{"version":1,"generatedAt":"2026-10-10T13:27:51Z","asOf":"2026-10-09","methodology":"Trailing 12-month issuer-classified Income payments per current share / dated NAV. Payment date determines the cash window. Ex-dividend date determines the original share entitlement; payments with pre-split ex-dates are divided by the official split ratio even if paid after the split. Excludes separately classified capital gains and return of capital; tax classifications may be revised. No missing observation is treated as zero; SEC yields and underlying-stock yields are not substituted.","funds":{"AIQ":{"ticker":"AIQ","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://assets.globalxetfs.com/dev/documents/aiq/Index-Methodology-Summary.pdf","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"AVUV":{"ticker":"AVUV","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.avantisinvestors.com/avantis-investments/avantis-us-small-cap-value-etf/AVUV/","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"CNDX":{"ticker":"CNDX","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":0,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"accumulating","policySourceURL":"https://www.ishares.com/uk/professionals/en/products/253741/cndx","sourceURL":"https://www.ishares.com/uk/professionals/en/products/253741/cndx","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","sourceLabel":"Issuer-confirmed accumulating share class","ttmIncomePerShare":0,"distributions":[],"classificationNote":"Cash dividends are retained and reinvested within this accumulating share class. Zero describes cash paid to shareholders, not underlying dividend income or total return.","reason":null},"COPX":{"ticker":"COPX","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.globalxetfs.com/funds/copx","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"CSPX":{"ticker":"CSPX","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":0,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"accumulating","policySourceURL":"https://www.ishares.com/uk/individual/en/products/253743/ishares-core-s-p-500-ucits-etf","sourceURL":"https://www.ishares.com/uk/individual/en/products/253743/ishares-core-s-p-500-ucits-etf","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","sourceLabel":"Issuer-confirmed accumulating share class","ttmIncomePerShare":0,"distributions":[],"classificationNote":"Cash dividends are retained and reinvested within this accumulating share class. Zero describes cash paid to shareholders, not underlying dividend income or total return.","reason":null},"DGRO":{"ticker":"DGRO","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":1.93208899,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":77.31,"navAsOf":"2026-10-09","ttmIncomePerShare":1.493698,"distributions":[{"exDate":"2025-12-16","payableDate":"2025-12-19","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.447036,"incomePerShare":0.447036,"splitAdjustmentFactor":1},{"exDate":"2026-03-17","payableDate":"2026-03-20","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.331063,"incomePerShare":0.331063,"splitAdjustmentFactor":1},{"exDate":"2026-06-15","payableDate":"2026-06-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.330603,"incomePerShare":0.330603,"splitAdjustmentFactor":1},{"exDate":"2026-09-15","payableDate":"2026-09-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.384996,"incomePerShare":0.384996,"splitAdjustmentFactor":1}],"sourceURL":"https://www.ishares.com/us/products/264623/ishares-core-dividend-growth-etf","navSourceURL":"https://www.ishares.com/us/products/264623/ishares-core-dividend-growth-etf","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"iShares categorized distributions and NAV","secYield30d":{"kind":"sec_yield_30d","status":"ok","valuePercent":1.95,"asOf":"2026-08-31","sourceURL":"https://www.ishares.com/us/products/264623/ishares-core-dividend-growth-etf","retrievedAt":"2026-10-10T13:27:51Z"},"splitAdjustmentDateBasis":"ex_date"},"DIA":{"ticker":"DIA","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.ssga.com/us/en/intermediary/capabilities/spdr-core-equity-etfs/dia-djia","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"DRAM":{"ticker":"DRAM","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.roundhillinvestments.com/etf/dram/","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"DVY":{"ticker":"DVY","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":3.46044763,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":154.37,"navAsOf":"2026-10-09","ttmIncomePerShare":5.341893,"distributions":[{"exDate":"2025-12-16","payableDate":"2025-12-19","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":1.61622,"incomePerShare":1.61622,"splitAdjustmentFactor":1},{"exDate":"2026-03-17","payableDate":"2026-03-20","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":1.149317,"incomePerShare":1.149317,"splitAdjustmentFactor":1},{"exDate":"2026-06-15","payableDate":"2026-06-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":1.247215,"incomePerShare":1.247215,"splitAdjustmentFactor":1},{"exDate":"2026-09-15","payableDate":"2026-09-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":1.329141,"incomePerShare":1.329141,"splitAdjustmentFactor":1}],"sourceURL":"https://www.ishares.com/us/products/239500/ishares-select-dividend-etf","navSourceURL":"https://www.ishares.com/us/products/239500/ishares-select-dividend-etf","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"iShares categorized distributions and NAV","secYield30d":{"kind":"sec_yield_30d","status":"ok","valuePercent":3.32,"asOf":"2026-08-31","sourceURL":"https://www.ishares.com/us/products/239500/ishares-select-dividend-etf","retrievedAt":"2026-10-10T13:27:51Z"},"splitAdjustmentDateBasis":"ex_date"},"EFA":{"ticker":"EFA","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":3.26249806,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":103.12,"navAsOf":"2026-10-09","ttmIncomePerShare":3.364288,"distributions":[{"exDate":"2025-12-16","payableDate":"2025-12-19","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":1.7279,"incomePerShare":1.7279,"splitAdjustmentFactor":1},{"exDate":"2026-06-15","payableDate":"2026-06-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":1.636388,"incomePerShare":1.636388,"splitAdjustmentFactor":1}],"sourceURL":"https://www.ishares.com/us/products/239623/ishares-msci-eafe-etf","navSourceURL":"https://www.ishares.com/us/products/239623/ishares-msci-eafe-etf","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"iShares categorized distributions and NAV","secYield30d":{"kind":"sec_yield_30d","status":"ok","valuePercent":2.08,"asOf":"2026-08-31","sourceURL":"https://www.ishares.com/us/products/239623/ishares-msci-eafe-etf","retrievedAt":"2026-10-10T13:27:51Z"},"splitAdjustmentDateBasis":"ex_date"},"EIMI":{"ticker":"EIMI","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":0,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"accumulating","policySourceURL":"https://www.ishares.com/uk/professionals/en/products/264659/ishares-core-msci-em-imi-ucits-etf","sourceURL":"https://www.ishares.com/uk/professionals/en/products/264659/ishares-core-msci-em-imi-ucits-etf","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","sourceLabel":"Issuer-confirmed accumulating share class","ttmIncomePerShare":0,"distributions":[],"classificationNote":"Cash dividends are retained and reinvested within this accumulating share class. Zero describes cash paid to shareholders, not underlying dividend income or total