Yield Tracker

Prices and the last 12 months of distributions

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How yields are calculated. Each distribution is divided by the closing price on the trading day before its ex-dividend date. A month with two or more payments shows their total. The average is taken over the last 12 months; for a fund younger than that, it starts from its first payout. The yearly yield is the monthly average × 12. Funds that pay quarterly or yearly show their total 12-month yield instead.

Prices from Yahoo Finance, with Tiingo as a backup, delayed up to 15 minutes. Refreshes every 5 minutes. A futures contract's all-time range covers only the history Yahoo has (from 2000 for gold and silver). For information only, not investment advice.