| Dividend Yield | 3.76% | Annual Dividends | $0.44 |
|---|---|---|---|
| Price | 11.705 | Payments per Year | 4 |
| Declaration Date | 2025-08-04 | Ex Dividend Date | 2025-09-02 |
| Record Date | 2025-09-02 | Payment Date | 2025-09-16 |
| SPY | S&P 500 ETF | 677.25 |
5.49 | (0.82%) |
| QQQ | Nasdaq 100 ETF | 617.10 |
6.52 | (1.07%) |
| DIA | Dow Jones ETF | 472.21 |
4.92 | (1.05%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.11 | 2025-09-02 | 2025-09-16 |
| $0.11 | 2025-06-06 | 2025-06-16 |
| $0.11 | 2025-03-03 | 2025-03-17 |
| $0.11 | 2024-12-02 | 2024-12-16 |
| $0.11 | 2024-09-03 | 2024-09-17 |
| $0.11 | 2024-06-03 | 2024-06-17 |
| $0.11 | 2024-02-29 | 2024-03-15 |
| $0.11 | 2023-11-30 | 2023-12-15 |
| $0.11 | 2023-08-31 | 2023-09-15 |
| $0.11 | 2023-05-31 | 2023-06-15 |
| $0.11 | 2023-02-28 | 2023-03-15 |
| $0.11 | 2022-11-30 | 2022-12-15 |
| $0.10 | 2022-08-31 | 2022-09-15 |
| $0.10 | 2022-05-31 | 2022-06-15 |
| $0.10 | 2022-02-28 | 2022-03-15 |
| $0.10 | 2021-11-30 | 2021-12-15 |
| $0.09 | 2021-08-31 | 2021-09-15 |
| $0.08 | 2021-05-28 | 2021-06-15 |
| $0.06 | 2021-02-26 | 2021-03-15 |