| Dividend Yield | 10.03% | Annual Dividends | $2.31 |
|---|---|---|---|
| Price | 23.02 | Payments per Year | 4 |
| Declaration Date | 2025-11-06 | Ex Dividend Date | 2025-12-15 |
| Record Date | 2025-12-15 | Payment Date | 2026-01-15 |
| 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 |
|---|---|---|
| $0.4375 | 2025-12-15 | 2026-01-15 |
| $0.4375 | 2025-09-15 | 2025-10-15 |
| $0.4375 | 2025-06-16 | 2025-07-15 |
| $0.9975 | 2025-03-14 | 2025-04-15 |
| $0.9975 | 2024-12-16 | 2025-01-15 |
| $0.9975 | 2024-09-16 | 2024-10-15 |
| $0.725402 | 2024-06-14 | 2024-07-15 |
| $0.737087 | 2024-03-14 | 2024-04-15 |
| $0.723202 | 2023-12-14 | 2024-01-15 |
| $0.715289 | 2023-09-14 | 2023-10-15 |
| $0.730078 | 2023-06-14 | 2023-07-15 |
| $0.702206 | 2023-03-14 | 2023-04-15 |
| $0.674487 | 2022-12-14 | 2023-01-16 |
| $0.69697 | 2022-09-14 | 2022-10-15 |
| $0.710534 | 2022-06-14 | 2022-07-15 |
| $0.718582 | 2022-03-14 | 2022-04-15 |
| $0.678663 | 2021-12-14 | 2022-01-15 |
| $0.691645 | 2021-09-14 | 2021-10-15 |
| $0.717919 | 2021-06-14 | 2021-07-15 |
| $0.701122 | 2021-03-12 | 2021-04-15 |
| $0.654378 | 2020-12-14 | 2021-01-15 |
| $0.631831 | 2020-09-14 | 2020-10-15 |
| $0.611952 | 2020-06-12 | 2020-07-15 |
| $0.596176 | 2020-03-13 | 2020-04-15 |
| $0.603028 | 2019-12-13 | 2020-01-15 |
| $0.598203 | 2019-09-13 | 2019-10-15 |
| $0.592081 | 2019-06-13 | 2019-07-15 |
| $0.593989 | 2019-03-14 | 2019-04-15 |
| $0.564317 | 2018-12-13 | 2019-01-15 |
| $0.579299 | 2018-09-13 | 2018-10-15 |
| $0.572968 | 2018-06-14 | 2018-07-15 |
| $0.579343 | 2018-03-14 | 2018-04-15 |
| $0.559062 | 2017-12-14 | 2018-01-15 |
| $0.588984 | 2017-09-14 | 2017-10-15 |
| $0.540164 | 2017-06-13 | 2017-07-15 |
| $0.534331 | 2017-03-13 | 2017-04-15 |
| $0.509442 | 2016-12-13 | 2017-01-15 |
| $0.519169 | 2016-09-13 | 2016-10-15 |
| $0.5284 | 2016-06-13 | 2016-07-15 |
| $0.510892 | 2016-03-11 | 2016-04-15 |
| $0.473485 | 2015-12-11 | 2016-01-15 |
| $0.490085 | 2015-09-11 | 2015-10-15 |
| $0.527469 | 2015-06-11 | 2015-07-15 |
| $0.509205 | 2015-03-12 | 2015-04-15 |
| $0.530954 | 2014-12-11 | 2015-01-15 |
| $0.5626 | 2014-09-11 | 2014-10-15 |
| $0.5659 | 2014-06-12 | 2014-07-15 |
| $0.5561 | 2014-03-12 | 2014-04-15 |
| $0.5476 | 2013-12-12 | 2014-01-15 |
| $0.5638 | 2013-09-12 | 2013-10-15 |
| $0.5708 | 2013-06-12 | 2013-07-15 |
| $0.5825 | 2013-03-13 | 2013-04-15 |
| $0.57498 | 2012-12-12 | 2013-01-15 |
| $0.5834 | 2012-09-12 | 2012-10-15 |
| $0.528 | 2012-06-13 | 2012-07-15 |
| $0.5471 | 2012-03-13 | 2012-04-15 |
| $0.5056 | 2011-12-13 | 2012-01-15 |
| $0.5179 | 2011-09-13 | 2011-10-15 |
| $0.5319 | 2011-06-13 | 2011-07-15 |
| $0.5072 | 2011-03-11 | 2011-04-15 |
| $0.4533 | 2010-12-13 | 2011-01-15 |
| $0.4439 | 2010-09-13 | 2010-10-15 |
| $0.4193 | 2010-06-11 | 2010-07-15 |
| $0.424 | 2010-03-11 | 2010-04-15 |
| $0.3856 | 2009-12-11 | 2010-01-15 |
| $0.376289 | 2009-09-11 | 2009-10-15 |
| $0.3499 | 2009-06-11 | 2009-07-15 |
| $0.385 | 2009-03-12 | 2009-04-15 |
| $0.365 | 2008-12-19 | 2009-01-15 |
| $0.365 | 2008-03-12 | 2008-04-15 |
| $0.365 | 2007-12-12 | 2008-01-15 |
| $0.365 | 2007-09-12 | 2007-10-15 |
| $0.365 | 2007-06-13 | 2007-07-15 |
| $0.365 | 2007-03-13 | 2007-04-15 |
| $0.33 | 2006-12-13 | 2007-01-15 |
| $0.33 | 2006-09-13 | 2006-10-15 |
| $0.33 | 2006-06-13 | 2006-07-15 |
| $0.33 | 2006-03-13 | 2006-04-15 |
| $0.33 | 2005-12-13 | 2006-01-15 |
| $0.33 | 2005-09-13 | 2005-10-15 |