| Dividend Yield | 4.55% | Annual Dividends | $1.01 |
|---|---|---|---|
| Price | 22.245 | Payments per Year | 12 |
| Declaration Date | 2024-07-04 | Ex Dividend Date | 2025-10-01 |
| Record Date | 2025-10-01 | Payment Date | 2025-10-06 |
| SPY | S&P 500 ETF | 682.76 |
5.50 | (0.81%) |
| QQQ | Nasdaq 100 ETF | 624.91 |
7.81 | (1.27%) |
| DIA | Dow Jones ETF | 474.60 |
2.39 | (0.51%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.083042 | 2025-10-01 | 2025-10-06 |
| $0.083947 | 2025-09-02 | 2025-09-05 |
| $0.08497 | 2025-08-01 | 2025-08-06 |
| $0.084548 | 2025-07-01 | 2025-07-07 |
| $0.084887 | 2025-06-02 | 2025-06-05 |
| $0.084984 | 2025-05-01 | 2025-05-06 |
| $0.08558 | 2025-04-01 | 2025-04-04 |
| $0.082975 | 2025-03-03 | 2025-03-06 |
| $0.082008 | 2025-02-03 | 2025-02-06 |
| $0.085838 | 2024-12-18 | 2024-12-23 |
| $0.084915 | 2024-12-02 | 2024-12-05 |
| $0.083963 | 2024-11-01 | 2024-11-06 |
| $0.081118 | 2024-10-01 | 2024-10-04 |
| $0.082937 | 2024-09-03 | 2024-09-06 |
| $0.084987 | 2024-08-01 | 2024-08-06 |
| $0.085993 | 2024-07-01 | 2024-07-05 |
| $0.084177 | 2024-06-03 | 2024-06-07 |
| $0.080222 | 2024-05-01 | 2024-05-07 |
| $0.08455 | 2024-04-01 | 2024-04-05 |
| $0.081216 | 2024-03-01 | 2024-03-07 |
| $0.081462 | 2024-02-01 | 2024-02-07 |
| $0.089179 | 2023-12-14 | 2023-12-20 |
| $0.079075 | 2023-12-01 | 2023-12-07 |
| $0.077599 | 2023-11-01 | 2023-11-07 |
| $0.076211 | 2023-10-02 | 2023-10-06 |
| $0.073172 | 2023-09-01 | 2023-09-08 |
| $0.075601 | 2023-08-01 | 2023-08-07 |
| $0.070862 | 2023-07-03 | 2023-07-10 |
| $0.073632 | 2023-06-01 | 2023-06-07 |
| $0.072467 | 2023-05-01 | 2023-05-05 |
| $0.070714 | 2023-04-03 | 2023-04-07 |
| $0.063382 | 2023-03-01 | 2023-03-07 |
| $0.064211 | 2023-02-01 | 2023-02-07 |
| $0.057754 | 2022-12-15 | 2022-12-21 |
| $0.062702 | 2022-12-01 | 2022-12-07 |
| $0.063058 | 2022-11-01 | 2022-11-07 |
| $0.054266 | 2022-10-03 | 2022-10-07 |
| $0.053942 | 2022-09-01 | 2022-09-08 |
| $0.052108 | 2022-08-01 | 2022-08-05 |
| $0.050552 | 2022-07-01 | 2022-07-08 |
| $0.046383 | 2022-06-01 | 2022-06-07 |
| $0.051526 | 2022-05-02 | 2022-05-06 |
| $0.044893 | 2022-04-01 | 2022-04-07 |
| $0.046667 | 2022-03-01 | 2022-03-07 |
| $0.044669 | 2022-02-01 | 2022-02-07 |
| $0.036798 | 2021-12-16 | 2021-12-22 |
| $0.040609 | 2021-12-01 | 2021-12-07 |
| $0.043516 | 2021-11-01 | 2021-11-05 |
| $0.042823 | 2021-10-01 | 2021-10-07 |
| $0.041179 | 2021-09-01 | 2021-09-08 |
| $0.041141 | 2021-08-02 | 2021-08-06 |
| $0.043036 | 2021-07-01 | 2021-07-08 |
| $0.043143 | 2021-06-01 | 2021-06-07 |
| $0.04283 | 2021-05-03 | 2021-05-07 |
| $0.041668 | 2021-04-01 | 2021-04-08 |
| $0.042789 | 2021-03-01 | 2021-03-05 |
| $0.039803 | 2021-02-01 | 2021-02-05 |
| $0.034728 | 2020-12-17 | 2020-12-23 |
| $0.038633 | 2020-12-01 | 2020-12-07 |
| $0.040596 | 2020-11-02 | 2020-11-06 |
| $0.0401 | 2020-10-01 | 2020-10-08 |
| $0.039 | 2020-09-01 | 2020-09-08 |
| $0.0427 | 2020-08-03 | 2020-08-07 |