| Dividend Yield | 3.45% | Annual Dividends | $0.40 |
|---|---|---|---|
| Price | 11.59 | Payments per Year | 4 |
| Declaration Date | 2025-10-23 | Ex Dividend Date | 2025-11-07 |
| Record Date | 2025-11-07 | Payment Date | 2025-11-21 |
| SPY | S&P 500 ETF | 683.89 |
2.36 | (0.35%) |
| QQQ | Nasdaq 100 ETF | 623.52 |
1.52 | (0.24%) |
| DIA | Dow Jones ETF | 479.41 |
4.15 | (0.87%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.10 | 2025-11-07 | 2025-11-21 |
| $0.10 | 2025-08-08 | 2025-08-22 |
| $0.10 | 2025-05-14 | 2025-05-28 |
| $0.10 | 2025-02-12 | 2025-02-26 |
| $0.10 | 2024-11-08 | 2024-11-22 |
| $0.10 | 2024-08-09 | 2024-08-23 |
| $0.10 | 2024-05-09 | 2024-05-24 |
| $0.10 | 2024-02-08 | 2024-02-23 |
| $0.10 | 2023-11-09 | 2023-11-24 |
| $0.10 | 2023-08-10 | 2023-08-25 |
| $0.10 | 2023-05-11 | 2023-05-26 |
| $0.10 | 2023-02-09 | 2023-02-24 |
| $0.10 | 2022-11-10 | 2022-11-28 |
| $0.10 | 2022-08-11 | 2022-08-26 |
| $0.10 | 2022-05-12 | 2022-05-27 |
| $0.10 | 2022-02-10 | 2022-02-25 |
| $0.10 | 2021-11-10 | 2021-11-26 |
| $0.10 | 2021-08-12 | 2021-08-27 |
| $0.10 | 2021-05-13 | 2021-05-24 |
| $0.10 | 2021-02-11 | 2021-02-26 |
| $0.10 | 2020-11-06 | 2020-11-20 |
| $0.10 | 2020-08-07 | 2020-08-21 |
| $0.10 | 2020-05-08 | 2020-05-22 |
| $0.10 | 2020-02-13 | 2020-02-28 |
| $0.09 | 2019-11-07 | 2019-11-22 |
| $0.09 | 2019-08-09 | 2019-08-23 |
| $0.09 | 2019-05-10 | 2019-05-24 |
| $0.09 | 2019-02-08 | 2019-02-22 |
| $0.08 | 2018-11-08 | 2018-11-23 |
| $0.08 | 2018-08-10 | 2018-08-24 |
| $0.08 | 2018-05-11 | 2018-05-25 |
| $0.08 | 2018-02-09 | 2018-02-23 |
| $0.08 | 2017-11-10 | 2017-11-24 |
| $0.08 | 2017-08-10 | 2017-08-25 |
| $0.08 | 2017-05-11 | 2017-05-26 |
| $0.08 | 2017-02-09 | 2017-02-24 |
| $0.08 | 2016-11-03 | 2016-11-18 |
| $0.08 | 2016-08-04 | 2016-08-19 |
| $0.08 | 2016-05-12 | 2016-05-27 |
| $0.08 | 2016-02-04 | 2016-02-19 |
| $0.20 | 2015-11-05 | 2015-11-20 |
| $0.08 | 2015-08-06 | 2015-08-21 |
| $0.08 | 2015-05-07 | 2015-05-22 |
| $0.08 | 2015-02-05 | 2015-02-20 |
| $0.08 | 2014-11-07 | 2014-11-21 |
| $0.08 | 2014-07-31 | 2014-08-15 |
| $0.07 | 2014-05-08 | 2014-05-23 |
| $0.07 | 2014-02-06 | 2014-02-21 |
| $0.07 | 2013-11-07 | 2013-11-22 |
| $0.07 | 2013-08-08 | 2013-08-23 |
| $0.06 | 2013-05-09 | 2013-05-24 |
| $0.05 | 2013-02-07 | 2013-02-22 |
| $0.15 | 2012-12-06 | 2012-12-21 |
| $0.04 | 2012-11-07 | 2012-11-23 |
| $0.025 | 2012-08-09 | 2012-08-24 |
| $0.015 | 2012-05-10 | 2012-05-25 |
| $0.015 | 2012-02-09 | 2012-03-02 |