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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$46.38
+$0.26 · +0.56%
$46.38
Latest quote+$0.26 · +0.56%
$46.32
−$0.04 · -0.09%
Regular session · ET · Market data may be delayed.
This exchange-traded fund utilizes a specific investment strategy to generate cash payouts equivalent to four times the standard dividend yield of the S&P 500. This increased income stream comes with a trade-off: investors will have moderately lower participation, around 89%, in the broader S&P 500 Index's performance.
Fund assets
1.8B USD
Expense ratio
0.60%
NAV
$46.92
Average volume
136.79K
Volume
107.7K
Price change
1 day
+0.56%
1 month
+3.18%
3 months
+1.47%
Year to date
+9.18%
1 year
+13.65%
3 years
+47.57%
5 years
+30.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 3, 2026
$0.1209
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 1, 2026
$0.2514
May 29, 2026
Monthly
May 29, 2026
Jun 1, 2026
$0.1429
Apr 30, 2026
Monthly
Apr 30, 2026
May 1, 2026
$0.1187
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 1, 2026
$0.1974
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 2, 2026
$0.189
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 2, 2026
$0.1452
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 2, 2026
$0.1765
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 1, 2025
$0.2112
Oct 31, 2025
Monthly
Oct 31, 2025
Nov 3, 2025
$0.1317
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
