| Dividend Yield | 6.16% | Annual Dividends | $0.97 |
|---|---|---|---|
| Price | 15.74 | Payments per Year | 4 |
| Declaration Date | 2025-10-22 | Ex Dividend Date | 2025-11-04 |
| Record Date | 2025-11-04 | Payment Date | 2025-11-28 |
| 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 |
|---|---|---|
| $0.2425 | 2025-11-04 | 2025-11-28 |
| $0.2425 | 2025-07-31 | 2025-08-29 |
| $0.2425 | 2025-05-01 | 2025-05-30 |
| $0.2425 | 2025-02-14 | 2025-02-28 |
| $0.24 | 2024-11-04 | 2024-11-29 |
| $0.24 | 2024-08-02 | 2024-08-30 |
| $0.24 | 2024-05-07 | 2024-05-31 |
| $0.24 | 2024-02-15 | 2024-02-29 |
| $0.2375 | 2023-10-31 | 2023-11-30 |
| $0.2375 | 2023-08-04 | 2023-08-31 |
| $0.2375 | 2023-05-04 | 2023-05-31 |
| $0.2375 | 2023-02-14 | 2023-02-28 |
| $0.235 | 2022-11-04 | 2022-11-28 |
| $0.2325 | 2022-08-05 | 2022-08-26 |
| $0.23 | 2022-05-12 | 2022-05-27 |
| $0.2275 | 2022-02-14 | 2022-02-28 |
| $0.225 | 2021-11-12 | 2021-11-30 |
| $0.2225 | 2021-08-12 | 2021-08-27 |
| $0.22 | 2021-05-13 | 2021-05-28 |
| $0.2175 | 2021-02-11 | 2021-02-26 |
| $0.215 | 2020-11-13 | 2020-11-30 |
| $0.205 | 2020-08-13 | 2020-08-31 |
| $0.20 | 2020-05-08 | 2020-05-29 |
| $0.17 | 2020-02-13 | 2020-02-28 |
| $0.14 | 2019-11-14 | 2019-12-02 |
| $0.063 | 2019-07-08 | 2019-07-31 |
| $0.06576 | 2012-12-21 | 2012-12-31 |
| $0.05671 | 2012-09-21 | 2012-09-28 |
| $0.08668 | 2012-06-15 | 2012-06-29 |
| $0.06255 | 2012-03-16 | 2012-03-30 |
| $0.15476 | 2011-12-16 | 2011-12-30 |
| $0.07498 | 2011-09-16 | 2011-09-30 |
| $0.14415 | 2011-06-17 | 2011-06-30 |
| $0.19252 | 2010-12-17 | 2010-12-31 |
| $0.02555 | 2010-09-17 | 2010-09-30 |
| $0.08802 | 2009-12-18 | 2009-12-31 |