Loading…
Getting the latest data.
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.6% | +3.2% | +4.2% | +12.6% | +14.2% | — | — | +12.2% |
| Peer average | −1.3% | +2.6% | −3.3% | −1.9% | +6.5% | +6.6% | +43.1% | +22.0% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
XLSI reports no holdings we can show: […]
of the $117B in 92 Premium income ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.22 |
| Oct 1, 2026 | Oct 5, 2026 | $0.32 |
| Sep 1, 2026 | Sep 3, 2026 | $0.18 |
| Aug 3, 2026 | Aug 5, 2026 | $0.19 |
| Jul 1, 2026 | Jul 6, 2026 | $0.35 |
| Jun 1, 2026 | Jun 3, 2026 | $0.20 |
| May 1, 2026 | May 5, 2026 | $0.19 |
| Apr 1, 2026 | Apr 6, 2026 | $0.33 |
| Mar 2, 2026 | Mar 4, 2026 | $0.30 |
| Feb 2, 2026 | Feb 4, 2026 | $0.18 |
| Dec 29, 2025 | Dec 31, 2025 | $0.32 |
| Dec 1, 2025 | Dec 3, 2025 | $0.15 |
