| Dividend Yield | 2.52% | Annual Dividends | $0.26 |
|---|---|---|---|
| Price | 10.17 | Payments per Year | 2 |
| Declaration Date | 2025-10-10 | Ex Dividend Date | 2025-10-31 |
| Record Date | 2025-10-31 | Payment Date | 2025-11-06 |
| 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 |
|---|---|---|
| $0.132273 | 2025-10-31 | 2025-11-06 |
| $0.12408 | 2025-04-30 | 2025-05-07 |
| $0.10852 | 2024-10-31 | 2024-11-06 |
| $0.101469 | 2024-04-29 | 2024-05-07 |
| $0.085779 | 2023-10-31 | 2023-11-07 |
| $0.065135 | 2023-04-27 | 2023-05-05 |
| $0.057542 | 2022-10-31 | 2022-11-07 |
| $0.05409 | 2022-04-28 | 2022-05-05 |
| $0.056114 | 2021-10-29 | 2021-11-05 |
| $0.11126 | 2019-10-30 | 2019-11-08 |
| $0.072423 | 2019-04-29 | 2019-05-09 |
| $0.074158 | 2019-01-30 | 2019-02-08 |
| $0.039728 | 2018-10-16 | 2018-11-13 |
| $0.075431 | 2018-07-30 | 2018-08-08 |
| $0.07167 | 2018-05-02 | 2018-05-10 |
| $0.07452 | 2018-01-30 | 2018-02-08 |
| $0.046416 | 2017-10-16 | 2017-11-13 |
| $0.071178 | 2017-08-01 | 2017-08-11 |
| $0.059977 | 2017-04-26 | 2017-05-09 |
| $0.059279 | 2017-01-25 | 2017-02-08 |
| $0.04977 | 2016-10-13 | 2016-11-14 |
| $0.061358 | 2016-07-27 | 2016-08-08 |
| $0.057505 | 2016-04-28 | 2016-05-10 |
| $0.054365 | 2016-01-27 | 2016-02-08 |
| $0.053595 | 2015-10-15 | 2015-11-16 |
| $0.05475 | 2015-07-29 | 2015-08-10 |
| $0.15314 | 2015-04-09 | 2015-05-11 |
| $0.165272 | 2015-01-09 | 2015-02-09 |
| $0.187406 | 2014-10-15 | 2014-11-13 |
| $0.20371 | 2014-07-10 | 2014-08-11 |
| $0.206067 | 2014-04-09 | 2014-05-12 |
| $0.210086 | 2014-01-10 | 2014-02-12 |
| $0.217439 | 2013-10-10 | 2013-11-13 |
| $0.198525 | 2013-07-10 | 2013-08-09 |
| $0.19593 | 2013-04-09 | 2013-05-10 |
| $0.206507 | 2013-01-10 | 2013-02-08 |
| $0.19176 | 2012-10-12 | 2012-11-13 |
| $0.18984 | 2012-07-11 | 2012-08-08 |
| $0.28886 | 2012-04-10 | 2012-05-09 |
| $0.156128 | 2012-01-11 | 2012-02-08 |
| $0.192546 | 2011-07-27 | 2011-08-08 |
| $0.339626 | 2011-04-27 | 2011-05-09 |
| $0.159506 | 2011-01-12 | 2011-02-10 |
| $0.166754 | 2010-10-12 | 2010-11-12 |
| $0.176913 | 2010-07-28 | 2010-08-09 |
| $0.292211 | 2010-04-28 | 2010-05-10 |
| $0.171316 | 2010-01-27 | 2010-02-08 |
| $0.177228 | 2009-10-13 | 2009-11-12 |
| $0.193628 | 2009-07-29 | 2009-08-10 |
| $0.341302 | 2009-04-28 | 2009-05-11 |
| $0.15676 | 2009-01-28 | 2009-02-09 |
| $0.170976 | 2008-10-29 | 2008-11-10 |
| $0.209937 | 2008-07-29 | 2008-08-08 |
| $0.433938 | 2008-04-28 | 2008-05-09 |
| $0.181951 | 2008-01-29 | 2008-02-08 |
| $0.177205 | 2007-10-29 | 2007-11-08 |
| $0.167714 | 2007-07-27 | 2007-08-08 |
| $0.271241 | 2007-04-26 | 2007-05-08 |
| $0.139028 | 2007-01-29 | 2007-02-08 |
| $0.136388 | 2006-10-27 | 2006-11-08 |
| $0.136259 | 2006-07-27 | 2006-08-08 |
| $0.17296 | 2006-04-26 | 2006-05-09 |
| $0.112035 | 2006-01-27 | 2006-02-08 |
| $0.11136 | 2005-10-27 | 2005-11-08 |
| $0.11284 | 2005-07-27 | 2005-08-08 |
| $0.10812 | 2005-04-27 | 2005-05-09 |
| $0.10794 | 2005-01-27 | 2005-02-08 |
| $0.10555 | 2004-10-27 | 2004-11-08 |
| $0.09981 | 2004-07-28 | 2004-08-09 |
| $0.08391 | 2004-04-28 | 2004-05-10 |
| $0.09602 | 2004-01-28 | 2004-02-09 |
| $0.0899 | 2003-10-29 | 2003-11-10 |
| $0.08633 | 2003-07-29 | 2003-08-08 |
| $0.068 | 2003-04-28 | 2003-05-09 |