| Dividend Yield | 4.31% | Annual Dividends | $0.96 |
|---|---|---|---|
| Price | 22.25 | Payments per Year | 4 |
| Declaration Date | 2025-09-15 | Ex Dividend Date | 2025-09-30 |
| Record Date | 2025-09-30 | Payment Date | 2025-10-31 |
| 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 |
|---|---|---|
| $0.24 | 2025-09-30 | 2025-10-31 |
| $0.24 | 2025-06-30 | 2025-07-31 |
| $0.24 | 2025-03-31 | 2025-04-30 |
| $0.24 | 2024-12-31 | 2025-01-31 |
| $0.24 | 2024-09-30 | 2024-10-31 |
| $0.24 | 2024-06-28 | 2024-07-31 |
| $0.24 | 2024-03-27 | 2024-04-30 |
| $0.225 | 2023-12-28 | 2024-01-31 |
| $0.225 | 2023-09-28 | 2023-10-31 |
| $0.225 | 2023-06-29 | 2023-07-31 |
| $0.225 | 2023-03-30 | 2023-04-28 |
| $0.22 | 2022-12-29 | 2023-01-31 |
| $0.22 | 2022-09-29 | 2022-10-31 |
| $0.22 | 2022-06-29 | 2022-07-29 |
| $0.22 | 2022-03-30 | 2022-04-29 |
| $0.21 | 2021-12-30 | 2022-01-31 |
| $0.21 | 2021-09-29 | 2021-10-29 |
| $0.21 | 2021-06-29 | 2021-07-30 |
| $0.20 | 2021-03-30 | 2021-04-30 |
| $0.20 | 2020-12-30 | 2021-01-29 |
| $0.20 | 2020-09-29 | 2020-10-30 |
| $0.20 | 2020-06-29 | 2020-07-31 |
| $0.375 | 2020-03-30 | 2020-04-30 |
| $0.375 | 2019-12-30 | 2020-01-31 |
| $0.375 | 2019-09-27 | 2019-10-31 |
| $0.375 | 2019-06-27 | 2019-07-31 |
| $0.375 | 2019-03-28 | 2019-04-30 |
| $0.375 | 2018-12-27 | 2019-01-31 |
| $0.375 | 2018-09-27 | 2018-10-31 |
| $0.375 | 2018-06-28 | 2018-07-31 |
| $0.375 | 2018-03-28 | 2018-04-30 |
| $0.375 | 2017-12-28 | 2018-01-31 |
| $0.375 | 2017-09-28 | 2017-10-31 |
| $0.065 | 2017-07-05 | 2017-07-31 |