| Dividend Yield | 13.13% | Annual Dividends | $2.75 |
|---|---|---|---|
| Price | 20.95 | Payments per Year | 4 |
| Declaration Date | 2025-09-10 | Ex Dividend Date | 2025-09-30 |
| Record Date | 2025-09-30 | Payment Date | 2025-10-31 |
| SPY | S&P 500 ETF | 677.25 |
5.49 | (0.82%) |
| QQQ | Nasdaq 100 ETF | 617.10 |
6.52 | (1.07%) |
| DIA | Dow Jones ETF | 472.21 |
4.92 | (1.05%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.70 | 2025-09-30 | 2025-10-31 |
| $0.70 | 2025-06-30 | 2025-07-31 |
| $0.70 | 2025-03-31 | 2025-04-30 |
| $0.65 | 2024-12-31 | 2025-01-31 |
| $0.65 | 2024-09-30 | 2024-10-31 |
| $0.65 | 2024-06-28 | 2024-07-31 |
| $0.65 | 2024-03-27 | 2024-04-30 |
| $0.65 | 2023-12-28 | 2024-01-31 |
| $0.65 | 2023-09-28 | 2023-10-31 |
| $0.65 | 2023-06-29 | 2023-07-31 |
| $0.65 | 2023-03-30 | 2023-04-28 |
| $0.88 | 2022-12-29 | 2023-01-31 |
| $0.88 | 2022-09-29 | 2022-10-31 |
| $0.22 | 2022-06-29 | 2022-07-29 |
| $0.22 | 2022-03-30 | 2022-04-29 |
| $0.22 | 2021-12-30 | 2022-01-31 |
| $0.22 | 2021-09-29 | 2021-10-29 |
| $0.22 | 2021-06-29 | 2021-07-30 |
| $0.22 | 2021-03-30 | 2021-04-30 |
| $0.22 | 2020-12-30 | 2021-01-29 |
| $0.22 | 2020-09-29 | 2020-10-30 |
| $0.22 | 2020-06-29 | 2020-07-31 |
| $0.25 | 2020-03-30 | 2020-04-30 |
| $0.25 | 2019-12-30 | 2020-01-31 |
| $0.25 | 2019-09-27 | 2019-10-31 |
| $0.25 | 2019-06-27 | 2019-07-31 |
| $0.30 | 2019-03-28 | 2019-04-30 |
| $0.30 | 2018-12-28 | 2019-01-31 |
| $0.07826 | 2018-09-27 | 2018-10-31 |
| $0.22174 | 2018-09-05 | 2018-09-10 |
| $0.30 | 2018-06-28 | 2018-07-31 |
| $0.30 | 2018-03-28 | 2018-04-30 |
| $0.30 | 2017-12-28 | 2018-01-31 |
| $0.30 | 2017-09-28 | 2017-10-31 |
| $0.30 | 2017-06-28 | 2017-07-31 |
| $0.30 | 2017-03-29 | 2017-04-28 |
| $0.30 | 2016-12-28 | 2017-01-31 |
| $0.26413 | 2016-09-28 | 2016-10-31 |
| $0.03587 | 2016-07-07 | 2016-07-14 |
| $0.30 | 2016-06-28 | 2016-07-29 |
| $0.30 | 2016-03-29 | 2016-04-29 |
| $0.30 | 2015-12-29 | 2016-01-29 |
| $0.30 | 2015-09-28 | 2015-10-30 |
| $0.30 | 2015-06-26 | 2015-07-31 |
| $0.30 | 2015-03-27 | 2015-04-30 |
| $0.30 | 2014-12-29 | 2015-01-29 |
| $0.30 | 2014-09-29 | 2014-10-31 |
| $0.30 | 2014-06-27 | 2014-07-31 |
| $0.30 | 2014-03-28 | 2014-04-30 |
| $0.30 | 2013-12-27 | 2014-01-31 |
| $0.35 | 2013-09-27 | 2013-10-31 |
| $0.40 | 2013-06-27 | 2013-07-29 |
| $0.45 | 2013-03-27 | 2013-04-29 |
| $0.45 | 2012-12-26 | 2013-01-29 |
| $0.50 | 2012-09-27 | 2012-10-29 |
| $0.55 | 2012-06-27 | 2012-07-26 |
| $0.55 | 2012-03-28 | 2012-04-26 |
| $0.57 | 2011-12-27 | 2012-01-26 |
| $0.60 | 2011-09-28 | 2011-10-27 |
| $0.65 | 2011-06-28 | 2011-07-28 |
| $0.62 | 2011-03-29 | 2011-04-27 |
| $0.64 | 2010-12-23 | 2011-01-27 |
| $0.68 | 2010-09-30 | 2010-10-28 |
| $0.68 | 2010-06-25 | 2010-07-29 |
| $0.65 | 2010-03-30 | 2010-04-28 |
| $0.75 | 2009-12-24 | 2010-01-28 |
| $0.69 | 2009-09-29 | 2009-10-29 |
| $0.60 | 2009-06-25 | 2009-07-29 |
| $0.50 | 2009-03-26 | 2009-04-29 |
| $0.50 | 2008-12-26 | 2009-01-29 |
| $0.55 | 2008-09-16 | 2008-10-29 |
| $0.55 | 2008-06-25 | 2008-07-29 |
| $0.48 | 2008-03-26 | 2008-04-29 |
| $0.34 | 2007-12-27 | 2008-01-28 |
| $0.26 | 2007-09-27 | 2007-10-29 |
| $0.24 | 2007-06-28 | 2007-07-27 |
| $0.20 | 2007-03-29 | 2007-04-26 |
| $0.19 | 2006-12-27 | 2007-01-26 |
| $0.14 | 2006-09-27 | 2006-10-27 |
| $0.13 | 2006-06-28 | 2006-07-27 |
| $0.11 | 2006-03-29 | 2006-04-27 |
| $0.10 | 2005-12-28 | 2006-01-27 |
| $0.13 | 2005-09-26 | 2005-10-27 |
| $0.36 | 2005-06-28 | 2005-07-28 |
| $0.45 | 2005-03-30 | 2005-04-27 |
| $0.50 | 2004-12-29 | 2005-01-27 |
| $0.50 | 2004-09-28 | 2004-10-27 |
| $0.48 | 2004-06-30 | 2004-07-28 |
| $0.47 | 2004-05-27 | 2004-06-30 |
| $0.50 | 2004-03-29 | 2004-04-28 |
| $0.47 | 2003-12-24 | 2004-01-28 |