return.","reason":null},"FTEC":{"ticker":"FTEC","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://institutional.fidelity.com/app/proxy/content?literatureURL=%2F9585932.PDF","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"HDV":{"ticker":"HDV","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":2.96823755,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":28.71,"navAsOf":"2026-10-09","ttmIncomePerShare":0.852181,"distributions":[{"exDate":"2025-12-16","payableDate":"2025-12-19","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.250576,"incomePerShare":0.250576,"splitAdjustmentFactor":1},{"exDate":"2026-03-17","payableDate":"2026-03-20","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.168592,"incomePerShare":0.168592,"splitAdjustmentFactor":1},{"exDate":"2026-06-15","payableDate":"2026-06-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.185049,"incomePerShare":0.185049,"splitAdjustmentFactor":1},{"exDate":"2026-07-15","payableDate":"2026-07-20","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.087389,"incomePerShare":0.087389,"splitAdjustmentFactor":1},{"exDate":"2026-08-19","payableDate":"2026-08-24","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.104616,"incomePerShare":0.104616,"splitAdjustmentFactor":1},{"exDate":"2026-09-16","payableDate":"2026-09-21","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.055959,"incomePerShare":0.055959,"splitAdjustmentFactor":1}],"sourceURL":"https://www.ishares.com/us/products/239563/ishares-high-dividend-etf","navSourceURL":"https://www.ishares.com/us/products/239563/ishares-high-dividend-etf","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"iShares categorized distributions and NAV","secYield30d":{"kind":"sec_yield_30d","status":"ok","valuePercent":3.34,"asOf":"2026-08-31","sourceURL":"https://www.ishares.com/us/products/239563/ishares-high-dividend-etf","retrievedAt":"2026-10-10T13:27:51Z"},"splitAdjustmentDateBasis":"ex_date"},"IEFA":{"ticker":"IEFA","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":3.41748415,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":96.23,"navAsOf":"2026-10-09","ttmIncomePerShare":3.288645,"distributions":[{"exDate":"2025-12-16","payableDate":"2025-12-19","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":1.710585,"incomePerShare":1.710585,"splitAdjustmentFactor":1},{"exDate":"2026-06-15","payableDate":"2026-06-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":1.57806,"incomePerShare":1.57806,"splitAdjustmentFactor":1}],"sourceURL":"https://www.ishares.com/us/products/244049/ishares-core-msci-eafe-etf","navSourceURL":"https://www.ishares.com/us/products/244049/ishares-core-msci-eafe-etf","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"iShares categorized distributions and NAV","secYield30d":{"kind":"sec_yield_30d","status":"ok","valuePercent":2.3,"asOf":"2026-08-31","sourceURL":"https://www.ishares.com/us/products/244049/ishares-core-msci-eafe-etf","retrievedAt":"2026-10-10T13:27:51Z"},"splitAdjustmentDateBasis":"ex_date"},"IEMG":{"ticker":"IEMG","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":2.20590943,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":81.48,"navAsOf":"2026-10-09","ttmIncomePerShare":1.797375,"distributions":[{"exDate":"2025-12-16","payableDate":"2025-12-19","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":1.138936,"incomePerShare":1.138936,"splitAdjustmentFactor":1},{"exDate":"2026-06-15","payableDate":"2026-06-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.658439,"incomePerShare":0.658439,"splitAdjustmentFactor":1}],"sourceURL":"https://www.ishares.com/us/products/244050/ishares-core-msci-emerging-markets-etf","navSourceURL":"https://www.ishares.com/us/products/244050/ishares-core-msci-emerging-markets-etf","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"iShares categorized distributions and NAV","secYield30d":{"kind":"sec_yield_30d","status":"ok","valuePercent":1.71,"asOf":"2026-08-31","sourceURL":"https://www.ishares.com/us/products/244050/ishares-core-msci-emerging-markets-etf","retrievedAt":"2026-10-10T13:27:51Z"},"splitAdjustmentDateBasis":"ex_date"},"IJH":{"ticker":"IJH","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":1.22862182,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":73.43,"navAsOf":"2026-10-09","ttmIncomePerShare":0.902177,"distributions":[{"exDate":"2025-12-16","payableDate":"2025-12-19","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.32996,"incomePerShare":0.32996,"splitAdjustmentFactor":1},{"exDate":"2026-03-17","payableDate":"2026-03-20","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.156899,"incomePerShare":0.156899,"splitAdjustmentFactor":1},{"exDate":"2026-06-15","payableDate":"2026-06-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.189461,"incomePerShare":0.189461,"splitAdjustmentFactor":1},{"exDate":"2026-09-15","payableDate":"2026-09-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.225857,"incomePerShare":0.225857,"splitAdjustmentFactor":1}],"sourceURL":"https://www.ishares.com/us/products/239763/ishares-core-sp-midcap-etf","navSourceURL":"https://www.ishares.com/us/products/239763/ishares-core-sp-midcap-etf","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"iShares categorized distributions and NAV","secYield30d":{"kind":"sec_yield_30d","status":"ok","valuePercent":1.22,"asOf":"2026-08-31","sourceURL":"https://www.ishares.com/us/products/239763/ishares-core-sp-midcap-etf","retrievedAt":"2026-10-10T13:27:51Z"},"splitAdjustmentDateBasis":"ex_date"},"IJR":{"ticker":"IJR","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":1.24204116,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":137.52,"navAsOf":"2026-10-09","ttmIncomePerShare":1.708055,"distributions":[{"exDate":"2025-12-16","payableDate":"2025-12-19","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.57166,"incomePerShare":0.57166,"splitAdjustmentFactor":1},{"exDate":"2026-03-17","payableDate":"2026-03-20","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.193799,"incomePerShare":0.193799,"splitAdjustmentFactor":1},{"exDate":"2026-06-15","payableDate":"2026-06-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.433168,"incomePerShare":0.433168,"splitAdjustmentFactor":1},{"exDate":"2026-09-15","payableDate":"2026-09-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.509428,"incomePerShare":0.509428,"splitAdjustmentFactor":1}],"sourceURL":"https://www.ishares.com/us/products/239774/ishares-core-sp-smallcap-etf","navSourceURL":"https://www.ishares.com/us/products/239774/ishares-core-sp-smallcap-etf","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"iShares categorized distributions and NAV","secYield30d":{"kind":"sec_yield_30d","status":"ok","valuePercent":1.51,"asOf":"2026-08-31","sourceURL":"https://www.ishares.com/us/products/239774/ishares-core-sp-smallcap-etf","retrievedAt":"2026-10-10T13:27:51Z"},"splitAdjustmentDateBasis":"ex_date"},"ITOT":{"ticker":"ITOT","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":0.99353652,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":169.63,"navAsOf":"2026-10-09","ttmIncomePerShare":1.685336,"distributions":[{"exDate":"2025-12-16","payableDate":"2025-12-19","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.486672,"incomePerShare":0.486672,"splitAdjustmentFactor":1},{"exDate":"2026-03-17","payableDate":"2026-03-20","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.326688,"incomePerShare":0.326688,"splitAdjustmentFactor":1},{"exDate":"2026-06-15","payableDate":"2026-06-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.419307,"incomePerShare":0.419307,"splitAdjustmentFactor":1},{"exDate":"2026-09-15","payableDate":"2026-09-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.452669,"incomePerShare":0.452669,"splitAdjustmentFactor":1}],"sourceURL":"https://www.ishares.com/us/products/239724/ishares-core-sp-total-us-stock-market-etf","navSourceURL":"https://www.ishares.com/us/products/239724/ishares-core-sp-total-us-stock-market-etf","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"iShares categorized distributions and NAV","secYield30d":{"kind":"sec_yield_30d","status":"ok","valuePercent":0.95,"asOf":"2026-08-31","sourceURL":"https://www.ishares.com/us/products/239724/ishares-core-sp-total-us-stock-market-etf","retrievedAt":"2026-10-10T13:27:51Z"},"splitAdjustmentDateBasis":"ex_date"},"IVE":{"ticker":"IVE","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":1.54883539,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":233.04,"navAsOf":"2026-10-09","ttmIncomePerShare":3.609406,"distributions":[{"exDate":"2025-12-16","payableDate":"2025-12-19","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.994983,"incomePerShare":0.994983,"splitAdjustmentFactor":1},{"exDate":"2026-03-17","payableDate":"2026-03-20","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.784238,"incomePerShare":0.784238,"splitAdjustmentFactor":1},{"exDate":"2026-06-15","payableDate":"2026-06-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.899318,"incomePerShare":0.899318,"splitAdjustmentFactor":1},{"exDate":"2026-09-15","payableDate":"2026-09-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.930867,"incomePerShare":0.930867,"splitAdjustmentFactor":1}],"sourceURL":"https://www.ishares.com/us/products/239728/ishares-sp-500-value-etf","navSourceURL":"https://www.ishares.com/us/products/239728/ishares-sp-500-value-etf","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"iShares