| Dividend Yield | 6.37% | Annual Dividends | $1.46 |
|---|---|---|---|
| Price | 22.91 | Payments per Year | 4 |
| Declaration Date | 2025-10-22 | Ex Dividend Date | 2025-11-14 |
| Record Date | 2025-11-14 | Payment Date | 2025-11-26 |
| SPY | S&P 500 ETF | 683.39 |
3.71 | (0.55%) |
| QQQ | Nasdaq 100 ETF | 619.25 |
4.98 | (0.81%) |
| DIA | Dow Jones ETF | 477.18 |
2.83 | (0.60%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.37 | 2025-11-14 | 2025-11-26 |
| $0.37 | 2025-08-19 | 2025-08-29 |
| $0.37 | 2025-05-16 | 2025-05-28 |
| $0.35 | 2025-02-14 | 2025-02-28 |
| $0.35 | 2024-11-19 | 2024-11-29 |
| $0.35 | 2024-08-19 | 2024-08-28 |
| $0.35 | 2024-05-15 | 2024-05-28 |
| $0.30 | 2024-02-14 | 2024-02-27 |
| $0.30 | 2023-11-14 | 2023-11-28 |
| $0.60 | 2023-08-14 | 2023-08-25 |
| $0.30 | 2023-05-11 | 2023-05-25 |
| $0.70 | 2023-01-09 | 2023-01-25 |
| $0.20 | 2022-11-10 | 2022-11-29 |
| $0.20 | 2022-08-11 | 2022-08-26 |
| $0.20 | 2022-05-12 | 2022-05-27 |
| $0.18 | 2022-02-11 | 2022-02-25 |
| $0.18 | 2021-11-10 | 2021-11-24 |
| $0.15 | 2021-08-11 | 2021-08-27 |
| $0.12 | 2021-05-13 | 2021-05-27 |
| $0.11 | 2021-02-11 | 2021-02-26 |
| $0.09 | 2020-11-12 | 2020-11-25 |
| $0.09 | 2020-08-14 | 2020-08-28 |
| $0.27 | 2020-05-15 | 2020-05-29 |
| $0.26 | 2020-02-18 | 2020-02-27 |
| $0.26 | 2019-11-18 | 2019-11-27 |
| $0.26 | 2019-08-19 | 2019-08-28 |
| $0.26 | 2019-05-17 | 2019-05-28 |
| $0.23 | 2019-02-19 | 2019-02-28 |
| $0.23 | 2018-11-20 | 2018-11-30 |
| $0.23 | 2018-08-21 | 2018-08-30 |
| $0.23 | 2018-05-16 | 2018-05-30 |
| $0.2201 | 2018-02-08 | 2018-03-26 |
| $0.2201 | 2017-11-01 | 2017-12-18 |
| $0.2201 | 2017-08-08 | 2017-09-25 |
| $0.2201 | 2017-05-11 | 2017-06-26 |
| $0.2201 | 2017-02-21 | 2017-04-10 |
| $0.2201 | 2016-11-01 | 2016-12-16 |
| $0.2201 | 2016-08-10 | 2016-09-26 |
| $0.2201 | 2016-05-12 | 2016-06-29 |
| $0.2201 | 2016-02-16 | 2016-02-26 |
| $0.2201 | 2015-11-12 | 2015-12-02 |
| $0.215581 | 2015-08-13 | 2015-09-03 |
| $0.2309 | 2015-05-19 | 2015-06-04 |
| $0.235509 | 2015-02-12 | 2015-03-06 |
| $0.258253 | 2014-11-13 | 2014-12-05 |
| $0.290739 | 2014-08-14 | 2014-09-05 |
| $1.174595 | 2014-05-15 | 2014-06-04 |
| $1.1614 | 2013-05-17 | undefined |
| $1.068042 | 2012-05-17 | 2012-06-11 |
| $1.150165 | 2011-05-20 | 2011-06-13 |
| $0.920909 | 2010-05-21 | 2010-06-14 |
| $0.448219 | 2009-05-20 | 2009-06-15 |
| $0.837 | 2008-05-21 | 2008-06-09 |
| $0.66594 | 2007-05-11 | 2007-06-15 |
| $0.7526 | 2006-05-08 | 2006-06-09 |
| $0.3239 | 2005-05-09 | 2005-06-10 |
| $0.4297 | 2004-05-03 | 2004-06-04 |
| $0.4003 | 2003-05-06 | 2003-06-02 |