S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 13, 2026
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CITI FUTURES CASH BALANCE - USD 2.7%US TREASURY N/B 4.625 8/15/2036 2.5%MS IM BALANCE USD 1.8%US TREASURY N/B 4.75 10/31/2031 1.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.7% | −0.1% | −2.6% | −0.8% | — | — | — | −1.2% |
| Peer average | −0.1% | +1.2% | −0.3% | −2.3% | +9.8% | +11.0% | +56.0% | +48.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$27 of every $1,000 in VMSB is Citi
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Citi Futures Cash Balance - | 2.67% |
| 2 | — | US Treasury N/B 4.625 8/15/2036 | 2.47% |
| 3 | — | MS IM Balance | 1.79% |
| 4 | — | US Treasury N/B 4.75 10/31/2031 | 1.74% |
| 5 | — | FHR 5010 WI 4 9/25/2050 | 1.25% |
| 6 | — | FHR 5138 IB 3.5 2/25/2050 | 1.15% |
| 7 | — | FHR 5091 IL 4.5 3/25/2051 | 1.08% |
| 8 | — | GNR 2024-159 FRN 10/20/2054 | 0.95% |
| 9 | — | ICE: (CDX.NA.HY.46.V1) | 0.62% |
| 10 | — | GWT 2024-WLF2 A FRN 5/15/2041 | 0.48% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Citi Futures Cash Balance | 2.67% | $267.41 | 8.4M | $8.4M |
| 2 | —US Treasury N/B 4.625 8/15/2036 | 2.47% | $247.09 | 8.0M | $7.8M |
| 3 | —MS IM Balance | 1.79% | $178.90 | 5.6M | $5.6M |
| 4 | —US Treasury N/B 4.75 10/31/2031 | 1.74% | $173.75 | 5.5M | $5.5M |
| 5 | —FHR 5010 WI 4 9/25/2050 | 1.25% | $125.13 | 19.0M | $3.9M |
| 6 | —FHR 5138 IB 3.5 2/25/2050 | 1.15% | $115.26 | 16.9M | $3.6M |
| 7 | —FHR 5091 IL 4.5 3/25/2051 | 1.08% | $107.62 | 14.6M | $3.4M |
| 8 | —GNR 2024-159 FRN 10/20/2054 | 0.95% | $94.94 | 59.0M | $3.0M |
| 9 | —ICE: (CDX.NA.HY.46.V1) | 0.62% | $62.29 | -33.0M | $2.0M |
| 10 | —GWT 2024-WLF2 A FRN 5/15/2041 | 0.48% | $47.74 | 1.5M | $1.5M |
| 11 | —Bxmt 2026-fl6 A FRN 8/19/2043 | 0.47% | $47.48 | 1.5M | $1.5M |
| 12 | —Crown Castle 5.6 6/1/2029 | 0.47% | $46.51 | 1.5M | $1.5M |
| 13 | —RD Michigan Prop Owner I 7.5 3/30/2045 | 0.46% | $45.63 | 1.6M | $1.4M |
| 14 | —Unlok 2026-1 A 5.75 6/25/2042 | 0.45% | $44.95 | 1.5M | $1.4M |
| 15 | —Windr 2024-1a CR FRN 4/20/2037 | 0.43% | $42.72 | 1.4M | $1.3M |
of the $875B in 406 Dividend stocks ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.20 |
| Sep 29, 2026 | Sep 30, 2026 | $0.22 |
| Aug 27, 2026 | Aug 28, 2026 | $0.21 |
| Jul 30, 2026 | Jul 31, 2026 | $0.18 |
| Jun 29, 2026 | Jun 30, 2026 | $0.24 |
| May 28, 2026 | May 29, 2026 | $0.21 |
| Apr 29, 2026 | Apr 30, 2026 | $0.13 |
| Mar 30, 2026 | Mar 31, 2026 | $0.18 |
| Feb 26, 2026 | Feb 27, 2026 | $0.19 |
| Jan 29, 2026 | Jan 30, 2026 | $0.0948 |
| Dec 30, 2025 | Dec 31, 2025 | $0.35 |