CompareDividend-adjusted total return · Nov 21, 2006 – Nov 13, 2026
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −2.4% | −7.5% | +0.8% | +37.7% | +38.1% | +46.6% | +67.0% | +61.5% |
| Peer average | 0.0% | −0.5% | −6.5% | −1.8% | +25.3% | +25.4% | +46.7% | +64.7% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
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Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.74 |
| Dec 23, 2024 | Dec 27, 2024 | $1.12 |
| Dec 18, 2023 | Dec 22, 2023 | $1.09 |
| Dec 19, 2022 | Dec 23, 2022 | $0.14 |
| Dec 23, 2019 | Dec 31, 2019 | $0.25 |
| Dec 24, 2018 | Dec 31, 2018 | $0.19 |
| Dec 15, 2008 |
of the $30.4B in 32 Broad basket ETFs
| Dec 30, 2008 |
| $0.34 |
| Dec 17, 2007 | Dec 28, 2007 | $0.76 |
| Dec 18, 2006 | Dec 29, 2006 | $1.22 |