| Dividend Yield | 3.73% | Annual Dividends | $0.75 |
|---|---|---|---|
| Price | 20.105 | Payments per Year | 4 |
| Declaration Date | 2025-10-28 | Ex Dividend Date | 2025-12-04 |
| Record Date | 2025-12-04 | Payment Date | 2025-12-18 |
| 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 |
|---|---|---|
| $0.1875 | 2025-12-04 | 2025-12-18 |
| $0.1875 | 2025-09-04 | 2025-09-18 |
| $0.1875 | 2025-06-05 | 2025-06-18 |
| $0.1875 | 2025-03-06 | 2025-03-20 |
| $0.1875 | 2024-12-05 | 2024-12-19 |
| $0.1875 | 2024-09-05 | 2024-09-19 |
| $0.1875 | 2024-06-06 | 2024-06-20 |
| $0.1875 | 2024-03-06 | 2024-03-21 |
| $0.185 | 2023-11-29 | 2023-12-14 |
| $0.1825 | 2023-08-30 | 2023-09-14 |
| $0.18 | 2023-05-31 | 2023-06-15 |
| $0.17 | 2023-03-03 | 2023-03-16 |
| $0.16 | 2022-11-30 | 2022-12-15 |
| $0.15 | 2022-08-31 | 2022-09-15 |
| $0.125 | 2022-06-01 | 2022-06-16 |
| $0.10 | 2022-03-02 | 2022-03-17 |
| $0.085 | 2021-11-12 | 2021-12-16 |
| $0.08 | 2021-08-13 | 2021-09-16 |
| $0.05 | 2007-07-06 | 2007-08-01 |
| $0.05 | 2007-04-10 | 2007-05-01 |
| $0.05 | 2007-01-08 | 2007-02-01 |
| $0.05 | 2006-10-05 | 2006-11-01 |
| $0.05 | 2006-07-05 | 2006-08-01 |
| $0.05 | 2006-04-06 | 2006-05-01 |
| $0.05 | 2006-01-09 | 2006-02-01 |
| $0.05 | 2005-10-07 | 2005-11-01 |
| $0.05 | 2005-07-05 | 2005-08-01 |
| $0.05 | 2005-04-05 | 2005-05-01 |
| $0.05 | 2005-01-04 | 2005-02-01 |
| $0.05 | 2004-10-05 | 2004-11-01 |
| $0.05 | 2004-07-07 | 2004-08-01 |
| $0.05 | 2004-04-06 | 2004-05-01 |