BAGY Among Thematic Income ETFs
End-of-day Nov 12, 2026 · 21 Thematic Income ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −4.9% | −7.0% | −13.8% | −7.6% | −30.8% | −40.4% | — | — | −38.0% |
| Peer average | −3.4% | −0.4% | −10.7% | +0.2% | −2.2% | −9.0% | +77.3% | +92.0% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
BAGY reports no holdings we can show: […]
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.56 |
| Sep 29, 2026 | Sep 30, 2026 | $0.64 |
| Aug 28, 2026 | Aug 31, 2026 | $0.61 |
| Jul 30, 2026 | Jul 31, 2026 | $0.58 |
| Jun 29, 2026 | Jun 30, 2026 | $0.56 |
| May 28, 2026 | May 29, 2026 | $0.74 |
| Apr 29, 2026 | Apr 30, 2026 | $0.95 |
| Mar 30, 2026 | Mar 31, 2026 | $0.97 |
| Feb 26, 2026 | Feb 27, 2026 | $0.91 |
| Jan 29, 2026 | Jan 30, 2026 | $1.14 |
| Dec 30, 2025 | Dec 31, 2025 | $1.13 |
| Nov 26, 2025 | Nov 28, 2025 | $1.15 |