Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
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QVOYVOO
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QVOY Payouts by Year

4Y
Latest payout, Dec 2025
$2.50
a share · once a year
9.3% yield
4 years added up
$7.02 a share
$0.11’22$1.66’23$2.75’24$2.50’25
Q3 QVOY · per-share distributions by ex-date · 2022–2025
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Cards for This View

QVOY’s Top 10 Holdings

Today
96.5%of QVOY sits in these 10
1XLVState Street Health Care Select Sector SPDR ETF Class14.77%
2COWZPacer US Cash Cows 100 ETF14.76%
3VOEVanguard Morningstar Mid-Cap Value ETF13.95%
4XLEState Street Energy Select Sector SPDR ETF Class13.82%
5QQQInvesco QQQ Trust Series 1 Class12.37%
6XLKState Street Technology Select Sector SPDR ETF Class10.62%
7KRBNKraneShares Global Carbon Strategy ETF5.46%
8DBMFiMGP DBi Managed Futures Strategy ETF5.12%
9USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund4.24%
10JAAAJanus Henderson AAA CLO ETF Class1.38%
Q3 QVOY · weight in the fund · as of Nov 6, 2026
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QVOY vs Peer Average

YTD
QVOYAvsBPeer average
1D+0.1%[…]
1M−5.1%[…]
3M−9.8%[…]
YTD−0.1%[…]
1Y+2.0%[…]
3Y+30.9%[…]
0–0level
0 peers · each row scaled to its leader
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