| Dividend Yield | 7.86% | Annual Dividends | $1.38 |
|---|---|---|---|
| Price | 17.5 | Payments per Year | 12 |
| Declaration Date | 2024-12-18 | Ex Dividend Date | 2025-11-28 |
| Record Date | 2025-11-28 | Payment Date | 2025-12-03 |
| SPY | S&P 500 ETF | 683.39 |
3.71 | (0.55%) |
| QQQ | Nasdaq 100 ETF | 619.25 |
4.98 | (0.81%) |
| DIA | Dow Jones ETF | 477.18 |
2.83 | (0.60%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.0868 | 2025-11-28 | 2025-12-03 |
| $0.0841 | 2025-11-03 | 2025-11-06 |
| $0.1054 | 2025-10-01 | 2025-10-06 |
| $0.131 | 2025-09-02 | 2025-09-05 |
| $0.07 | 2025-08-01 | 2025-08-06 |
| $0.0976 | 2025-07-01 | 2025-07-07 |
| $0.095 | 2025-06-02 | 2025-06-05 |
| $0.0872 | 2025-05-01 | 2025-05-06 |
| $0.1361 | 2025-04-01 | 2025-04-04 |
| $0.0642 | 2025-03-03 | 2025-03-06 |
| $0.0449 | 2025-02-03 | 2025-02-06 |
| $0.3738 | 2024-12-27 | 2024-12-30 |
| $0.0628 | 2024-12-02 | 2024-12-05 |
| $0.0743 | 2024-11-01 | 2024-11-06 |
| $0.1011 | 2024-10-01 | 2024-10-04 |
| $0.1146 | 2024-09-03 | 2024-09-06 |
| $0.081 | 2024-08-01 | 2024-08-06 |
| $0.1178 | 2024-07-01 | 2024-07-05 |
| $0.107 | 2024-06-03 | 2024-06-06 |
| $0.0603 | 2024-04-23 | 2024-04-29 |
| $0.1117 | 2024-04-01 | 2024-04-05 |
| $0.0851 | 2024-03-01 | 2024-03-07 |
| $0.0594 | 2024-02-01 | 2024-02-07 |
| $0.1874 | 2023-12-27 | 2023-12-29 |
| $0.1422 | 2023-12-01 | 2023-12-07 |
| $0.0776 | 2023-11-01 | 2023-11-07 |
| $0.1061 | 2023-10-02 | 2023-10-06 |
| $0.1464 | 2023-09-01 | 2023-09-08 |
| $0.0639 | 2023-08-01 | 2023-08-10 |
| $0.1606 | 2023-07-03 | 2023-07-07 |
| $0.141 | 2023-06-01 | 2023-06-07 |
| $0.0547 | 2023-04-24 | 2023-04-28 |
| $0.1668 | 2023-04-03 | 2023-04-10 |
| $0.0575 | 2023-03-01 | 2023-03-07 |
| $0.0499 | 2023-02-01 | 2023-02-07 |
| $0.0929 | 2022-12-28 | 2022-12-30 |
| $0.1425 | 2022-12-01 | 2022-12-07 |
| $0.0698 | 2022-11-01 | 2022-11-07 |
| $0.104 | 2022-10-03 | 2022-10-07 |
| $0.1235 | 2022-09-01 | 2022-09-08 |
| $0.0544 | 2022-08-01 | 2022-08-05 |
| $0.0929 | 2022-07-01 | 2022-07-08 |
| $0.1264 | 2022-06-01 | 2022-06-07 |
| $0.0423 | 2022-04-25 | 2022-04-29 |
| $0.0977 | 2022-04-01 | 2022-04-07 |
| $0.1338 | 2022-03-01 | 2022-03-07 |
| $0.0453 | 2022-02-01 | 2022-02-07 |
| $0.2088 | 2021-12-29 | 2021-12-31 |
| $0.0812 | 2021-12-01 | 2021-12-07 |
| $0.0573 | 2021-11-01 | 2021-11-05 |
| $0.0949 | 2021-10-01 | 2021-10-07 |
| $0.1155 | 2021-09-01 | 2021-09-08 |
| $0.0588 | 2021-08-02 | 2021-08-06 |
| $0.0965 | 2021-07-01 | 2021-07-08 |
| $0.1136 | 2021-06-01 | 2021-06-07 |
| $0.0241 | 2021-04-26 | 2021-04-30 |
| $0.0453 | 2021-04-01 | 2021-04-08 |
| $0.0821 | 2021-03-01 | 2021-03-05 |
| $0.0425 | 2021-02-01 | 2021-02-05 |
| $0.1271 | 2020-12-29 | 2021-01-05 |
| $0.1148 | 2020-12-01 | 2020-12-07 |
| $0.0648 | 2020-11-02 | 2020-11-06 |
| $0.0883 | 2020-10-01 | 2020-10-07 |
| $0.1091 | 2020-09-01 | 2020-09-08 |
| $0.0775 | 2020-08-03 | 2020-08-07 |
| $0.0952 | 2020-07-01 | 2020-07-08 |
| $0.0881 | 2020-06-01 | 2020-06-05 |
| $0.0692 | 2020-04-24 | 2020-04-30 |
| $0.0851 | 2020-04-01 | 2020-04-07 |
| $0.0981 | 2020-03-02 | 2020-03-06 |
| $0.0498 | 2020-02-03 | 2020-02-07 |
| $0.152 | 2019-12-30 | 2020-01-06 |
| $0.0799 | 2019-12-02 | 2019-12-06 |
| $0.0786 | 2019-11-01 | 2019-11-07 |
