Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/24/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$41.39
$16.5 M
2.98%
$1.23
-
YTD Return
20.1%
1 yr return
24.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$16.5 M
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/24/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$41.39
$16.5 M
2.98%
$1.23
-
| Period | VDYIF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.1% | N/A | N/A | N/A |
| 1 Yr | 24.5% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
| Period | VDYIF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 12.5% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
| Period | VDYIF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.1% | N/A | N/A | N/A |
| 1 Yr | 24.5% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
| Period | VDYIF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 19.5% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
| VDYIF | Category Low | Category High | VDYIF % Rank | |
|---|---|---|---|---|
| Net Assets | 16.5 M | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
| Weighting | Return Low | Return High | VDYIF % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
| VDYIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
| VDYIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
| VDYIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VDYIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
| VDYIF | Category Low | Category High | VDYIF % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.98% | N/A | N/A | N/A |
| VDYIF | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
| VDYIF | Category Low | Category High | VDYIF % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
| VDYIF | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
| Date | Amount | Type |
|---|---|---|
| Oct 01, 2025 | $0.103 | OrdinaryDividend |
| Sep 02, 2025 | $0.170 | OrdinaryDividend |
| Aug 01, 2025 | $0.116 | OrdinaryDividend |
| Jul 02, 2025 | $0.108 | OrdinaryDividend |
| Jun 02, 2025 | $0.167 | OrdinaryDividend |
| May 01, 2025 | $0.129 | OrdinaryDividend |
| Apr 01, 2025 | $0.140 | OrdinaryDividend |
| Mar 03, 2025 | $0.151 | OrdinaryDividend |
| Feb 03, 2025 | $0.134 | OrdinaryDividend |
| Dec 30, 2024 | $0.119 | OrdinaryDividend |
| Nov 29, 2024 | $0.126 | OrdinaryDividend |
| Oct 31, 2024 | $0.113 | OrdinaryDividend |
| Sep 27, 2024 | $0.155 | OrdinaryDividend |
| Aug 30, 2024 | $0.143 | OrdinaryDividend |
| Jul 31, 2024 | $0.120 | OrdinaryDividend |
| Jun 28, 2024 | $0.134 | OrdinaryDividend |
| Apr 30, 2024 | $0.129 | OrdinaryDividend |
| Mar 15, 2024 | $0.127 | OrdinaryDividend |
| Feb 29, 2024 | $0.133 | OrdinaryDividend |
| Jan 31, 2024 | $0.145 | OrdinaryDividend |
| Dec 28, 2023 | $0.125 | OrdinaryDividend |
| Nov 30, 2023 | $0.119 | OrdinaryDividend |
| Oct 31, 2023 | $0.111 | OrdinaryDividend |
| Sep 29, 2023 | $0.131 | OrdinaryDividend |
| Aug 31, 2023 | $0.131 | OrdinaryDividend |
| Jul 31, 2023 | $0.115 | OrdinaryDividend |
| Jun 30, 2023 | $0.124 | OrdinaryDividend |
| May 31, 2023 | $0.121 | OrdinaryDividend |
| Apr 28, 2023 | $0.121 | OrdinaryDividend |
| Mar 31, 2023 | $0.086 | OrdinaryDividend |
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