| Dividend Yield | 4.67% | Annual Dividends | $1.09 |
|---|---|---|---|
| Price | 23.405 | Payments per Year | 12 |
| Declaration Date | 2024-07-04 | Ex Dividend Date | 2025-12-01 |
| Record Date | 2025-12-01 | Payment Date | 2025-12-04 |
| SPY | S&P 500 ETF | 681.53 |
1.26 | (0.19%) |
| QQQ | Nasdaq 100 ETF | 622.00 |
4.83 | (0.78%) |
| DIA | Dow Jones ETF | 475.26 |
1.94 | (0.41%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.088944 | 2025-12-01 | 2025-12-04 |
| $0.089948 | 2025-11-03 | 2025-11-06 |
| $0.090126 | 2025-10-01 | 2025-10-06 |
| $0.090481 | 2025-09-02 | 2025-09-05 |
| $0.090732 | 2025-08-01 | 2025-08-06 |
| $0.091362 | 2025-07-01 | 2025-07-07 |
| $0.091485 | 2025-06-02 | 2025-06-05 |
| $0.092315 | 2025-05-01 | 2025-05-06 |
| $0.091826 | 2025-04-01 | 2025-04-04 |
| $0.089219 | 2025-03-03 | 2025-03-06 |
| $0.092947 | 2025-02-03 | 2025-02-06 |
| $0.093625 | 2024-12-18 | 2024-12-23 |
| $0.090229 | 2024-12-02 | 2024-12-05 |
| $0.092269 | 2024-11-01 | 2024-11-06 |
| $0.090074 | 2024-10-01 | 2024-10-04 |
| $0.091666 | 2024-09-03 | 2024-09-06 |
| $0.090368 | 2024-08-01 | 2024-08-06 |
| $0.092513 | 2024-07-01 | 2024-07-05 |
| $0.091046 | 2024-06-03 | 2024-06-07 |
| $0.089629 | 2024-05-01 | 2024-05-07 |
| $0.087693 | 2024-04-01 | 2024-04-05 |
| $0.087139 | 2024-03-01 | 2024-03-07 |
| $0.086526 | 2024-02-01 | 2024-02-07 |
| $0.083951 | 2023-12-14 | 2023-12-20 |
| $0.085322 | 2023-12-01 | 2023-12-07 |
| $0.085502 | 2023-11-01 | 2023-11-07 |
| $0.084494 | 2023-10-02 | 2023-10-06 |
| $0.082172 | 2023-09-01 | 2023-09-08 |
| $0.083941 | 2023-08-01 | 2023-08-07 |
| $0.081922 | 2023-07-03 | 2023-07-10 |
| $0.08156 | 2023-06-01 | 2023-06-07 |
| $0.08199 | 2023-05-01 | 2023-05-05 |
| $0.074494 | 2023-04-03 | 2023-04-07 |
| $0.075072 | 2023-03-01 | 2023-03-07 |
| $0.070913 | 2023-02-01 | 2023-02-07 |
| $0.072208 | 2022-12-15 | 2022-12-21 |
| $0.06628 | 2022-12-01 | 2022-12-07 |
| $0.085519 | 2022-11-01 | 2022-11-07 |
| $0.072076 | 2022-10-03 | 2022-10-07 |
| $0.066501 | 2022-09-01 | 2022-09-08 |
| $0.060549 | 2022-08-01 | 2022-08-05 |
| $0.064725 | 2022-07-01 | 2022-07-08 |
| $0.053053 | 2022-06-01 | 2022-06-07 |
| $0.046369 | 2022-05-02 | 2022-05-06 |
| $0.051003 | 2022-04-01 | 2022-04-07 |
| $0.052208 | 2022-03-01 | 2022-03-07 |
| $0.050092 | 2022-02-01 | 2022-02-07 |
| $0.050398 | 2021-12-16 | 2021-12-22 |
| $0.047205 | 2021-12-01 | 2021-12-07 |
| $0.050012 | 2021-11-01 | 2021-11-05 |
| $0.048416 | 2021-10-01 | 2021-10-07 |
| $0.047294 | 2021-09-01 | 2021-09-08 |
| $0.051061 | 2021-08-02 | 2021-08-06 |
| $0.050936 | 2021-07-01 | 2021-07-08 |
| $0.050078 | 2021-06-01 | 2021-06-07 |
| $0.050377 | 2021-05-03 | 2021-05-07 |
| $0.051067 | 2021-04-01 | 2021-04-08 |
| $0.053427 | 2021-03-01 | 2021-03-05 |
| $0.051885 | 2021-02-01 | 2021-02-05 |
| $0.051662 | 2020-12-17 | 2020-12-23 |
| $0.051526 | 2020-12-01 | 2020-12-07 |
| $0.051069 | 2020-11-02 | 2020-11-06 |
| $0.053411 | 2020-10-01 | 2020-10-07 |
| $0.053916 | 2020-09-01 | 2020-09-08 |
| $0.054527 | 2020-08-03 | 2020-08-07 |
| $0.056826 | 2020-07-01 | 2020-07-08 |
| $0.055495 | 2020-06-01 | 2020-06-05 |
| $0.05671 | 2020-05-01 | 2020-05-07 |
| $0.056474 | 2020-04-01 | 2020-04-07 |
| $0.060333 | 2020-03-02 | 2020-03-06 |
| $0.063955 | 2020-02-03 | 2020-02-07 |
| $0.033027 | 2019-12-19 | 2019-12-26 |
| $0.070633 | 2019-12-02 | 2019-12-06 |
| $0.085345 | 2019-11-01 | 2019-11-07 |