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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +5.1% | +3.6% | −5.4% | +2.9% | — | — | — | — | +12.7% |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
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Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 7, 2026 | Oct 9, 2026 | $0.78 |
| Sep 9, 2026 | Sep 11, 2026 | $0.79 |
| Aug 12, 2026 | Aug 14, 2026 | $0.81 |
| Jul 1, 2026 | Jul 6, 2026 | $0.83 |
| Jun 3, 2026 | Jun 5, 2026 | $0.80 |