| Dividend Yield | 5.34% | Annual Dividends | $0.56 | 
|---|---|---|---|
| Price | 10.495 | Payments per Year | 4 | 
| Declaration Date | 2025-10-28 | Ex Dividend Date | 2025-11-07 | 
| Record Date | 2025-11-07 | Payment Date | 2025-11-21 | 
| SPY | S&P 500 ETF |  681.77 | 1.94 | (0.28%) | 
| QQQ | Nasdaq 100 ETF |  628.83 | 2.78 | (0.44%) | 
| DIA | Dow Jones ETF |  475.38 | 0.37 | (0.08%) | 
| Dividend | Ex Div Date | Pay Date | 
|---|---|---|
| $0.14 | 2025-11-07 | 2025-11-21 | 
| $0.14 | 2025-08-01 | 2025-08-15 | 
| $0.14 | 2025-05-02 | 2025-05-16 | 
| $0.14 | 2025-02-06 | 2025-02-20 | 
| $0.14 | 2024-11-07 | 2024-11-21 | 
| $0.14 | 2024-08-08 | 2024-08-22 | 
| $0.14 | 2024-05-08 | 2024-05-23 | 
| $0.14 | 2024-02-08 | 2024-02-23 | 
| $0.14 | 2023-11-01 | 2023-11-16 | 
| $0.14 | 2023-08-02 | 2023-08-17 | 
| $0.14 | 2023-05-03 | 2023-05-18 | 
| $0.14 | 2023-02-01 | 2023-02-16 | 
| $0.14 | 2022-11-02 | 2022-11-17 | 
| $0.14 | 2022-07-28 | 2022-08-12 | 
| $0.14 | 2022-04-27 | 2022-05-12 | 
| $0.14 | 2022-02-02 | 2022-02-17 | 
| $0.14 | 2021-11-03 | 2021-11-18 | 
| $0.14 | 2021-07-29 | 2021-08-13 | 
| $0.14 | 2021-05-06 | 2021-05-21 | 
| $0.14 | 2021-02-04 | 2021-02-19 | 
| $0.14 | 2020-10-29 | 2020-11-13 | 
| $0.14 | 2020-08-07 | 2020-08-24 | 
| $0.14 | 2020-05-07 | 2020-05-22 | 
| $0.14 | 2020-02-06 | 2020-02-21 | 
| $0.14 | 2019-10-24 | 2019-11-08 | 
| $0.14 | 2019-07-25 | 2019-08-09 | 
| $0.14 | 2019-04-25 | 2019-05-10 | 
| $0.14 | 2019-01-31 | 2019-02-15 | 
| $0.14 | 2018-10-25 | 2018-11-09 | 
| $0.14 | 2018-07-26 | 2018-08-10 | 
| $0.13 | 2018-04-26 | 2018-05-11 | 
| $0.13 | 2018-02-02 | 2018-02-19 | 
| $0.13 | 2017-10-30 | 2017-11-14 | 
| $0.13 | 2017-07-27 | 2017-08-14 | 
| $0.12 | 2017-04-26 | 2017-05-12 | 
| $0.12 | 2017-02-01 | 2017-02-17 | 
| $0.12 | 2016-10-26 | 2016-11-11 | 
| $0.11 | 2016-07-06 | 2016-07-22 | 
| $0.11 | 2016-04-27 | 2016-05-13 | 
| $0.11 | 2016-02-03 | 2016-02-19 | 
| $0.11 | 2015-10-28 | 2015-11-13 | 
| $0.11 | 2015-07-29 | 2015-08-14 | 
| $0.10 | 2015-04-29 | 2015-05-15 | 
| $0.10 | 2015-02-04 | 2015-02-20 | 
| $0.10 | 2014-10-29 | 2014-11-14 | 
| $0.10 | 2014-07-30 | 2014-08-15 | 
| $0.075 | 2014-04-30 | 2014-05-16 | 
| $0.075 | 2014-02-05 | 2014-02-21 | 
| $0.075 | 2013-10-30 | 2013-11-15 | 
| $0.075 | 2013-07-31 | 2013-08-16 | 
| $0.05 | 2013-05-01 | 2013-05-17 | 
| $0.05 | 2013-02-06 | 2013-02-22 | 
| $0.05 | 2012-10-31 | 2012-11-12 | 
| $0.0275 | 2008-12-29 | 2009-01-15 | 
| $0.0275 | 2008-09-26 | 2008-10-14 | 
| $0.0275 | 2008-06-26 | 2008-07-15 | 
| $0.0275 | 2008-03-27 | 2008-04-15 | 
| $0.0275 | 2007-12-27 | 2008-01-15 | 
| $0.0275 | 2007-09-26 | 2007-10-12 | 
| $0.0275 | 2007-06-27 | 2007-07-13 | 
| $0.0275 | 2007-03-28 | 2007-04-13 | 
| $0.0275 | 2006-12-27 | 2007-01-12 | 
| $0.0275 | 2006-09-27 | 2006-10-13 | 
| $0.0275 | 2006-06-28 | 2006-07-14 | 
| $0.0275 | 2006-03-29 | 2006-04-14 | 
| $0.0275 | 2005-12-28 | 2006-01-13 | 
| $0.0275 | 2005-10-12 | 2005-10-28 | 
| $0.0275 | 2005-06-30 | 2005-07-17 | 
| $0.0275 | 2005-03-29 | 2005-04-12 | 
| $0.0275 | 2004-12-29 | 2005-01-14 | 
| $0.0275 | 2004-09-28 | 2004-10-14 | 
| $0.0275 | 2004-06-28 | 2004-07-14 | 
| $0.05 | 2004-03-29 | 2004-04-12 |