| Dividend Yield | 2.12% | Annual Dividends | $0.45 |
|---|---|---|---|
| Price | 21.09 | Payments per Year | 2 |
| Declaration Date | 2025-07-29 | Ex Dividend Date | 2025-08-08 |
| Record Date | 2025-08-08 | Payment Date | 2025-09-16 |
| 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 |
|---|---|---|
| $0.162128 | 2025-08-08 | 2025-09-16 |
| $0.284757 | 2025-02-28 | 2025-04-04 |
| $0.152843 | 2024-08-16 | 2024-09-20 |
| $0.268351 | 2024-02-29 | 2024-04-03 |
| $0.134636 | 2023-08-10 | 2023-09-15 |
| $0.24647 | 2023-02-23 | 2023-03-31 |
| $0.103968 | 2022-08-11 | 2022-09-16 |
| $0.209388 | 2022-03-03 | 2022-04-05 |
| $0.110726 | 2021-08-12 | 2021-09-17 |
| $0.055715 | 2021-02-25 | 2021-04-01 |
| $0.148021 | 2019-08-08 | 2019-09-23 |
| $0.209517 | 2019-02-28 | 2019-04-05 |
| $0.129932 | 2018-08-09 | 2018-09-17 |
| $0.053046 | 2017-08-09 | 2017-09-18 |
| $0.100063 | 2017-03-01 | 2017-04-05 |
| $0.052796 | 2016-08-10 | 2016-09-19 |
| $0.202047 | 2016-03-09 | 2016-04-05 |
| $0.060266 | 2015-11-04 | 2015-12-11 |
| $0.06149 | 2015-08-05 | 2015-09-14 |
| $0.06122 | 2015-05-06 | 2015-06-15 |
| $0.208692 | 2015-03-09 | 2015-04-02 |
| $0.062482 | 2014-11-05 | 2014-12-12 |
| $0.064982 | 2014-08-06 | 2014-09-19 |
| $0.067845 | 2014-05-14 | 2014-06-23 |
| $0.23073 | 2014-02-19 | 2014-03-28 |
| $0.065527 | 2013-11-06 | 2013-12-13 |
| $0.06277 | 2013-08-07 | 2013-09-13 |
| $0.060995 | 2013-05-01 | 2013-06-07 |
| $0.208544 | 2013-02-20 | 2013-03-15 |
| $0.064299 | 2012-11-07 | 2012-12-07 |
| $0.063454 | 2012-08-08 | 2012-09-07 |
| $0.061588 | 2012-05-02 | 2012-06-08 |
| $0.187533 | 2012-02-22 | 2012-03-16 |
| $0.062772 | 2011-11-08 | 2011-12-09 |
| $0.064833 | 2011-08-10 | 2011-09-09 |
| $0.065478 | 2011-05-05 | 2011-06-10 |
| $0.161296 | 2011-02-23 | 2011-03-18 |
| $0.062699 | 2010-11-17 | 2010-12-10 |
| $0.061726 | 2010-08-11 | 2010-09-10 |
| $0.0581 | 2010-05-12 | 2010-06-04 |
| $0.09037 | 2010-02-24 | 2010-03-19 |
| $0.06547 | 2009-11-18 | 2009-12-11 |
| $0.853208 | 2008-08-20 | 2008-10-01 |
| $1.78555 | 2008-03-05 | 2008-04-25 |
| $0.92855 | 2007-08-15 | 2007-10-01 |
| $1.63959 | 2007-03-07 | 2007-04-27 |
| $0.79614 | 2006-08-16 | 2006-10-02 |
| $1.2411 | 2006-03-01 | 2006-04-28 |
| $0.6502 | 2005-08-17 | 2005-10-03 |
| $1.202 | 2005-02-23 | 2005-04-29 |
| $0.596 | 2004-08-18 | 2004-10-01 |
| $0.9596 | 2004-02-25 | 2004-04-30 |
| $0.4675 | 2003-08-14 | 2003-10-01 |