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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | +1.4% | −4.8% | −13.7% | −3.0% | −1.1% | — | — | +46.2% |
| Peer average | +0.5% | −0.6% | +0.4% | −2.0% | +10.3% | +12.4% | +55.5% | +49.8% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
CAS reports no holdings we can show: […]
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 30, 2026 | $1.00 |
| Sep 25, 2026 | Sep 30, 2026 | $1.00 |
| Aug 26, 2026 | Aug 31, 2026 | $0.50 |
| Jul 28, 2026 | Jul 31, 2026 | $0.50 |
| Jun 25, 2026 | Jun 30, 2026 | $0.10 |
| May 26, 2026 | May 29, 2026 | $0.10 |
| Apr 27, 2026 |
of the $858B in 403 Dividend stocks ETFs
| Apr 30, 2026 |
| $0.10 |
| Mar 26, 2026 | Mar 31, 2026 | $0.10 |
| Feb 24, 2026 | Feb 27, 2026 | $0.15 |
| Jan 27, 2026 | Jan 30, 2026 | $0.20 |
| Dec 23, 2025 | Dec 31, 2025 | $10.50 |
| Nov 21, 2025 | Nov 28, 2025 | $1.00 |