| Dividend Yield | 6.52% | Annual Dividends | $1.72 |
|---|---|---|---|
| Price | 26.39 | Payments per Year | 4 |
| Declaration Date | 2025-11-05 | Ex Dividend Date | 2025-12-23 |
| Record Date | 2025-12-23 | Payment Date | 2026-01-07 |
| 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 |
|---|---|---|
| $0.19 | 2025-12-23 | 2026-01-07 |
| $0.51 | 2025-09-19 | 2025-10-08 |
| $0.51 | 2025-06-20 | 2025-07-09 |
| $0.51 | 2025-03-17 | 2025-04-04 |
| $0.51 | 2024-12-20 | 2025-01-07 |
| $0.51 | 2024-09-20 | 2024-10-08 |
| $0.51 | 2024-06-20 | 2024-07-05 |
| $0.51 | 2024-03-19 | 2024-04-05 |
| $0.51 | 2023-12-19 | 2024-01-05 |
| $0.51 | 2023-09-18 | 2023-09-29 |
| $0.51 | 2023-06-16 | 2023-07-07 |
| $0.51 | 2023-03-17 | 2023-03-31 |
| $0.51 | 2022-12-19 | 2023-01-06 |
| $0.51 | 2022-09-19 | 2022-09-30 |
| $0.51 | 2022-06-16 | 2022-07-08 |
| $0.46 | 2022-03-18 | 2022-04-01 |
| $0.40 | 2021-12-17 | 2022-01-07 |
| $0.76 | 2020-03-19 | 2020-04-03 |
| $0.69 | 2019-12-19 | 2020-01-10 |
| $0.69 | 2019-09-19 | 2019-10-04 |
| $0.69 | 2019-06-19 | 2019-07-12 |
| $0.69 | 2019-03-19 | 2019-04-05 |
| $0.63 | 2018-12-19 | 2019-01-04 |
| $0.63 | 2018-09-19 | 2018-10-05 |
| $0.63 | 2018-06-19 | 2018-07-06 |
| $0.63 | 2018-03-16 | 2018-04-06 |
| $0.97 | 2017-12-15 | 2018-01-12 |
| $0.97 | 2017-09-15 | 2017-10-06 |
| $0.97 | 2017-06-15 | 2017-07-07 |
| $0.97 | 2017-03-16 | 2017-04-07 |
| $0.97 | 2016-12-14 | 2017-01-06 |
| $0.92 | 2016-09-14 | 2016-10-07 |
| $0.92 | 2016-06-15 | 2016-07-08 |
| $0.92 | 2016-03-16 | 2016-04-08 |
| $0.92 | 2015-12-09 | 2016-01-08 |
| $0.875 | 2015-09-09 | 2015-10-09 |
| $0.875 | 2015-06-10 | 2015-07-10 |
| $0.875 | 2015-03-11 | 2015-04-10 |
| $0.875 | 2014-12-01 | 2015-01-09 |
| $0.75 | 2014-09-08 | 2014-09-26 |
| $0.75 | 2014-06-16 | 2014-06-27 |
| $0.75 | 2014-03-12 | 2014-03-28 |
| $0.75 | 2013-12-06 | 2013-12-27 |
| $0.75 | 2013-09-06 | 2013-09-27 |
| $0.75 | 2013-06-12 | 2013-06-28 |
| $0.75 | 2013-03-13 | 2013-03-29 |
| $0.25 | 2008-10-27 | 2008-11-18 |
| $0.25 | 2008-07-29 | 2008-08-19 |
| $0.25 | 2008-04-29 | 2008-05-20 |
| $0.25 | 2008-01-30 | 2008-02-22 |
| $0.25 | 2007-10-26 | 2007-11-20 |
| $0.25 | 2007-07-27 | 2007-08-21 |
| $0.25 | 2007-04-27 | 2007-05-22 |
| $0.25 | 2007-01-30 | 2007-02-20 |
| $0.25 | 2006-10-31 | 2006-11-21 |
| $0.25 | 2006-07-28 | 2006-08-22 |
| $0.25 | 2006-04-28 | 2006-05-23 |
| $0.25 | 2006-01-30 | 2006-02-22 |
| $0.25 | 2005-10-28 | 2005-11-22 |
| $0.25 | 2005-07-28 | 2005-08-23 |
| $0.25 | 2005-04-28 | 2005-05-23 |
| $0.25 | 2005-01-28 | 2005-02-22 |
| $0.25 | 2004-10-28 | 2004-11-19 |
| $0.25 | 2004-07-29 | 2004-08-20 |
| $0.25 | 2004-04-29 | 2004-05-20 |
| $0.25 | 2004-01-29 | 2004-02-20 |
| $0.25 | 2003-04-29 | 2003-05-19 |