.26 |
| 2024-09-20 | 2024-09-24 | $0.31 |
| 2024-06-21 | 2024-06-25 | $0.54 |
| 2024-03-15 | 2024-03-20 | $0.43 |
| 2023-12-18 | 2023-12-21 | $0.37 |
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 VIGI.