categorized distributions and NAV","secYield30d":{"kind":"sec_yield_30d","status":"ok","valuePercent":1.55,"asOf":"2026-08-31","sourceURL":"https://www.ishares.com/us/products/239728/ishares-sp-500-value-etf","retrievedAt":"2026-10-10T13:27:51Z"},"splitAdjustmentDateBasis":"ex_date"},"IVV":{"ticker":"IVV","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":1.07372763,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":781.89,"navAsOf":"2026-10-09","ttmIncomePerShare":8.395369,"distributions":[{"exDate":"2025-12-16","payableDate":"2025-12-19","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":2.413592,"incomePerShare":2.413592,"splitAdjustmentFactor":1},{"exDate":"2026-03-17","payableDate":"2026-03-20","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":1.783517,"incomePerShare":1.783517,"splitAdjustmentFactor":1},{"exDate":"2026-06-15","payableDate":"2026-06-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":1.995653,"incomePerShare":1.995653,"splitAdjustmentFactor":1},{"exDate":"2026-09-15","payableDate":"2026-09-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":2.202607,"incomePerShare":2.202607,"splitAdjustmentFactor":1}],"sourceURL":"https://www.ishares.com/us/products/239726/ishares-core-sp-500-etf","navSourceURL":"https://www.ishares.com/us/products/239726/ishares-core-sp-500-etf","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"iShares categorized distributions and NAV","secYield30d":{"kind":"sec_yield_30d","status":"ok","valuePercent":0.94,"asOf":"2026-08-31","sourceURL":"https://www.ishares.com/us/products/239726/ishares-core-sp-500-etf","retrievedAt":"2026-10-10T13:27:51Z"},"splitAdjustmentDateBasis":"ex_date"},"IVW":{"ticker":"IVW","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":0.33480614,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":145.21,"navAsOf":"2026-10-09","ttmIncomePerShare":0.486172,"distributions":[{"exDate":"2025-12-16","payableDate":"2025-12-19","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.13048,"incomePerShare":0.13048,"splitAdjustmentFactor":1},{"exDate":"2026-03-17","payableDate":"2026-03-20","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.101019,"incomePerShare":0.101019,"splitAdjustmentFactor":1},{"exDate":"2026-06-15","payableDate":"2026-06-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.126366,"incomePerShare":0.126366,"splitAdjustmentFactor":1},{"exDate":"2026-09-15","payableDate":"2026-09-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.128307,"incomePerShare":0.128307,"splitAdjustmentFactor":1}],"sourceURL":"https://www.ishares.com/us/products/239725/ishares-sp-500-growth-etf","navSourceURL":"https://www.ishares.com/us/products/239725/ishares-sp-500-growth-etf","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"iShares categorized distributions and NAV","secYield30d":{"kind":"sec_yield_30d","status":"ok","valuePercent":0.37,"asOf":"2026-08-31","sourceURL":"https://www.ishares.com/us/products/239725/ishares-sp-500-growth-etf","retrievedAt":"2026-10-10T13:27:51Z"},"splitAdjustmentDateBasis":"ex_date"},"IWD":{"ticker":"IWD","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":1.39299755,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":253.54,"navAsOf":"2026-10-09","ttmIncomePerShare":3.531806,"distributions":[{"exDate":"2025-12-16","payableDate":"2025-12-19","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":1.018943,"incomePerShare":1.018943,"splitAdjustmentFactor":1},{"exDate":"2026-03-17","payableDate":"2026-03-20","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.820984,"incomePerShare":0.820984,"splitAdjustmentFactor":1},{"exDate":"2026-06-15","payableDate":"2026-06-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.761485,"incomePerShare":0.761485,"splitAdjustmentFactor":1},{"exDate":"2026-09-15","payableDate":"2026-09-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.930394,"incomePerShare":0.930394,"splitAdjustmentFactor":1}],"sourceURL":"https://www.ishares.com/us/products/239708/ishares-russell-1000-value-etf","navSourceURL":"https://www.ishares.com/us/products/239708/ishares-russell-1000-value-etf","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"iShares categorized distributions and NAV","secYield30d":{"kind":"sec_yield_30d","status":"ok","valuePercent":1.38,"asOf":"2026-08-31","sourceURL":"https://www.ishares.com/us/products/239708/ishares-russell-1000-value-etf","retrievedAt":"2026-10-10T13:27:51Z"},"splitAdjustmentDateBasis":"ex_date"},"IWDA":{"ticker":"IWDA","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":0,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"accumulating","policySourceURL":"https://www.ishares.com/uk/individual/en/products/251882/ishares-msci-world-ucits-etf-acc-fund","sourceURL":"https://www.ishares.com/uk/individual/en/products/251882/ishares-msci-world-ucits-etf-acc-fund","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","sourceLabel":"Issuer-confirmed accumulating share class","ttmIncomePerShare":0,"distributions":[],"classificationNote":"Cash dividends are retained and reinvested within this accumulating share class. Zero describes cash paid to shareholders, not underlying dividend income or total return.","reason":null},"IWF":{"ticker":"IWF","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":0.33751583,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":127.93,"navAsOf":"2026-10-09","ttmIncomePerShare":0.431784,"distributions":[{"exDate":"2025-12-16","payableDate":"2025-12-19","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.118547,"incomePerShare":0.118547,"splitAdjustmentFactor":1},{"exDate":"2026-03-17","payableDate":"2026-03-20","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.097526,"incomePerShare":0.097526,"splitAdjustmentFactor":1},{"exDate":"2026-06-15","payableDate":"2026-06-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.106776,"incomePerShare":0.106776,"splitAdjustmentFactor":1},{"exDate":"2026-09-15","payableDate":"2026-09-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.108935,"incomePerShare":0.108935,"splitAdjustmentFactor":1}],"sourceURL":"https://www.ishares.com/us/products/239706/ishares-russell-1000-growth-etf","navSourceURL":"https://www.ishares.com/us/products/239706/ishares-russell-1000-growth-etf","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"iShares categorized distributions and NAV","secYield30d":{"kind":"sec_yield_30d","status":"ok","valuePercent":0.26,"asOf":"2026-08-31","sourceURL":"https://www.ishares.com/us/products/239706/ishares-russell-1000-growth-etf","retrievedAt":"2026-10-10T13:27:51Z"},"splitAdjustmentDateBasis":"ex_date"},"IWM":{"ticker":"IWM","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":0.97879141,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":278.92,"navAsOf":"2026-10-09","ttmIncomePerShare":2.730045,"distributions":[{"exDate":"2025-12-16","payableDate":"2025-12-19","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.842454,"incomePerShare":0.842454,"splitAdjustmentFactor":1},{"exDate":"2026-03-17","payableDate":"2026-03-20","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.442026,"incomePerShare":0.442026,"splitAdjustmentFactor":1},{"exDate":"2026-06-15","payableDate":"2026-06-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.695129,"incomePerShare":0.695129,"splitAdjustmentFactor":1},{"exDate":"2026-09-15","payableDate":"2026-09-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.750436,"incomePerShare":0.750436,"splitAdjustmentFactor":1}],"sourceURL":"https://www.ishares.com/us/products/239710/ishares-russell-2000-etf","navSourceURL":"https://www.ishares.com/us/products/239710/ishares-russell-2000-etf","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"iShares