| Dividend Yield | 4.07% | Annual Dividends | $0.83 |
|---|---|---|---|
| Price | 20.45 | Payments per Year | 2 |
| Declaration Date | 2025-10-07 | Ex Dividend Date | 2025-11-06 |
| Record Date | 2025-11-06 | Payment Date | 2025-11-24 |
| SPY | S&P 500 ETF | 660.08 |
-5.59 | (-0.84%) |
| QQQ | Nasdaq 100 ETF | 596.31 |
-7.35 | (-1.22%) |
| DIA | Dow Jones ETF | 461.30 |
-5.02 | (-1.08%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.373632 | 2025-11-06 | 2025-11-24 |
| $0.458418 | 2025-04-09 | 2025-04-25 |
| $0.316047 | 2024-10-09 | 2024-10-25 |
| $0.418044 | 2024-04-08 | 2024-04-25 |
| $0.16947 | 2023-10-06 | 2023-10-26 |
| $0.338676 | 2023-04-03 | 2023-04-20 |
| $0.116387 | 2022-10-07 | 2022-10-26 |
| $0.249323 | 2022-04-06 | 2022-04-25 |
| $0.092349 | 2021-10-08 | 2021-10-27 |
| $0.174415 | 2020-04-07 | 2020-04-24 |
| $0.110144 | 2019-10-11 | 2019-10-31 |
| $0.180135 | 2019-04-08 | 2019-04-26 |
| $0.115033 | 2018-10-05 | 2018-10-25 |
| $0.184764 | 2018-04-06 | 2018-04-25 |
| $0.105961 | 2017-10-05 | 2017-10-25 |
| $0.14241 | 2017-03-31 | 2017-05-02 |
| $0.084919 | 2017-01-09 | 2017-01-30 |
| $0.086928 | 2016-09-30 | 2016-10-31 |
| $0.088209 | 2016-07-06 | 2016-07-26 |
| $0.145653 | 2016-03-31 | 2016-05-03 |
| $0.086779 | 2016-01-07 | 2016-01-28 |
| $0.088088 | 2015-09-30 | 2015-11-02 |
| $0.08696 | 2015-07-13 | 2015-07-31 |
| $0.139386 | 2015-03-25 | 2015-04-28 |
| $0.093968 | 2014-12-17 | 2015-01-22 |
| $0.101832 | 2014-09-24 | 2014-10-27 |
| $0.108702 | 2014-07-07 | 2014-07-25 |
| $0.231705 | 2014-03-26 | 2014-04-29 |
| $0.136125 | 2013-09-25 | 2013-10-29 |
| $0.127962 | 2013-07-05 | 2013-07-25 |
| $0.157348 | 2013-04-03 | 2013-05-10 |
| $0.132654 | 2013-01-07 | 2013-01-25 |
| $0.128026 | 2012-09-26 | 2012-10-30 |
| $0.122482 | 2012-07-05 | 2012-07-25 |
| $0.153376 | 2012-04-11 | 2012-05-16 |
| $0.127666 | 2012-01-05 | 2012-01-25 |
| $0.142086 | 2011-07-05 | 2011-07-20 |
| $0.213815 | 2011-03-29 | 2011-05-02 |
| $0.115979 | 2011-01-05 | 2011-01-20 |
| $0.1244 | 2010-10-06 | 2010-10-22 |
| $0.112771 | 2010-07-07 | 2010-07-22 |
| $0.203245 | 2010-04-07 | 2010-04-22 |
| $0.129252 | 2009-12-22 | 2010-01-08 |
| $0.132949 | 2009-10-07 | 2009-10-23 |
| $0.124982 | 2009-07-10 | 2009-07-27 |
| $0.220641 | 2009-01-07 | 2009-01-22 |
| $0.22384 | 2008-10-07 | 2008-10-20 |
| $0.26497 | 2008-07-07 | 2008-07-21 |
| $0.43575 | 2008-04-07 | 2008-04-21 |
| $0.22282 | 2008-01-07 | 2008-01-22 |
| $0.21509 | 2007-10-04 | 2007-10-22 |
| $0.20676 | 2007-07-05 | 2007-07-20 |
| $0.32324 | 2007-04-04 | 2007-04-20 |
| $0.16996 | 2007-01-05 | 2007-01-22 |
| $0.16538 | 2006-10-04 | 2006-10-20 |
| $0.16889 | 2006-07-05 | 2006-07-20 |
| $0.2245 | 2006-04-05 | 2006-04-20 |
| $0.13825 | 2006-01-05 | 2006-01-20 |
| $0.13751 | 2005-10-05 | 2005-10-20 |
| $0.1387 | 2005-07-06 | 2005-07-21 |
| $0.1815 | 2005-04-06 | 2005-04-21 |
| $0.1307 | 2005-01-05 | 2005-01-20 |
| $0.1232 | 2004-10-08 | 2004-10-21 |
| $0.123 | 2004-07-07 | 2004-07-22 |
| $0.1352 | 2004-04-06 | 2004-04-23 |
| $0.1144 | 2004-01-07 | 2004-01-22 |
| $0.1018 | 2003-07-07 | 2003-07-21 |