| Dividend Yield | 12.35% | Annual Dividends | $1.46 |
|---|---|---|---|
| Price | 11.82 | Payments per Year | 4 |
| Declaration Date | 2025-08-01 | Ex Dividend Date | 2025-08-15 |
| Record Date | 2025-08-15 | Payment Date | 2025-08-29 |
| SPY | S&P 500 ETF | 677.25 |
5.49 | (0.82%) |
| QQQ | Nasdaq 100 ETF | 617.10 |
6.52 | (1.07%) |
| DIA | Dow Jones ETF | 472.21 |
4.92 | (1.05%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.30 | 2025-08-15 | 2025-08-29 |
| $0.30 | 2025-05-16 | 2025-05-30 |
| $0.43 | 2025-03-07 | 2025-03-21 |
| $0.43 | 2024-11-15 | 2024-11-27 |
| $0.43 | 2024-08-16 | 2024-08-30 |
| $0.43 | 2024-05-16 | 2024-05-31 |
| $0.43 | 2024-03-01 | 2024-03-15 |
| $0.43 | 2023-11-16 | 2023-11-30 |
| $0.43 | 2023-08-14 | 2023-08-31 |
| $0.42 | 2023-05-18 | 2023-05-31 |
| $0.40 | 2023-03-10 | 2023-03-17 |
| $0.40 | 2022-11-17 | 2022-11-30 |
| $0.39 | 2022-08-12 | 2022-08-31 |
| $0.38 | 2022-05-19 | 2022-05-31 |
| $0.37 | 2022-03-03 | 2022-03-18 |
| $0.36 | 2021-11-12 | 2021-11-30 |
| $0.35 | 2021-08-13 | 2021-08-31 |
| $0.34 | 2021-05-20 | 2021-06-01 |
| $0.33 | 2021-03-02 | 2021-03-19 |
| $0.32 | 2020-11-13 | 2020-11-30 |
| $0.31 | 2020-08-14 | 2020-08-31 |
| $0.30 | 2020-06-29 | 2020-07-15 |
| $0.30 | 2020-02-27 | 2020-03-17 |
| $0.30 | 2019-11-14 | 2019-12-02 |
| $0.29 | 2019-08-14 | 2019-09-03 |
| $0.28 | 2019-05-22 | 2019-05-31 |
| $0.27 | 2019-02-28 | 2019-03-20 |
| $0.15 | 2018-12-27 | 2019-01-31 |
| $0.27 | 2018-11-14 | 2018-11-30 |
| $0.25 | 2018-08-14 | 2018-08-31 |
| $0.25 | 2018-05-14 | 2018-05-31 |
| $0.21 | 2018-03-07 | 2018-03-21 |
| $0.19 | 2017-11-14 | 2017-11-30 |
| $0.18 | 2017-08-14 | 2017-08-31 |
| $0.18 | 2017-05-15 | 2017-05-31 |
| $0.17 | 2017-03-13 | 2017-03-21 |
| $0.16 | 2016-11-17 | 2016-11-30 |
| $0.16 | 2016-08-15 | 2016-08-31 |
| $0.15 | 2016-05-16 | 2016-05-31 |
| $0.15 | 2016-03-08 | 2016-03-15 |
| $0.15 | 2015-11-16 | 2015-11-30 |
| $0.15 | 2015-08-12 | 2015-08-31 |
| $0.15 | 2015-05-13 | 2015-06-01 |
| $0.13 | 2015-02-23 | 2015-03-02 |
| $0.13 | 2014-11-17 | 2014-12-01 |
| $0.13 | 2014-08-13 | 2014-09-02 |
| $0.13 | 2014-05-13 | 2014-06-02 |
| $0.13 | 2014-02-21 | 2014-02-28 |
| $0.13 | 2013-11-18 | 2013-12-02 |
| $0.13 | 2013-08-12 | 2013-09-03 |
| $0.12 | 2013-05-13 | 2013-05-31 |
| $0.12 | 2013-03-01 | 2013-03-12 |
| $0.11 | 2012-11-16 | 2012-11-28 |
| $0.10 | 2012-08-17 | 2012-08-28 |
| $0.075 | 2012-05-18 | 2012-05-29 |
| $0.24 | 2008-11-12 | 2008-11-26 |
| $0.62 | 2008-08-13 | 2008-08-26 |
| $0.62 | 2008-05-13 | 2008-05-27 |
| $0.62 | 2008-02-13 | 2008-02-26 |
| $0.62 | 2007-11-13 | 2007-11-26 |
| $0.62 | 2007-08-13 | 2007-08-27 |
| $0.62 | 2007-05-14 | 2007-05-25 |
| $0.60 | 2007-02-01 | 2007-02-20 |
| $0.58 | 2006-11-06 | 2006-11-22 |
| $0.57 | 2006-08-03 | 2006-08-21 |
| $0.72 | 2006-04-27 | 2006-05-15 |
| $0.70 | 2006-01-19 | 2006-02-06 |
| $0.65 | 2005-10-25 | 2005-11-11 |
| $0.57 | 2005-08-11 | 2005-08-31 |
| $0.55 | 2005-04-27 | 2005-05-15 |
| $0.47 | 2005-01-27 | 2005-02-15 |
| $0.43 | 2004-10-13 | 2004-10-29 |