Distribution yield
2.60%
Source-reported
Not a guaranteed future yield

A yield-weighted portfolio of companies with lengthy dividend-increase records, trading a higher fee for a stricter longevity screen.
Review record
Current scorecard
Distribution yield
2.60%
Source-reported
Not a guaranteed future yield
Cumulative return
+501.0%
Source-reported
Source-defined since-inception figure
AUM
$22.1B
Source-reported
Rounded assets under management
Expense ratio
0.35%
Issuer-verified
Official issuer fund information
Payout schedule
Quarterly
Issuer-verified
Frequency may change; payments are not guaranteed
Inception
2005-11-08
Issuer-verified
Official fund launch date
Imported yield, return, and AUM are source-reported, may use different as-of dates, and are not independently verified. Past performance does not guarantee future results.
Portfolio role
Investors who value a long history of dividend increases and accept a yield-weighted portfolio.
SDY requires a longer dividend-growth record than many peers, then weights constituents by indicated yield. That combination emphasizes durability and income, but it is neither a market-cap portfolio nor a pure quality-factor strategy.
Risk check
Historical data changes
Tracking began September 2026
No accepted scorecard change has been recorded yet. Future dataset or issuer-review changes will be dated here rather than silently replacing the prior interpretation.
Educational use only
This scorecard is not personalized investment, tax, or legal advice. Read the current prospectus and issuer materials before making an investment decision.