categorized distributions and NAV","secYield30d":{"kind":"sec_yield_30d","status":"ok","valuePercent":1.09,"asOf":"2026-08-31","sourceURL":"https://www.ishares.com/us/products/239710/ishares-russell-2000-etf","retrievedAt":"2026-10-10T13:27:51Z"},"splitAdjustmentDateBasis":"ex_date"},"IXUS":{"ticker":"IXUS","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":2.95703692,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":94.8,"navAsOf":"2026-10-09","ttmIncomePerShare":2.803271,"distributions":[{"exDate":"2025-12-16","payableDate":"2025-12-19","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":1.570153,"incomePerShare":1.570153,"splitAdjustmentFactor":1},{"exDate":"2026-06-15","payableDate":"2026-06-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":1.233118,"incomePerShare":1.233118,"splitAdjustmentFactor":1}],"sourceURL":"https://www.ishares.com/us/products/244048/ishares-core-msci-total-international-stock-etf","navSourceURL":"https://www.ishares.com/us/products/244048/ishares-core-msci-total-international-stock-etf","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"iShares categorized distributions and NAV","secYield30d":{"kind":"sec_yield_30d","status":"ok","valuePercent":2,"asOf":"2026-08-31","sourceURL":"https://www.ishares.com/us/products/244048/ishares-core-msci-total-international-stock-etf","retrievedAt":"2026-10-10T13:27:51Z"},"splitAdjustmentDateBasis":"ex_date"},"JEPI":{"ticker":"JEPI","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/jepi-jepq-flyer.pdf","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"JEPQ":{"ticker":"JEPQ","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/jepi-jepq-flyer.pdf","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"MDY":{"ticker":"MDY","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.ssga.com/us/en/individual/etfs/state-street-spdr-sp-midcap-400-etf-trust-mdy","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"MGK":{"ticker":"MGK","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":0.32079229,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":94.41,"navAsOf":"2026-10-09","ttmIncomePerShare":0.30286,"distributions":[{"exDate":"2025-12-22","payableDate":"2025-12-24","rawIncomePerShare":0.393,"incomePerShare":0.0786,"splitAdjustmentFactor":5,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-03-27","payableDate":"2026-03-31","rawIncomePerShare":0.3213,"incomePerShare":0.06426,"splitAdjustmentFactor":5,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-06-26","payableDate":"2026-06-30","rawIncomePerShare":0.0835,"incomePerShare":0.0835,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-09-28","payableDate":"2026-09-30","rawIncomePerShare":0.0765,"incomePerShare":0.0765,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"}],"sourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/distribution/3138?startDate=2024-10-09&endDate=2026-10-09","navSourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/fundPrice/3138?startDate=2026-10-09&endDate=2026-10-09","retrievedAt":"2026-10-10T13:25:21Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[{"effectiveDate":"2026-04-21","newSharesPerOldShare":5,"sourceURL":"https://corporate.vanguard.com/content/corporatesite/us/en/corp/who-we-are/pressroom/press-release-vanguard-announces-share-splits-for-five-equity-index-etfs-032426.html"}],"reason":null,"sourceLabel":"Vanguard distribution history and NAV","splitAdjustmentDateBasis":"ex_date"},"NOBL":{"ticker":"NOBL","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.proshares.com/our-etfs/strategic/nobl","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"PPA":{"ticker":"PPA","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.invesco.com/us/en/insights/why-defense-makes-sense.html","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"QQQ":{"ticker":"QQQ","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.invesco.com/us-rest/contentdetail?contentId=841e411c-a1eb-4541-8cb8-0fa603abea81&dnsName=us","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"QQQM":{"ticker":"QQQM","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.invesco.com/us-rest/contentdetail?contentId=3bb2c37291215710VgnVCM1000006e36b50aRCRD&dnsName=us","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"QYLD":{"ticker":"QYLD","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.globalxetfs.com/funds/qyld","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"RSP":{"ticker":"RSP","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.invesco.com/us/en/financial-products/etfs/invesco-sp-500-equal-weight-etf.html","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"SCHB":{"ticker":"SCHB","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":1.02808425,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":29.91,"navAsOf":"2026-10-09","ttmIncomePerShare":0.3075,"distributions":[{"exDate":"2025-12-10","payableDate":"2025-12-15","rawIncomePerShare":0.0821,"incomePerShare":0.0821,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-03-25","payableDate":"2026-03-30","rawIncomePerShare":0.0692,"incomePerShare":0.0692,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-06-24","payableDate":"2026-06-29","rawIncomePerShare":0.0753,"incomePerShare":0.0753,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-09-23","payableDate":"2026-09-28","rawIncomePerShare":0.0809,"incomePerShare":0.0809,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"}],"sourceURL":"https://www.schwabassetmanagement.com/products/schb","navSourceURL":"https://www.schwabassetmanagement.com/products/schb","retrievedAt":"2026-10-10T13:25:21Z","retrievalMethod":"manual_verified","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"Schwab issuer page; NAV and categorized Income payments manually verified","verificationNote":"Verified from the official public product page on 2026-10-10. Direct HTTP refresh is access denied; the observation remains dated 2026-10-09.","lastRefreshAttemptAt":"2026-10-10T13:25:21Z","lastRefreshStatus":"error","lastRefreshReason":"Issuer refresh failed: HTTPError: 403 Client Error: Forbidden for url: https://www.schwabassetmanagement.com/products/schb","splitAdjustmentDateBasis":"ex_date"},"SCHD":{"ticker":"SCHD","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":3.19230769,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":33.02,"navAsOf":"2026-10-09","ttmIncomePerShare":1.0541,"distributions":[{"exDate":"2025-12-10","payableDate":"2025-12-15","rawIncomePerShare":0.2782,"incomePerShare":0.2782,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-03-25","payableDate":"2026-03-30","rawIncomePerShare":0.2569,"incomePerShare":0.2569,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-06-24","payableDate":"2026-06-29","rawIncomePerShare":0.2525,"incomePerShare":0.2525,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-09-23","payableDate":"2026-09-28","rawIncomePerShare":0.2665,"incomePerShare":0.2665,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"}],"sourceURL":"https://www.schwabassetmanagement.com/products/schd","navSourceURL":"https://www.schwabassetmanagement.com/products/schd","retrievedAt":"2026-10-10T13:25:21Z","retrievalMethod":"manual_verified","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"Schwab issuer page; NAV and categorized Income payments manually verified","verificationNote":"Verified from the official public product page on 2026-10-10. Direct HTTP refresh is access denied; the observation remains dated 2026-10-09.","lastRefreshAttemptAt":"2026-10-10T13:25:21Z","lastRefreshStatus":"error","lastRefreshReason":"Issuer refresh failed: HTTPError: 403 Client Error: Forbidden for url: