| Dividend Yield | 0.81% | Annual Dividends | $0.17 |
|---|---|---|---|
| Price | 20.79 | Payments per Year | 1 |
| Declaration Date | 2025-08-20 | Ex Dividend Date | 2025-10-08 |
| Record Date | 2025-10-08 | Payment Date | 2025-10-23 |
| 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 |
|---|---|---|
| $0.168 | 2025-10-08 | 2025-10-23 |
| $0.18 | 2023-12-04 | 2023-12-21 |
| $0.72 | 2012-11-26 | 2012-12-12 |
| $0.48 | 2012-03-07 | 2012-03-21 |
| $0.40 | 2011-05-02 | 2011-05-13 |
| $0.40 | 2010-11-15 | 2010-12-03 |
| $0.10 | 2007-03-01 | 2007-03-30 |
| $0.07 | 2006-11-30 | 2007-01-02 |
| $0.07 | 2006-08-31 | 2006-09-29 |
| $0.06 | 2006-06-01 | 2006-06-30 |
| $0.06 | 2006-03-02 | 2006-03-31 |
| $0.06 | 2005-12-01 | 2006-01-03 |
| $0.06 | 2005-09-01 | 2005-09-30 |
| $0.06 | 2005-06-02 | 2005-07-01 |
| $0.06 | 2005-03-03 | 2005-04-01 |
| $0.06 | 2004-12-02 | 2005-01-03 |
| $0.05 | 2004-08-26 | 2004-09-24 |
| $0.05 | 2004-05-27 | 2004-06-25 |
| $0.05 | 2004-02-27 | 2004-03-26 |