Dividend Yield | 4.66% | Annual Dividends | $1.13 |
---|---|---|---|
Price | 24.1315 | Payments per Year | 12 |
Declaration Date | 2025-08-01 | Ex Dividend Date | 2025-08-15 |
Record Date | 2025-08-15 | Payment Date | 2025-09-02 |
SPY | S&P 500 ETF | ![]() |
4.93 | (0.78%) |
QQQ | Nasdaq 100 ETF | ![]() |
5.31 | (0.93%) |
DIA | Dow Jones ETF | ![]() |
2.20 | (0.50%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.09375 | 2025-08-15 | 2025-09-02 |
$0.09375 | 2025-07-15 | 2025-07-31 |
$0.09375 | 2025-06-13 | 2025-07-01 |
$0.09375 | 2025-05-15 | 2025-06-02 |
$0.09375 | 2025-04-15 | 2025-05-01 |
$0.09375 | 2025-03-14 | 2025-04-01 |
$0.09375 | 2025-02-14 | 2025-03-03 |
$0.09375 | 2025-01-15 | 2025-02-03 |
$0.09375 | 2024-12-16 | 2024-12-31 |
$0.09375 | 2024-11-15 | 2024-12-02 |
$0.09375 | 2024-10-15 | 2024-11-01 |
$0.09375 | 2024-09-16 | 2024-10-01 |
$0.09375 | 2024-08-15 | 2024-09-03 |
$0.09375 | 2024-07-15 | 2024-08-01 |
$0.09375 | 2024-06-14 | 2024-07-01 |
$0.09375 | 2024-05-14 | 2024-06-03 |
$0.09375 | 2024-04-12 | 2024-05-01 |
$0.09375 | 2024-03-14 | 2024-04-01 |
$0.09375 | 2024-02-14 | 2024-03-01 |
$0.09375 | 2024-01-11 | 2024-02-01 |
$0.002169 | 2023-12-14 | 2023-12-29 |
$0.09375 | 2023-11-14 | 2023-12-01 |
$0.09375 | 2023-10-13 | 2023-11-01 |
$0.09375 | 2023-09-14 | 2023-10-02 |
$0.09375 | 2023-08-14 | 2023-09-01 |
$0.09375 | 2023-07-13 | 2023-07-31 |
$0.09375 | 2023-06-14 | 2023-07-03 |
$0.09375 | 2023-05-12 | 2023-06-01 |
$0.09375 | 2023-04-13 | 2023-05-01 |
$0.09375 | 2023-03-14 | 2023-04-03 |
$0.09375 | 2023-02-14 | 2023-03-01 |
$0.09375 | 2023-01-12 | 2023-02-01 |