VOOY XFUNDS Large Cap Income ETF
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Since launch in Sep 2026, VOOY paid 0.7% in cash and lost 1.1% in total.
Promise check: Not measuredIt paid no cash over a year, or since a launch at least six months back.
VOOY risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
What can be shown yet
First traded Sep 2, 2026More on VOOY
Every number below is on this page. Open what you need.Price since launch, Sep 2, 2026
$24.80−2.0%1 day, priceClose, Oct 30, 2026
Price only. Total return over the same days, distributions reinvested, was −1.1%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 30, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price |
|---|---|---|---|
| 1M Sep 30 – Oct 30, 2026 | −1.1% | 0.7% | −1.8% |
| Since launch Sep 2 – Oct 30, 2026 | −1.1% | 0.7% | −1.8% |
Total returns, distributions reinvested. Listed Sep 2026: no 3 months, 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
VOOY key stats
VOOY return of capital and tax
Trading
as of Oct 30, 2026
VOOY for holders outside the US
VOOY pays on no established schedule. The last distribution was $0.1893 a share, which went ex on Oct 6, 2026, with payment about 2 days later.
Cash distributions per share for VOOY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
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About VOOY
How we measure
12 seats on VOOY, as of Oct 30, 2026: 3 Challenges, 9 Not enough data.
Questions people ask about VOOY
- How much has VOOY paid since it launched?
- Over the period from its first trade on Sep 2, 2026 to Oct 30, 2026, VOOY paid 0.7% of its starting price in cash distributions, while the price fell 1.8%.
- How often does VOOY pay, and how much?
- VOOY pays on no established schedule. The latest distribution annualizes to 9.2% at its price on Oct 30, 2026, which is not a promise; the next one can differ.
- Is the VOOY distribution return of capital?
- XFUNDS estimates 26% of the distribution paid Oct 7, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does VOOY next pay a distribution?
- VOOY pays on no established schedule. The last distribution went ex on Oct 6, 2026 at $0.1893 a share.
- What does VOOY cost?
- The prospectus expense ratio is 0.75% a year.
- How much of VOOY’s distribution is return of capital?
- XFUNDS’s Rule 19a-1 notice estimates 25.8% of the distribution paid Oct 7, 2026 was return of capital. Across its notices for distributions paid Oct 7, 2026 to Oct 7, 2026, the estimate is 25.8%. Estimates come before the fund year closes and often change.
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ETFIQ, VOOY, income ETFs, data as of Oct 30, 2026. https://etfiq.com/funds/vooy
ETFIQ. (Oct 30, 2026). VOOY, income ETFs. Retrieved from https://etfiq.com/funds/vooy
[VOOY, income ETFs (ETFIQ, Oct 30, 2026)](https://etfiq.com/funds/vooy)
The payout bar for VOOY, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/vooy"><img src="https://etfiq.com/assistant/api/embed/income/vooy.svg" alt="VOOY: VOOY since launch: paid 0.7%, price −1.8%, total −1.1%, not measured against a benchmark. Data to Oct 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">VOOY: VOOY since launch: paid 0.7%, price −1.8%, total −1.1%, not measured against a benchmark. Data to Oct 30, 2026. Data: <a href="https://etfiq.com/funds/vooy">ETFIQ</a></figcaption>
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