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VOOY ETF — XFUNDS Large Cap Income ETF
XFUNDS Large Cap Income ETF (VOOY)
Updated October 16, 2026.
Verdict as of October 19, 2026
VOOY's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). The latest recorded payment is $0.189 (ex-date October 6, 2026).
Sources: Nicholas Wealth Management page for VOOY, Section 19a-1 notices, scoring methodology.
VOOY is an ETF linked to U.S. Large-Cap Equities. its trailing-12-month yield is 0.75%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 0.1% over the past 0.1 years, 0.1 points ahead of VOO at 0.0%.
XFUNDS Large Cap Income ETF is an ETF that invests primarily in U.S. large-cap equities and ETFs tracking large-cap indices, employing options strategies to generate additional income while seeking capital appreciation. The fund distributes monthly, though its current distribution rate is unknown; the most recent payout was special and may not recur regularly. The expense ratio is 0.75%, and the fund appeals to investors seeking growth with an income component through large-cap equity exposure enhanced by options overlay strategies.
VOOY dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.75%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.189. The ex-dividend date is 10/06/2026. The payment date is 10/07/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-06 | $0.189 | — |
| 2026 YTD total (partial launch year) | $0.189 | — |
VOOY holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: VOO (physical holdings below may be collateral and options, not the reference asset itself).
VOOY performance versus VOO
Price and return data through 2026-10-16.
Total return is 0.1% over the past 0.1 years, 0.1 points ahead of VOO at 0.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.0% | — |
| YTD | 0.2% | — |
| Since inception (0.1 years) | 0.1% | — |
VOOY key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Nicholas Wealth Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/31/2026
- Expense ratio
- 0.75%
- Distribution frequency
- Monthly
- Trailing yield
- 0.75%
- Last close
- $25.10 (stale; as of 2026-10-16)
- AUM
- $2,518,434
- Average volume
- 4900.0
- Dividend
- $0.189
- Ex-dividend date
- 10/06/2026
- Payment date
- 10/07/2026
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.75%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Nicholas Wealth Management or company page; Prospectus; Index: U.S. Large-Cap Equities; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
More on VOOY
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Frequently asked questions
Does VOOY pay monthly?
Yes. VOOY currently pays monthly.
What is VOOY linked to?
VOOY is linked to U.S. Large-Cap Equities, not a broad market index.
What is VOOY's expense ratio?
VOOY's expense ratio is 0.75%.
When does VOOY pay a dividend?
VOOY pays monthly. The dividend amount is $0.189. The ex-dividend date is 10/06/2026. The payment date is 10/07/2026.
How has VOOY performed?
Total return is 0.1% over the past 0.1 years, 0.1 points ahead of VOO at 0.0%.
Is VOOY a good investment?
VOOY's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from Nicholas Wealth Management.
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