| $0.1044 | 2019-10-01 | 2019-10-07 |
| $0.0967 | 2019-09-03 | 2019-09-09 |
| $0.0656 | 2019-08-01 | 2019-08-07 |
| $0.1079 | 2019-07-01 | 2019-07-08 |
| $0.0959 | 2019-06-03 | 2019-06-07 |
| $0.0566 | 2019-04-24 | 2019-04-30 |
| $0.0943 | 2019-04-01 | 2019-04-05 |
| $0.076 | 2019-03-01 | 2019-03-07 |
| $0.0727 | 2019-02-01 | 2019-02-07 |
| $0.1195 | 2018-12-27 | 2019-01-03 |
| $0.0866 | 2018-12-03 | 2018-12-07 |
| $0.0925 | 2018-11-01 | 2018-11-07 |
| $0.1136 | 2018-10-01 | 2018-10-05 |
| $0.0683 | 2018-09-04 | 2018-09-10 |
| $0.0771 | 2018-08-01 | 2018-08-07 |
| $0.1383 | 2018-07-02 | 2018-07-09 |
| $0.0927 | 2018-06-01 | 2018-06-07 |
| $0.0825 | 2018-05-01 | 2018-05-07 |
| $0.1131 | 2018-04-02 | 2018-04-06 |
| $0.0903 | 2018-03-01 | 2018-03-07 |
| $0.0878 | 2018-02-01 | 2018-02-07 |
| $0.1031 | 2017-12-27 | 2018-01-03 |
| $0.10 | 2017-12-01 | 2017-12-07 |
| $0.0771 | 2017-11-01 | 2017-11-07 |
| $0.1222 | 2017-10-02 | 2017-10-06 |
| $0.0883 | 2017-09-01 | 2017-09-08 |
| $0.1021 | 2017-08-01 | 2017-08-07 |
| $0.108 | 2017-07-03 | 2017-07-10 |
| $0.0896 | 2017-06-01 | 2017-06-07 |
| $0.069 | 2017-05-01 | 2017-05-05 |
| $0.1447 | 2017-04-03 | 2017-04-07 |
| $0.0933 | 2017-03-01 | 2017-03-07 |
| $0.069 | 2017-02-01 | 2017-02-07 |
| $0.1503 | 2016-12-28 | 2017-01-04 |
| $0.0904 | 2016-12-01 | 2016-12-07 |
| $0.0685 | 2016-11-01 | 2016-11-07 |
| $0.1371 | 2016-10-03 | 2016-10-07 |
| $0.07 | 2016-09-01 | 2016-09-08 |
| $0.0685 | 2016-08-01 | 2016-08-05 |
| $0.15 | 2016-07-01 | 2016-07-08 |
| $0.0676 | 2016-06-01 | 2016-06-07 |
| $0.073 | 2016-05-02 | 2016-05-06 |
| $0.11 | 2016-04-01 | 2016-04-07 |
| $0.069 | 2016-03-01 | 2016-03-07 |
| $0.0671 | 2016-02-01 | 2016-02-05 |
| $0.162 | 2015-12-29 | 2016-01-05 |
| $0.066 | 2015-12-01 | 2015-12-07 |
| $0.0568 | 2015-11-02 | 2015-11-06 |
| $0.2109 | 2015-10-01 | 2015-10-07 |
| $0.063 | 2015-09-01 | 2015-09-08 |
| $0.06 | 2015-08-03 | 2015-08-07 |
| $0.145 | 2015-07-01 | 2015-07-08 |
| $0.068 | 2015-06-01 | 2015-06-05 |
| $0.05 | 2015-05-01 | 2015-05-07 |
| $0.15 | 2015-04-01 | 2015-04-08 |
| $0.06 | 2015-03-02 | 2015-03-06 |
| $0.0545 | 2015-02-02 | 2015-02-06 |
| $0.1652 | 2014-12-29 | 2015-01-05 |
| $0.07 | 2014-12-01 | 2014-12-05 |
| $0.06 | 2014-11-03 | 2014-11-07 |
| $0.155 | 2014-10-01 | 2014-10-07 |
| $0.08 | 2014-09-02 | 2014-09-08 |
| $0.056 | 2014-08-01 | 2014-08-07 |
| $0.18 | 2014-07-01 | 2014-07-08 |
| $0.068 | 2014-06-02 | 2014-06-06 |
| $0.0668 | 2014-05-01 | 2014-05-07 |
| $0.1565 | 2014-04-01 | 2014-04-07 |
| $0.07 | 2014-03-03 | 2014-03-07 |
| $0.09 | 2014-02-03 | 2014-02-07 |
| $0.151 | 2013-12-27 | 2014-01-03 |
| $0.10 | 2013-12-02 | 2013-12-06 |
| $0.0593 | 2013-11-01 | 2013-11-07 |
| $0.1551 | 2013-10-01 | 2013-10-07 |
| $0.0905 | 2013-09-03 | 2013-09-09 |
| $0.0682 | 2013-08-01 | 2013-08-07 |
| $0.1568 | 2013-07-01 | 2013-07-08 |
| $0.085 | 2013-06-03 | 2013-06-07 |
| $0.0592 | 2013-05-01 | 2013-05-07 |
| $0.1555 | 2013-04-01 | 2013-04-05 |
| $0.091 | 2013-03-01 | 2013-03-07 |
| $0.0549 | 2013-02-01 | 2013-02-07 |
| $0.146 | 2012-12-27 | 2013-01-03 |
| $0.101 | 2012-12-03 | 2012-12-07 |
| $0.073 | 2012-11-01 | 2012-11-07 |
| $0.1255 | 2012-10-01 | 2012-10-05 |
| $0.08 | 2012-09-04 | 2012-09-10 |