| Dividend Yield | 6.19% | Annual Dividends | $0.75 |
|---|---|---|---|
| Price | 12.11 | Payments per Year | 1 |
| Declaration Date | 2025-12-01 | Ex Dividend Date | 2026-01-02 |
| Record Date | 2026-01-02 | Payment Date | 2026-01-09 |
| SPY | S&P 500 ETF | 685.69 |
1.80 | (0.26%) |
| QQQ | Nasdaq 100 ETF | 625.48 |
1.96 | (0.31%) |
| DIA | Dow Jones ETF | 480.03 |
0.62 | (0.13%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.75 | 2026-01-02 | 2026-01-09 |
| $0.50 | 2025-01-02 | 2025-01-10 |
| $0.06 | 2022-03-08 | 2022-03-16 |
| $0.06 | 2021-11-19 | 2021-11-29 |
| $0.06 | 2021-08-09 | 2021-08-17 |
| $0.06 | 2021-05-14 | 2021-05-24 |
| $0.06 | 2021-03-01 | 2021-03-09 |
| $0.06 | 2020-11-20 | 2020-11-30 |
| $0.06 | 2020-08-10 | 2020-08-18 |
| $0.06 | 2020-05-18 | 2020-05-26 |
| $0.06 | 2020-03-03 | 2020-03-11 |
| $0.06 | 2019-11-18 | 2019-11-26 |
| $0.06 | 2019-08-13 | 2019-08-21 |
| $0.06 | 2019-05-13 | 2019-05-21 |
| $0.06 | 2019-03-05 | 2019-03-13 |
| $0.06 | 2018-11-19 | 2018-11-27 |
| $0.06 | 2018-08-10 | 2018-08-20 |
| $0.06 | 2018-05-21 | 2018-05-29 |
| $0.06 | 2018-03-06 | 2018-03-14 |
| $0.06 | 2017-11-21 | 2017-11-29 |
| $0.06 | 2017-08-17 | 2017-08-28 |
| $0.06 | 2017-05-19 | 2017-05-30 |
| $0.06 | 2017-03-06 | 2017-03-15 |
| $0.06 | 2016-11-21 | 2016-11-30 |
| $0.06 | 2016-08-19 | 2016-08-31 |
| $0.06 | 2016-05-17 | 2016-05-26 |
| $0.05 | 2016-03-02 | 2016-03-18 |
| $0.05 | 2015-11-18 | 2015-11-27 |
| $0.05 | 2015-08-19 | 2015-08-28 |
| $0.05 | 2015-05-20 | 2015-05-29 |
| $0.05 | 2015-02-25 | 2015-03-06 |
| $0.04 | 2014-11-19 | 2014-11-28 |
| $0.04 | 2014-08-13 | 2014-08-22 |
| $0.04 | 2014-05-14 | 2014-05-23 |
| $0.04 | 2014-03-12 | 2014-03-21 |
| $0.03 | 2013-11-26 | 2013-12-13 |
| $0.03 | 2013-08-28 | 2013-09-13 |
| $0.03 | 2013-05-29 | 2013-06-14 |
| $0.03 | 2013-03-18 | 2013-03-27 |
| $0.03 | 2012-12-26 | 2012-12-31 |