| Dividend Yield | 1.03% | Annual Dividends | $0.33 | 
|---|---|---|---|
| Price | 32.25 | Payments per Year | 4 | 
| Declaration Date | 2025-08-13 | Ex Dividend Date | 2025-09-03 | 
| Record Date | 2025-09-03 | Payment Date | 2025-09-23 | 
| SPY | S&P 500 ETF |  684.91 | 5.08 | (0.75%) | 
| QQQ | Nasdaq 100 ETF |  633.86 | 7.81 | (1.25%) | 
| DIA | Dow Jones ETF |  475.84 | 0.83 | (0.17%) | 
| Dividend | Ex Div Date | Pay Date | 
|---|---|---|
| $0.08269 | 2025-09-03 | 2025-09-23 | 
| $0.08269 | 2025-06-05 | 2025-06-25 | 
| $0.08269 | 2025-03-13 | 2025-04-02 | 
| $0.08269 | 2024-12-04 | 2024-12-23 | 
| $0.07875 | 2024-09-03 | 2024-09-23 | 
| $0.07875 | 2024-06-04 | 2024-06-24 | 
| $0.07875 | 2024-03-11 | 2024-04-01 | 
| $0.07875 | 2023-12-04 | 2023-12-26 | 
| $0.075 | 2023-09-01 | 2023-09-25 | 
| $0.075 | 2023-06-05 | 2023-06-26 | 
| $0.075 | 2023-02-27 | 2023-03-20 | 
| $0.075 | 2022-12-05 | 2022-12-27 | 
| $0.05 | 2022-09-02 | 2022-09-26 | 
| $0.05 | 2022-06-06 | 2022-06-27 | 
| $0.05 | 2022-02-28 | 2022-03-21 | 
| $0.05 | 2021-12-06 | 2021-12-28 | 
| $0.04 | 2021-09-03 | 2021-09-30 | 
| $0.04 | 2021-06-04 | 2021-06-28 | 
| $0.04 | 2021-02-22 | 2021-03-15 | 
| $0.04 | 2020-12-17 | 2021-01-07 |