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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +0.7% | ▲ +3.5% | ▲ +13.8% | ▲ +13.2% | ▲ +90.2% | ▲ +79.2% | ▲ +93.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Typically, the fund commits at least 80% of its net assets, along with any capital borrowed for investment, to the direct securities of its benchmark index or to depositary receipts representing those index components. This underlying index tracks the 500 largest U.S. companies by market capitalization, with individual stock weightings determined by their float-adjusted market capitalization.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.23 |
| 2026-06-23 | 2026-06-25 | $0.22 |
| 2026-03-24 | 2026-03-26 | $0.17 |
| 2025-12-22 | 2025-12-24 | $0.21 |
| 2025-09-22 | 2025-09-24 | $0.22 |
| 2025-06-23 | 2025-06-25 | $0.19 |
| 2025-03-24 | 2025-03-26 | $0.21 |
| 2024-12-23 | 2024-12-26 | $0.22 |
| 2024-09-23 | 2024-09-25 | $0.21 |
| 2024-06-24 | 2024-06-26 | $0.20 |
| 2024-03-18 | 2024-03-20 | $0.19 |
| 2023-12-19 | 2023-12-21 | $0.22 |
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 VOTE.