| Dividend Yield | 3.04% | Annual Dividends | $0.52 |
|---|---|---|---|
| Price | 16.95 | Payments per Year | 2 |
| Declaration Date | 2025-10-17 | Ex Dividend Date | 2025-10-27 |
| Record Date | 2025-10-27 | Payment Date | 2025-11-12 |
| SPY | S&P 500 ETF | 660.08 |
-5.59 | (-0.84%) |
| QQQ | Nasdaq 100 ETF | 596.31 |
-7.35 | (-1.22%) |
| DIA | Dow Jones ETF | 461.30 |
-5.02 | (-1.08%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.25889 | 2025-10-27 | 2025-11-12 |
| $0.256789 | 2025-05-30 | 2025-07-02 |
| $0.248523 | 2024-10-29 | 2024-11-12 |
| $0.335007 | 2024-05-31 | 2024-07-03 |
| $0.215957 | 2023-10-24 | 2023-11-08 |
| $0.213172 | 2023-06-01 | 2023-07-05 |
| $0.201261 | 2022-10-27 | 2022-11-14 |
| $0.202664 | 2022-05-31 | 2022-06-30 |
| $0.201175 | 2021-10-26 | 2021-11-12 |
| $0.201691 | 2021-05-28 | 2021-06-29 |
| $0.160933 | 2020-10-23 | 2020-11-16 |
| $0.126527 | 2020-05-29 | 2020-07-07 |
| $0.112459 | 2019-10-22 | 2019-11-01 |
| $0.150279 | 2019-06-13 | undefined |
| $0.056131 | 2019-01-24 | 2019-01-30 |
| $0.094928 | 2018-10-25 | 2018-11-01 |
| $0.31 | 2018-06-14 | 2018-06-28 |
| $0.200533 | 2017-10-31 | 2017-11-08 |
| $0.228467 | 2017-05-31 | 2017-06-29 |
| $0.165269 | 2016-10-19 | 2016-10-28 |
| $0.212913 | 2016-06-07 | undefined |
| $0.1533 | 2015-10-15 | 2015-10-23 |
| $0.4634 | 2015-06-11 | 2015-06-25 |
| $0.4855 | 2014-10-14 | 2014-10-22 |
| $0.7094 | 2014-06-17 | 2014-06-18 |
| $0.3228 | 2013-10-15 | 2013-10-23 |
| $0.4995 | 2013-05-29 | undefined |
| $0.2756 | 2012-10-16 | 2012-10-24 |
| $0.3945 | 2012-05-22 | 2012-06-13 |
| $0.2998 | 2011-10-19 | 2011-10-26 |
| $0.4446 | 2011-05-25 | 2011-06-15 |
| $0.675 | 2010-10-19 | 2010-10-27 |
| $0.3218 | 2010-05-26 | 2010-06-16 |
| $0.2164 | 2009-10-13 | 2009-10-22 |
| $0.2775 | 2009-06-03 | 2009-06-24 |
| $0.2039 | 2008-10-14 | 2008-10-24 |
| $0.168771 | 2008-05-28 | 2008-06-20 |
| $0.1516 | 2007-10-16 | 2007-10-31 |
| $0.1585 | 2007-06-05 | 2007-07-03 |
| $0.1112 | 2006-10-17 | 2006-11-03 |
| $0.8385 | 2006-05-24 | 2006-06-14 |
| $0.144 | 2005-10-18 | 2005-11-04 |
| $0.1489 | 2005-06-01 | 2005-06-20 |
| $0.1109 | 2004-10-15 | 2004-11-23 |
| $1.2593 | 2004-05-25 | 2004-06-25 |
| $0.1599 | 2003-10-16 | 2003-11-13 |
| $0.1568 | 2003-05-27 | 2003-07-30 |