https://www.schwabassetmanagement.com/products/schd","splitAdjustmentDateBasis":"ex_date"},"SCHG":{"ticker":"SCHG","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":0.37816499,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":36.73,"navAsOf":"2026-10-09","ttmIncomePerShare":0.1389,"distributions":[{"exDate":"2025-12-10","payableDate":"2025-12-15","rawIncomePerShare":0.0318,"incomePerShare":0.0318,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-03-25","payableDate":"2026-03-30","rawIncomePerShare":0.0363,"incomePerShare":0.0363,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-06-24","payableDate":"2026-06-29","rawIncomePerShare":0.0337,"incomePerShare":0.0337,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-09-23","payableDate":"2026-09-28","rawIncomePerShare":0.0371,"incomePerShare":0.0371,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"}],"sourceURL":"https://www.schwabassetmanagement.com/products/schg","navSourceURL":"https://www.schwabassetmanagement.com/products/schg","retrievedAt":"2026-10-10T13:25:21Z","retrievalMethod":"manual_verified","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"Schwab issuer page; NAV and categorized Income payments manually verified","verificationNote":"Verified from the official public product page on 2026-10-10. Direct HTTP refresh is access denied; the observation remains dated 2026-10-09.","lastRefreshAttemptAt":"2026-10-10T13:25:21Z","lastRefreshStatus":"error","lastRefreshReason":"Issuer refresh failed: HTTPError: 403 Client Error: Forbidden for url: https://www.schwabassetmanagement.com/products/schg","splitAdjustmentDateBasis":"ex_date"},"SDY":{"ticker":"SDY","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.ssga.com/us/en/individual/etfs/state-street-spdr-sp-dividend-etf-sdy","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"SMH":{"ticker":"SMH","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.vaneck.com/us/en/investments/semiconductor-etf-smh","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"SOXQ":{"ticker":"SOXQ","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.invesco.com/us-rest/contentdetail?contentId=336a7929-1799-4793-9553-b1143fa1492e","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"SOXX":{"ticker":"SOXX","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":0.22363318,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":559.84,"navAsOf":"2026-10-09","ttmIncomePerShare":1.251988,"distributions":[{"exDate":"2025-12-16","payableDate":"2025-12-19","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.436272,"incomePerShare":0.436272,"splitAdjustmentFactor":1},{"exDate":"2026-03-17","payableDate":"2026-03-20","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.207944,"incomePerShare":0.207944,"splitAdjustmentFactor":1},{"exDate":"2026-06-15","payableDate":"2026-06-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.282726,"incomePerShare":0.282726,"splitAdjustmentFactor":1},{"exDate":"2026-09-15","payableDate":"2026-09-18","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.325046,"incomePerShare":0.325046,"splitAdjustmentFactor":1}],"sourceURL":"https://www.ishares.com/us/products/239705/ishares-phlx-semiconductor-etf","navSourceURL":"https://www.ishares.com/us/products/239705/ishares-phlx-semiconductor-etf","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"iShares categorized distributions and NAV","secYield30d":{"kind":"sec_yield_30d","status":"ok","valuePercent":0.21,"asOf":"2026-08-31","sourceURL":"https://www.ishares.com/us/products/239705/ishares-phlx-semiconductor-etf","retrievedAt":"2026-10-10T13:27:51Z"},"splitAdjustmentDateBasis":"ex_date"},"SPMO":{"ticker":"SPMO","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.invesco.com/us-rest/contentdetail?contentId=35933e4f47062510VgnVCM100000c2f1bf0aRCRD","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"SPY":{"ticker":"SPY","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.ssga.com/us/en/individual/etfs/state-street-spdr-sp-500-etf-trust-spy","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"SPYD":{"ticker":"SPYD","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.ssga.com/us/en/individual/etfs/state-street-spdr-portfolio-sp-500-high-dividend-etf-spyd","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"VB":{"ticker":"VB","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":1.26033643,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":289.51,"navAsOf":"2026-10-09","ttmIncomePerShare":3.6488,"distributions":[{"exDate":"2025-12-22","payableDate":"2025-12-24","rawIncomePerShare":0.9268,"incomePerShare":0.9268,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-03-27","payableDate":"2026-03-31","rawIncomePerShare":0.9812,"incomePerShare":0.9812,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-06-26","payableDate":"2026-06-30","rawIncomePerShare":0.892,"incomePerShare":0.892,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-09-28","payableDate":"2026-09-30","rawIncomePerShare":0.8488,"incomePerShare":0.8488,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"}],"sourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/distribution/0969?startDate=2024-10-09&endDate=2026-10-09","navSourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/fundPrice/0969?startDate=2026-10-09&endDate=2026-10-09","retrievedAt":"2026-10-10T13:25:21Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"Vanguard distribution history and NAV","splitAdjustmentDateBasis":"ex_date"},"VBR":{"ticker":"VBR","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":1.8860349,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":234.37,"navAsOf":"2026-10-09","ttmIncomePerShare":4.4203,"distributions":[{"exDate":"2025-12-22","payableDate":"2025-12-24","rawIncomePerShare":1.0562,"incomePerShare":1.0562,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-03-27","payableDate":"2026-03-31","rawIncomePerShare":1.2437,"incomePerShare":1.2437,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-06-26","payableDate":"2026-06-30","rawIncomePerShare":1.0904,"incomePerShare":1.0904,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-09-28","payableDate":"2026-09-30","rawIncomePerShare":1.03,"incomePerShare":1.03,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"}],"sourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/distribution/0937?startDate=2024-10-09&endDate=2026-10-09","navSourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/fundPrice/0937?startDate=2026-10-09&endDate=2026-10-09","retrievedAt":"2026-10-10T13:25:21Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"Vanguard distribution history and NAV","splitAdjustmentDateBasis":"ex_date"},"VEA":{"ticker":"VEA","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":2.4293455,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":70.13,"navAsOf":"2026-10-09","ttmIncomePerShare":1.7037,"distributions":[{"exDate":"2025-12-19","payableDate":"2025-12-23","rawIncomePerShare":1.04,"incomePerShare":1.04,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-03-20","payableDate":"2026-03-24","rawIncomePerShare":0.109,"incomePerShare":0.109,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-06-18","payableDate":"2026-06-23","rawIncomePerShare":0.3772,"incomePerShare":0.3772,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-09-18","payableDate":"2026-09-22","rawIncomePerShare":0.1775,"incomePerShare":0.1775,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"}],"sourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/distribution/0936?startDate=2024-10-09&endDate=2026-10-09","navSourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/fundPrice/0936?startDate=2026-10-09&endDate=2026-10-09","retrievedAt":"2026-10-10T13:25:21Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"Vanguard distribution history and NAV","splitAdjustmentDateBasis":"ex_date"},"VEU":{"ticker":"VEU","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":2.37097944,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":82.7,"navAsOf":"2026-10-09","ttmIncomePerShare":1.9608,"distributions":[{"exDate":"2025-12-19","payableDate":"2025-12-23","rawIncomePerShare":1.258,"incomePerShare":1.258,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-03-20","payableDate":"2026-03-24","rawIncomePerShare":0.1132,"incomePerShare":0.1132,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-06-18","payableDate":"2026-06-23","rawIncomePerShare":0.3928,"incomePerShare":0.3928,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-09-18","payableDate":"2026-09-22","rawIncomePerShare":0.1968,"incomePerShare":0.1968,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"}],"sourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/distribution/0991?startDate=2024-10-09&endDate=2026-10-09","navSourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/fundPrice/0991?startDate=2026-10-09&endDate=2026-10-09","retrievedAt":"2026-10-10T13:25:21Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"Vanguard