| Dividend Yield | 2.37% | Annual Dividends | $0.24 | 
|---|---|---|---|
| Price | 10.11 | Payments per Year | 4 | 
| Declaration Date | 2025-10-28 | Ex Dividend Date | 2026-01-02 | 
| Record Date | 2026-01-02 | Payment Date | 2026-01-15 | 
| SPY | S&P 500 ETF |     681.90  | 
                    -0.16 | (-0.02%) | 
| QQQ | Nasdaq 100 ETF |     629.86  | 
                    0.79 | (0.13%) | 
| DIA | Dow Jones ETF |     472.79  | 
                    -2.88 | (-0.61%) | 
| Dividend | Ex Div Date | Pay Date | 
|---|---|---|
| $0.06 | 2026-01-02 | 2026-01-15 | 
| $0.06 | 2025-10-01 | 2025-10-15 | 
| $0.06 | 2025-07-01 | 2025-07-15 | 
| $0.06 | 2025-04-01 | 2025-04-15 | 
| $0.06 | 2025-01-02 | 2025-01-15 | 
| $1.15 | 2024-12-23 | 2025-01-08 | 
| $0.06 | 2024-10-01 | 2024-10-15 | 
| $0.06 | 2024-07-01 | 2024-07-15 | 
| $0.06 | 2024-03-28 | 2024-04-15 | 
| $0.06 | 2023-12-29 | 2024-01-16 | 
| $0.21 | 2023-12-28 | 2024-01-12 | 
| $0.06 | 2023-09-29 | 2023-10-16 | 
| $0.06 | 2023-06-30 | 2023-07-17 | 
| $0.06 | 2023-03-31 | 2023-04-17 | 
| $0.06 | 2022-12-29 | 2023-01-17 | 
| $0.06 | 2022-09-29 | 2022-10-17 | 
| $0.06 | 2022-06-30 | 2022-07-15 | 
| $0.05 | 2022-03-31 | 2022-04-15 | 
| $0.05 | 2021-12-31 | 2022-01-18 | 
| $0.05 | 2021-09-30 | 2021-10-15 | 
| $0.05 | 2021-06-30 | 2021-07-15 | 
| $0.05 | 2021-03-31 | 2021-04-15 | 
| $0.05 | 2020-12-30 | 2021-01-15 | 
| $0.05 | 2020-09-30 | 2020-10-15 | 
| $0.05 | 2020-06-30 | 2020-07-15 | 
| $0.05 | 2020-03-31 | 2020-04-15 | 
| $0.05 | 2019-12-30 | 2020-01-15 | 
| $0.05 | 2019-09-30 | 2019-10-15 | 
| $0.05 | 2019-06-28 | 2019-07-15 | 
| $0.05 | 2019-03-29 | 2019-04-15 | 
| $0.05 | 2018-12-28 | 2019-01-15 | 
| $0.05 | 2018-09-28 | 2018-10-15 | 
| $0.1275 | 2018-06-29 | 2018-07-16 | 
| $0.1275 | 2018-03-29 | 2018-04-16 | 
| $0.1275 | 2017-12-29 | 2018-01-16 | 
| $0.1275 | 2017-09-29 | 2017-10-13 | 
| $0.1275 | 2017-06-28 | 2017-07-14 | 
| $0.1275 | 2017-03-29 | 2017-04-14 | 
| $0.1275 | 2016-12-28 | 2017-01-13 | 
| $0.1275 | 2016-09-28 | 2016-10-14 | 
| $0.1275 | 2016-06-29 | 2016-07-15 | 
| $0.1275 | 2016-03-30 | 2016-04-15 | 
| $0.1275 | 2015-12-30 | 2016-01-15 | 
| $0.1275 | 2015-09-29 | 2015-10-15 | 
| $0.1275 | 2015-06-29 | 2015-07-15 | 
| $0.116 | 2015-03-30 | 2015-04-15 | 
| $0.116 | 2014-12-30 | 2015-01-15 | 
| $0.105 | 2014-09-29 | 2014-10-15 | 
| $0.105 | 2014-06-27 | 2014-07-15 |