| Dividend Yield | 2.43% | Annual Dividends | $0.62 |
|---|---|---|---|
| Price | 25.525 | 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 | 679.73 |
-2.03 | (-0.30%) |
| QQQ | Nasdaq 100 ETF | 610.92 |
-2.71 | (-0.44%) |
| DIA | Dow Jones ETF | 483.85 |
-1.55 | (-0.32%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.05258 | 2025-12-01 | 2025-12-04 |
| $0.051674 | 2025-11-03 | 2025-11-06 |
| $0.052969 | 2025-10-01 | 2025-10-06 |
| $0.049704 | 2025-09-02 | 2025-09-05 |
| $0.051969 | 2025-08-01 | 2025-08-06 |
| $0.05335 | 2025-07-01 | 2025-07-07 |
| $0.051211 | 2025-06-02 | 2025-06-05 |
| $0.051877 | 2025-05-01 | 2025-05-06 |
| $0.050665 | 2025-04-01 | 2025-04-04 |
| $0.055129 | 2025-03-03 | 2025-03-06 |
| $0.050171 | 2025-02-03 | 2025-02-06 |
| $0.050143 | 2024-12-18 | 2024-12-23 |
| $0.0499 | 2024-12-02 | 2024-12-05 |
| $0.048016 | 2024-11-01 | 2024-11-06 |
| $0.049883 | 2024-10-01 | 2024-10-04 |
| $0.049033 | 2024-09-03 | 2024-09-06 |
| $0.048084 | 2024-08-01 | 2024-08-06 |
| $0.050141 | 2024-07-01 | 2024-07-05 |
| $0.050729 | 2024-06-03 | 2024-06-07 |
| $0.048554 | 2024-05-01 | 2024-05-07 |
| $0.04725 | 2024-04-01 | 2024-04-05 |
| $0.050191 | 2024-03-01 | 2024-03-07 |
| $0.045287 | 2024-02-01 | 2024-02-07 |
| $0.045921 | 2023-12-14 | 2023-12-20 |
| $0.046781 | 2023-12-01 | 2023-12-07 |
| $0.041219 | 2023-11-01 | 2023-11-07 |
| $0.040788 | 2023-10-02 | 2023-10-06 |
| $0.040738 | 2023-09-01 | 2023-09-08 |
| $0.039241 | 2023-08-01 | 2023-08-07 |
| $0.041931 | 2023-07-03 | 2023-07-10 |
| $0.038838 | 2023-06-01 | 2023-06-07 |
| $0.039489 | 2023-05-01 | 2023-05-05 |
| $0.037807 | 2023-04-03 | 2023-04-07 |
| $0.042657 | 2023-03-01 | 2023-03-07 |
| $0.038007 | 2023-02-01 | 2023-02-07 |
| $0.030949 | 2022-12-15 | 2022-12-21 |
| $0.034561 | 2022-12-01 | 2022-12-07 |
| $0.027018 | 2022-11-01 | 2022-11-07 |
| $0.027581 | 2022-10-03 | 2022-10-07 |
| $0.025465 | 2022-09-01 | 2022-09-08 |
| $0.025106 | 2022-08-01 | 2022-08-05 |
| $0.027062 | 2022-07-01 | 2022-07-08 |
| $0.024234 | 2022-06-01 | 2022-06-07 |
| $0.026756 | 2022-05-02 | 2022-05-06 |
| $0.020826 | 2022-04-01 | 2022-04-07 |
| $0.022951 | 2022-03-01 | 2022-03-07 |
| $0.021527 | 2022-02-01 | 2022-02-07 |
| $0.025071 | 2021-12-16 | 2021-12-22 |
| $0.021619 | 2021-12-01 | 2021-12-07 |
| $0.022378 | 2021-11-01 | 2021-11-05 |
| $0.0237 | 2021-10-01 | 2021-10-07 |
| $0.022444 | 2021-09-01 | 2021-09-08 |
| $0.022997 | 2021-08-02 | 2021-08-06 |
| $0.024858 | 2021-07-01 | 2021-07-08 |
| $0.023342 | 2021-06-01 | 2021-06-07 |
| $0.025374 | 2021-05-03 | 2021-05-07 |
| $0.023491 | 2021-04-01 | 2021-04-08 |
| $0.025746 | 2021-03-01 | 2021-03-05 |
| $0.025508 | 2021-02-01 | 2021-02-05 |
| $0.024711 | 2020-12-17 | 2020-12-23 |
| $0.027763 | 2020-12-01 | 2020-12-07 |
| $0.026383 | 2020-11-02 | 2020-11-06 |
| $0.026913 | 2020-10-01 | 2020-10-07 |
| $0.025289 | 2020-09-01 | 2020-09-08 |
| $0.027492 | 2020-08-03 | 2020-08-07 |
| $0.027103 | 2020-07-01 | 2020-07-08 |
| $0.029658 | 2020-06-01 | 2020-06-05 |
| $0.031062 | 2020-05-01 | 2020-05-07 |
| $0.032176 | 2020-04-01 | 2020-04-07 |
| $0.032583 | 2020-03-02 | 2020-03-06 |
| $0.030223 | 2020-02-03 | 2020-02-07 |
| $0.021601 | 2019-12-19 | 2019-12-26 |
| $0.030046 | 2019-12-02 | 2019-12-06 |
| $0.030323 | 2019-11-01 | 2019-11-07 |
| $0.025008 | 2019-10-01 | 2019-10-07 |
| $0.031851 | 2019-09-03 | 2019-09-09 |
| $0.036373 | 2019-08-01 | 2019-08-07 |
| $0.038135 | 2019-07-01 | 2019-07-08 |
| $0.054996 | 2019-06-03 | 2019-06-07 |