distribution history and NAV","splitAdjustmentDateBasis":"ex_date"},"VGK":{"ticker":"VGK","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":3.00722106,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":85.86,"navAsOf":"2026-10-09","ttmIncomePerShare":2.582,"distributions":[{"exDate":"2025-12-19","payableDate":"2025-12-23","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.7786,"incomePerShare":0.7786,"splitAdjustmentFactor":1},{"exDate":"2026-03-20","payableDate":"2026-03-24","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.3819,"incomePerShare":0.3819,"splitAdjustmentFactor":1},{"exDate":"2026-06-18","payableDate":"2026-06-23","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":1.1991,"incomePerShare":1.1991,"splitAdjustmentFactor":1},{"exDate":"2026-09-18","payableDate":"2026-09-22","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.2224,"incomePerShare":0.2224,"splitAdjustmentFactor":1}],"sourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/distribution/0963?startDate=2024-10-09&endDate=2026-10-09","navSourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/fundPrice/0963?startDate=2026-10-09&endDate=2026-10-09","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"Vanguard distribution history and NAV","splitAdjustmentDateBasis":"ex_date"},"VGT":{"ticker":"VGT","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":0.36928488,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":127.95,"navAsOf":"2026-10-09","ttmIncomePerShare":0.4725,"distributions":[{"exDate":"2025-12-17","payableDate":"2025-12-19","rawIncomePerShare":0.757,"incomePerShare":0.094625,"splitAdjustmentFactor":8,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-03-24","payableDate":"2026-03-26","rawIncomePerShare":0.7438,"incomePerShare":0.092975,"splitAdjustmentFactor":8,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-06-24","payableDate":"2026-06-26","rawIncomePerShare":0.1384,"incomePerShare":0.1384,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-09-23","payableDate":"2026-09-25","rawIncomePerShare":0.1465,"incomePerShare":0.1465,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"}],"sourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/distribution/0958?startDate=2024-10-09&endDate=2026-10-09","navSourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/fundPrice/0958?startDate=2026-10-09&endDate=2026-10-09","retrievedAt":"2026-10-10T13:25:21Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[{"effectiveDate":"2026-04-21","newSharesPerOldShare":8,"sourceURL":"https://corporate.vanguard.com/content/corporatesite/us/en/corp/who-we-are/pressroom/press-release-vanguard-announces-share-splits-for-five-equity-index-etfs-032426.html"}],"reason":null,"sourceLabel":"Vanguard distribution history and NAV","splitAdjustmentDateBasis":"ex_date"},"VIG":{"ticker":"VIG","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":1.52524576,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":239.05,"navAsOf":"2026-10-09","ttmIncomePerShare":3.6461,"distributions":[{"exDate":"2025-12-22","payableDate":"2025-12-24","rawIncomePerShare":0.8844,"incomePerShare":0.8844,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-03-27","payableDate":"2026-03-31","rawIncomePerShare":0.8334,"incomePerShare":0.8334,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-06-26","payableDate":"2026-06-30","rawIncomePerShare":0.9988,"incomePerShare":0.9988,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-09-28","payableDate":"2026-09-30","rawIncomePerShare":0.9295,"incomePerShare":0.9295,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"}],"sourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/distribution/0920?startDate=2024-10-09&endDate=2026-10-09","navSourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/fundPrice/0920?startDate=2026-10-09&endDate=2026-10-09","retrievedAt":"2026-10-10T13:25:21Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"Vanguard distribution history and NAV","splitAdjustmentDateBasis":"ex_date"},"VNQ":{"ticker":"VNQ","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":3.54043349,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":90.66,"navAsOf":"2026-10-09","ttmIncomePerShare":3.209757,"distributions":[{"exDate":"2025-12-22","payableDate":"2025-12-24","rawIncomePerShare":0.604057,"incomePerShare":0.604057,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-03-24","payableDate":"2026-03-26","rawIncomePerShare":0.9457,"incomePerShare":0.9457,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-06-24","payableDate":"2026-06-26","rawIncomePerShare":0.8554,"incomePerShare":0.8554,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-09-23","payableDate":"2026-09-25","rawIncomePerShare":0.8046,"incomePerShare":0.8046,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"}],"sourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/distribution/0986?startDate=2024-10-09&endDate=2026-10-09","navSourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/fundPrice/0986?startDate=2026-10-09&endDate=2026-10-09","retrievedAt":"2026-10-10T13:25:21Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"Vanguard distribution history and NAV","splitAdjustmentDateBasis":"ex_date"},"VO":{"ticker":"VO","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":1.35766671,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":81.13,"navAsOf":"2026-10-09","ttmIncomePerShare":1.101475,"distributions":[{"exDate":"2025-12-22","payableDate":"2025-12-24","rawIncomePerShare":1.148,"incomePerShare":0.287,"splitAdjustmentFactor":4,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-03-27","payableDate":"2026-03-31","rawIncomePerShare":1.0767,"incomePerShare":0.269175,"splitAdjustmentFactor":4,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-06-26","payableDate":"2026-06-30","rawIncomePerShare":0.2554,"incomePerShare":0.2554,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-09-28","payableDate":"2026-09-30","rawIncomePerShare":0.2899,"incomePerShare":0.2899,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"}],"sourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/distribution/0939?startDate=2024-10-09&endDate=2026-10-09","navSourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/fundPrice/0939?startDate=2026-10-09&endDate=2026-10-09","retrievedAt":"2026-10-10T13:25:21Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[{"effectiveDate":"2026-04-21","newSharesPerOldShare":4,"sourceURL":"https://corporate.vanguard.com/content/corporatesite/us/en/corp/who-we-are/pressroom/press-release-vanguard-announces-share-splits-for-five-equity-index-etfs-032426.html"}],"reason":null,"sourceLabel":"Vanguard distribution history and NAV","splitAdjustmentDateBasis":"ex_date"},"VOO":{"ticker":"VOO","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":1.03812505,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":715.54,"navAsOf":"2026-10-09","ttmIncomePerShare":7.4282,"distributions":[{"exDate":"2025-12-22","payableDate":"2025-12-24","rawIncomePerShare":1.771,"incomePerShare":1.771,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-03-27","payableDate":"2026-03-31","rawIncomePerShare":1.8724,"incomePerShare":1.8724,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-06-26","payableDate":"2026-06-30","rawIncomePerShare":1.9622,"incomePerShare":1.9622,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-09-28","payableDate":"2026-09-30","rawIncomePerShare":1.8226,"incomePerShare":1.8226,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"}],"sourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/distribution/0968?startDate=2024-10-09&endDate=2026-10-09","navSourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/fundPrice/0968?startDate=2026-10-09&endDate=2026-10-09","retrievedAt":"2026-10-10T13:25:21Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"Vanguard distribution history and