| Dividend Yield | 4.20% | Annual Dividends | $0.80 |
|---|---|---|---|
| Price | 19.03 | Payments per Year | 4 |
| Declaration Date | 2025-08-29 | Ex Dividend Date | 2025-09-30 |
| Record Date | 2025-09-30 | Payment Date | 2025-10-31 |
| 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 |
|---|---|---|
| $0.20 | 2025-09-30 | 2025-10-31 |
| $0.20 | 2025-06-30 | 2025-07-30 |
| $0.20 | 2025-04-01 | 2025-04-29 |
| $0.20 | 2025-01-10 | 2025-01-31 |
| $0.20 | 2024-10-02 | 2024-10-30 |
| $0.10 | 2024-07-02 | 2024-07-30 |
| $0.10 | 2024-03-28 | 2024-04-29 |
| $0.10 | 2024-01-25 | 2024-01-31 |
| $0.10 | 2023-09-26 | 2023-10-11 |
| $0.10 | 2023-06-26 | 2023-07-11 |
| $0.10 | 2023-03-23 | 2023-04-06 |
| $0.2875 | 2022-11-15 | 2022-12-14 |
| $1.15 | 2021-11-10 | 2021-12-03 |
| $1.15 | 2020-11-12 | 2020-12-04 |
| $1.10 | 2019-11-14 | 2019-12-06 |
| $1.00 | 2018-11-15 | 2018-12-07 |
| $0.95 | 2017-11-16 | 2017-12-08 |
| $0.90 | 2016-11-15 | 2016-12-08 |
| $0.80 | 2015-11-13 | 2015-12-08 |
| $0.75 | 2014-11-13 | 2014-12-08 |
| $0.70 | 2013-11-26 | 2013-12-12 |
| $0.65 | 2012-11-26 | 2012-12-12 |
| $0.55 | 2011-11-30 | 2011-12-12 |
| $0.55 | 2010-11-29 | 2010-12-11 |
| $0.50 | 2009-11-27 | 2009-12-11 |
| $0.35 | 2008-12-05 | 2008-12-23 |
| $0.35 | 2007-12-12 | 2008-01-02 |
| $0.32 | 2006-12-13 | 2007-01-03 |
| $0.32 | 2005-12-13 | 2006-01-03 |
| $0.30 | 2004-11-10 | 2005-01-03 |