| Dividend Yield | 6.20% | Annual Dividends | $0.51 |
|---|---|---|---|
| Price | 8.23 | Payments per Year | 4 |
| Declaration Date | 2025-08-14 | Ex Dividend Date | 2025-09-05 |
| Record Date | 2025-09-05 | Payment Date | 2025-09-25 |
| SPY | S&P 500 ETF | 686.05 |
8.80 | (1.30%) |
| QQQ | Nasdaq 100 ETF | 629.29 |
12.19 | (1.98%) |
| DIA | Dow Jones ETF | 475.70 |
3.49 | (0.74%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.1275 | 2025-09-05 | 2025-09-25 |
| $0.1275 | 2025-05-22 | 2025-06-10 |
| $0.1275 | 2025-02-26 | 2025-03-18 |
| $0.1275 | 2024-11-21 | 2024-12-11 |
| $0.125 | 2024-09-06 | 2024-09-26 |
| $0.125 | 2024-05-21 | 2024-06-11 |
| $0.125 | 2024-02-27 | 2024-03-19 |
| $0.125 | 2023-11-21 | 2023-12-12 |
| $0.1225 | 2023-09-06 | 2023-09-27 |
| $0.1225 | 2023-05-23 | 2023-06-20 |
| $0.1225 | 2023-02-28 | 2023-03-21 |
| $0.1225 | 2022-11-22 | 2022-12-13 |
| $0.12 | 2022-09-07 | 2022-09-28 |
| $0.12 | 2022-05-24 | 2022-06-14 |
| $0.12 | 2022-02-22 | 2022-03-15 |
| $0.12 | 2021-11-23 | 2021-12-14 |
| $0.1175 | 2021-09-07 | 2021-09-28 |
| $0.1175 | 2021-05-25 | 2021-06-15 |
| $0.1175 | 2021-02-23 | 2021-03-16 |
| $0.1175 | 2020-11-23 | 2020-12-15 |
| $0.115 | 2020-09-02 | 2020-09-23 |
| $0.115 | 2020-05-27 | 2020-06-17 |
| $0.115 | 2020-03-03 | 2020-03-24 |
| $0.115 | 2019-11-26 | 2019-12-17 |
| $0.12 | 2019-09-10 | 2019-10-08 |
| $0.4574 | 2010-03-04 | 2010-04-08 |
| $0.589968 | 2009-08-25 | 2009-09-25 |
| $0.472736 | 2009-02-25 | 2009-04-01 |
| $0.525776 | 2008-09-05 | 2008-10-10 |
| $0.619208 | 2008-02-27 | 2008-04-07 |
| $0.6035 | 2007-09-10 | 2007-10-15 |
| $0.548624 | 2007-03-02 | 2007-04-09 |
| $0.505988 | 2006-09-01 | 2006-10-06 |
| $0.483684 | 2006-03-03 | 2006-04-07 |
| $0.5134 | 2005-09-02 | 2005-10-05 |
| $0.52353 | 2005-02-25 | 2005-03-31 |
| $0.45619 | 2004-09-03 | 2004-10-06 |
| $0.48224 | 2004-03-08 | 2004-04-07 |
| $0.40782 | 2003-09-08 | 2003-10-08 |