NAV","splitAdjustmentDateBasis":"ex_date"},"VOOG":{"ticker":"VOOG","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":0.44343226,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":87.27,"navAsOf":"2026-10-09","ttmIncomePerShare":0.3869833334,"distributions":[{"exDate":"2025-12-22","payableDate":"2025-12-24","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.5818,"incomePerShare":0.0969666667,"splitAdjustmentFactor":6},{"exDate":"2026-03-24","payableDate":"2026-03-26","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.5815,"incomePerShare":0.0969166667,"splitAdjustmentFactor":6},{"exDate":"2026-06-24","payableDate":"2026-06-26","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.0881,"incomePerShare":0.0881,"splitAdjustmentFactor":1},{"exDate":"2026-09-23","payableDate":"2026-09-25","incomeType":"ordinary_income","issuerClassification":"Income","rawIncomePerShare":0.105,"incomePerShare":0.105,"splitAdjustmentFactor":1}],"sourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/distribution/3341?startDate=2024-10-09&endDate=2026-10-09","navSourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/fundPrice/3341?startDate=2026-10-09&endDate=2026-10-09","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[{"effectiveDate":"2026-04-21","newSharesPerOldShare":6,"sourceURL":"https://corporate.vanguard.com/content/corporatesite/us/en/corp/who-we-are/pressroom/press-release-vanguard-announces-share-splits-for-five-equity-index-etfs-032426.html"}],"reason":null,"sourceLabel":"Vanguard distribution history and NAV","splitAdjustmentDateBasis":"ex_date"},"VT":{"ticker":"VT","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":1.51174444,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":159.65,"navAsOf":"2026-10-09","ttmIncomePerShare":2.4135,"distributions":[{"exDate":"2025-12-19","payableDate":"2025-12-23","rawIncomePerShare":1.1152,"incomePerShare":1.1152,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-03-20","payableDate":"2026-03-24","rawIncomePerShare":0.3272,"incomePerShare":0.3272,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-06-18","payableDate":"2026-06-23","rawIncomePerShare":0.5627,"incomePerShare":0.5627,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-09-18","payableDate":"2026-09-22","rawIncomePerShare":0.4084,"incomePerShare":0.4084,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"}],"sourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/distribution/3141?startDate=2024-10-09&endDate=2026-10-09","navSourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/fundPrice/3141?startDate=2026-10-09&endDate=2026-10-09","retrievedAt":"2026-10-10T13:25:21Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"Vanguard distribution history and NAV","splitAdjustmentDateBasis":"ex_date"},"VTI":{"ticker":"VTI","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":1.03372257,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":381.94,"navAsOf":"2026-10-09","ttmIncomePerShare":3.9482,"distributions":[{"exDate":"2025-12-22","payableDate":"2025-12-24","rawIncomePerShare":0.9508,"incomePerShare":0.9508,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-03-27","payableDate":"2026-03-31","rawIncomePerShare":0.9982,"incomePerShare":0.9982,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-06-26","payableDate":"2026-06-30","rawIncomePerShare":1.0437,"incomePerShare":1.0437,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-09-28","payableDate":"2026-09-30","rawIncomePerShare":0.9555,"incomePerShare":0.9555,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"}],"sourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/distribution/0970?startDate=2024-10-09&endDate=2026-10-09","navSourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/fundPrice/0970?startDate=2026-10-09&endDate=2026-10-09","retrievedAt":"2026-10-10T13:25:21Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"Vanguard distribution history and NAV","splitAdjustmentDateBasis":"ex_date"},"VTV":{"ticker":"VTV","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":1.88819369,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":220.56,"navAsOf":"2026-10-09","ttmIncomePerShare":4.1646,"distributions":[{"exDate":"2025-12-22","payableDate":"2025-12-24","rawIncomePerShare":0.9862,"incomePerShare":0.9862,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-03-27","payableDate":"2026-03-31","rawIncomePerShare":1.0792,"incomePerShare":1.0792,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-06-26","payableDate":"2026-06-30","rawIncomePerShare":1.0818,"incomePerShare":1.0818,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-09-28","payableDate":"2026-09-30","rawIncomePerShare":1.0174,"incomePerShare":1.0174,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"}],"sourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/distribution/0966?startDate=2024-10-09&endDate=2026-10-09","navSourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/fundPrice/0966?startDate=2026-10-09&endDate=2026-10-09","retrievedAt":"2026-10-10T13:25:21Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"Vanguard distribution history and NAV","splitAdjustmentDateBasis":"ex_date"},"VUAA":{"ticker":"VUAA","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":0,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"accumulating","policySourceURL":"https://www.vanguard.co.uk/professional/product/etf/equity/9694/sp-500-ucits-etf-usd-accumulating","sourceURL":"https://www.vanguard.co.uk/professional/product/etf/equity/9694/sp-500-ucits-etf-usd-accumulating","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","sourceLabel":"Issuer-confirmed accumulating share class","ttmIncomePerShare":0,"distributions":[],"classificationNote":"Cash dividends are retained and reinvested within this accumulating share class. Zero describes cash paid to shareholders, not underlying dividend income or total return.","reason":null},"VUG":{"ticker":"VUG","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":0.37633181,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":91.98,"navAsOf":"2026-10-09","ttmIncomePerShare":0.34615,"distributions":[{"exDate":"2025-12-22","payableDate":"2025-12-24","rawIncomePerShare":0.4993,"incomePerShare":0.0832166667,"splitAdjustmentFactor":6,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-03-27","payableDate":"2026-03-31","rawIncomePerShare":0.4778,"incomePerShare":0.0796333333,"splitAdjustmentFactor":6,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-06-26","payableDate":"2026-06-30","rawIncomePerShare":0.0923,"incomePerShare":0.0923,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-09-28","payableDate":"2026-09-30","rawIncomePerShare":0.091,"incomePerShare":0.091,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"}],"sourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/distribution/0967?startDate=2024-10-09&endDate=2026-10-09","navSourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/fundPrice/0967?startDate=2026-10-09&endDate=2026-10-09","retrievedAt":"2026-10-10T13:25:21Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[{"effectiveDate":"2026-04-21","newSharesPerOldShare":6,"sourceURL":"https://corporate.vanguard.com/content/corporatesite/us/en/corp/who-we-are/pressroom/press-release-vanguard-announces-share-splits-for-five-equity-index-etfs-032426.html"}],"reason":null,"sourceLabel":"Vanguard distribution history and NAV","splitAdjustmentDateBasis":"ex_date"},"VWCE":{"ticker":"VWCE","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":0,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"accumulating","policySourceURL":"https://www.vanguard.co.uk/professional/product/etf/equity/9679/ftse-all-world-ucits-etf-usd-accumulating","sourceURL":"https://www.vanguard.co.uk/professional/product/etf/equity/9679/ftse-all-world-ucits-etf-usd-accumulating","retrievedAt":"2026-10-10T13:27:51Z","retrievalMethod":"issuer_http","sourceLabel":"Issuer-confirmed accumulating share class","ttmIncomePerShare":0,"distributions":[],"classificationNote":"Cash dividends are retained and reinvested within this accumulating share class. Zero describes cash paid to shareholders, not underlying dividend income or total