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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −3.8% | +0.6% | +18.2% | +1.7% | −7.9% | +21.7% | — | — | +41.8% |
| Peer average | −0.6% | −1.2% | −5.1% | −1.2% | +7.0% | +8.7% | +43.7% | +22.1% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
CVNY reports no holdings we can show: […]
of the $115B in 92 Premium income ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 5, 2026 | Nov 6, 2026 | $0.26 |
| Oct 29, 2026 | Oct 30, 2026 | $0.19 |
| Oct 22, 2026 | Oct 23, 2026 | $0.19 |
| Oct 15, 2026 | Oct 16, 2026 | $0.18 |
| Oct 8, 2026 | Oct 9, 2026 | $0.20 |
| Oct 1, 2026 | Oct 2, 2026 | $0.20 |
| Sep 24, 2026 | Sep 25, 2026 | $0.22 |
| Sep 17, 2026 | Sep 18, 2026 | $0.22 |
| Sep 10, 2026 | Sep 11, 2026 | $0.26 |
| Sep 3, 2026 | Sep 4, 2026 | $0.32 |
| Aug 27, 2026 | Aug 28, 2026 | $0.33 |
| Aug 20, 2026 | Aug 21, 2026 | $0.30 |