return.","reason":null},"VWO":{"ticker":"VWO","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":2.03307166,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":59.87,"navAsOf":"2026-10-09","ttmIncomePerShare":1.2172,"distributions":[{"exDate":"2025-12-19","payableDate":"2025-12-23","rawIncomePerShare":1.0325,"incomePerShare":1.0325,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-06-18","payableDate":"2026-06-23","rawIncomePerShare":0.071,"incomePerShare":0.071,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-09-18","payableDate":"2026-09-22","rawIncomePerShare":0.1137,"incomePerShare":0.1137,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"}],"sourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/distribution/0964?startDate=2024-10-09&endDate=2026-10-09","navSourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/fundPrice/0964?startDate=2026-10-09&endDate=2026-10-09","retrievedAt":"2026-10-10T13:25:21Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"Vanguard distribution history and NAV","splitAdjustmentDateBasis":"ex_date"},"VXUS":{"ticker":"VXUS","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":2.34677229,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":84.58,"navAsOf":"2026-10-09","ttmIncomePerShare":1.9849,"distributions":[{"exDate":"2025-12-19","payableDate":"2025-12-23","rawIncomePerShare":1.3631,"incomePerShare":1.3631,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-03-20","payableDate":"2026-03-24","rawIncomePerShare":0.0795,"incomePerShare":0.0795,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-06-18","payableDate":"2026-06-23","rawIncomePerShare":0.3861,"incomePerShare":0.3861,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-09-18","payableDate":"2026-09-22","rawIncomePerShare":0.1562,"incomePerShare":0.1562,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"}],"sourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/distribution/3369?startDate=2024-10-09&endDate=2026-10-09","navSourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/fundPrice/3369?startDate=2026-10-09&endDate=2026-10-09","retrievedAt":"2026-10-10T13:25:21Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"Vanguard distribution history and NAV","splitAdjustmentDateBasis":"ex_date"},"VYM":{"ticker":"VYM","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":2.31585911,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":158.71,"navAsOf":"2026-10-09","ttmIncomePerShare":3.6755,"distributions":[{"exDate":"2025-12-19","payableDate":"2025-12-23","rawIncomePerShare":0.9474,"incomePerShare":0.9474,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-03-20","payableDate":"2026-03-24","rawIncomePerShare":0.8617,"incomePerShare":0.8617,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-06-18","payableDate":"2026-06-23","rawIncomePerShare":0.9795,"incomePerShare":0.9795,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-09-18","payableDate":"2026-09-22","rawIncomePerShare":0.8869,"incomePerShare":0.8869,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"}],"sourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/distribution/0923?startDate=2024-10-09&endDate=2026-10-09","navSourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/fundPrice/0923?startDate=2026-10-09&endDate=2026-10-09","retrievedAt":"2026-10-10T13:25:21Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"Vanguard distribution history and NAV","splitAdjustmentDateBasis":"ex_date"},"VYMI":{"ticker":"VYMI","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"ok","valuePercent":3.71075204,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":"2025-10-10","periodEnd":"2026-10-09","asOf":"2026-10-09","distributionDateBasis":"payable_date","distributionPolicy":"distributing","currency":"USD","nav":100.26,"navAsOf":"2026-10-09","ttmIncomePerShare":3.7204,"distributions":[{"exDate":"2025-12-19","payableDate":"2025-12-23","rawIncomePerShare":0.9385,"incomePerShare":0.9385,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-03-20","payableDate":"2026-03-24","rawIncomePerShare":0.708,"incomePerShare":0.708,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-06-18","payableDate":"2026-06-23","rawIncomePerShare":1.2569,"incomePerShare":1.2569,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"},{"exDate":"2026-09-18","payableDate":"2026-09-22","rawIncomePerShare":0.817,"incomePerShare":0.817,"splitAdjustmentFactor":1,"incomeType":"ordinary_income","issuerClassification":"Income"}],"sourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/distribution/4430?startDate=2024-10-09&endDate=2026-10-09","navSourceURL":"https://workplace.vanguard.com/investments/product-details/fund/api/price-distribution/fundPrice/4430?startDate=2026-10-09&endDate=2026-10-09","retrievedAt":"2026-10-10T13:25:21Z","retrievalMethod":"issuer_http","classificationNote":"Income is the issuer-published distribution classification; current-year tax character may be revised. Capital gains and return of capital are excluded.","splitSources":[],"reason":null,"sourceLabel":"Vanguard distribution history and NAV","splitAdjustmentDateBasis":"ex_date"},"XBI":{"ticker":"XBI","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.ssga.com/us/en/individual/etfs/state-street-spdr-sp-biotech-etf-xbi","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"XLB":{"ticker":"XLB","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.ssga.com/us/en/individual/capabilities/equities/sector-investing/select-sector-etfs","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"XLC":{"ticker":"XLC","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.ssga.com/us/en/individual/capabilities/equities/sector-investing/select-sector-etfs","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"XLE":{"ticker":"XLE","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.ssga.com/us/en/individual/capabilities/equities/sector-investing/select-sector-etfs","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"XLF":{"ticker":"XLF","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.ssga.com/us/en/individual/capabilities/equities/sector-investing/select-sector-etfs","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"XLI":{"ticker":"XLI","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.ssga.com/us/en/individual/capabilities/equities/sector-investing/select-sector-etfs","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"XLK":{"ticker":"XLK","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.ssga.com/us/en/individual/capabilities/equities/sector-investing/select-sector-etfs","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"XLP":{"ticker":"XLP","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.ssga.com/us/en/individual/capabilities/equities/sector-investing/select-sector-etfs","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"XLRE":{"ticker":"XLRE","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.ssga.com/us/en/individual/capabilities/equities/sector-investing/select-sector-etfs","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"XLU":{"ticker":"XLU","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.ssga.com/us/en/individual/capabilities/equities/sector-investing/select-sector-etfs","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"XLV":{"ticker":"XLV","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.ssga.com/us/en/individual/capabilities/equities/sector-investing/select-sector-etfs","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"XLY":{"ticker":"XLY","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.ssga.com/us/en/individual/capabilities/equities/sector-investing/select-sector-etfs","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."},"XSD":{"ticker":"XSD","kind":"cash_dividend_yield_ttm","metricType":"cash_dividend_yield_ttm","status":"unsupported","valuePercent":null,"basis":"nav","incomeScope":"ordinary_income_only","horizonMonths":12,"periodStart":null,"periodEnd":null,"asOf":null,"distributionDateBasis":"payable_date","distributionPolicy":"unknown","sourceURL":"https://www.ssga.com/us/en/individual/etfs/state-street-spdr-sp-semiconductor-etf-xsd","retrievedAt":"2026-10-10T13:25:21Z","reason":"No validated issuer adapter with separately classified Income and return-of-capital data."}}}