| Dividend Yield | 4.98% | Annual Dividends | $1.14 |
|---|---|---|---|
| Price | 22.95 | Payments per Year | 12 |
| Declaration Date | 2025-01-08 | Ex Dividend Date | 2025-11-03 |
| Record Date | 2025-11-03 | Payment Date | 2025-11-07 |
| 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 |
|---|---|---|
| $0.1018 | 2025-11-03 | 2025-11-07 |
| $0.0924 | 2025-10-01 | 2025-10-07 |
| $0.0921 | 2025-09-02 | 2025-09-08 |
| $0.1026 | 2025-08-01 | 2025-08-07 |
| $0.0932 | 2025-07-01 | 2025-07-08 |
| $0.1003 | 2025-06-02 | 2025-06-06 |
| $0.0921 | 2025-05-01 | 2025-05-07 |
| $0.0892 | 2025-04-01 | 2025-04-07 |
| $0.0954 | 2025-03-03 | 2025-03-07 |
| $0.1064 | 2025-02-03 | 2025-02-07 |
| $0.0865 | 2024-12-20 | 2024-12-27 |
| $0.0915 | 2024-12-02 | 2024-12-06 |
| $0.1009 | 2024-11-01 | 2024-11-07 |
| $0.177 | 2024-10-01 | 2024-10-07 |
| $0.2015 | 2024-09-03 | 2024-09-09 |
| $0.1895 | 2024-08-01 | 2024-08-07 |
| $0.1781 | 2024-07-01 | 2024-07-08 |
| $0.2025 | 2024-06-03 | 2024-06-07 |
| $0.1891 | 2024-05-01 | 2024-05-07 |
| $0.1936 | 2024-04-01 | 2024-04-05 |
| $0.1744 | 2024-03-01 | 2024-03-07 |
| $0.1942 | 2024-02-01 | 2024-02-07 |
| $0.1683 | 2023-12-15 | 2023-12-21 |
| $0.2011 | 2023-12-01 | 2023-12-07 |
| $0.1742 | 2023-11-01 | 2023-11-07 |
| $0.1887 | 2023-10-02 | 2023-10-06 |
| $0.1836 | 2023-09-01 | 2023-09-08 |
| $0.1699 | 2023-08-01 | 2023-08-07 |
| $0.1956 | 2023-07-03 | 2023-07-10 |
| $0.1801 | 2023-06-01 | 2023-06-07 |
| $0.1672 | 2023-05-01 | 2023-05-05 |
| $0.0357 | 2023-04-03 | 2023-04-10 |
| $0.1295 | 2023-03-01 | 2023-03-07 |
| $0.1268 | 2023-02-01 | 2023-02-07 |
| $0.1124 | 2022-12-16 | 2022-12-22 |
| $0.1504 | 2022-12-01 | 2022-12-07 |
| $0.1233 | 2022-11-01 | 2022-11-07 |
| $0.1274 | 2022-10-03 | 2022-10-07 |
| $0.1165 | 2022-09-01 | 2022-09-08 |
| $0.1025 | 2022-08-01 | 2022-08-05 |
| $0.1222 | 2022-07-01 | 2022-07-08 |
| $0.1051 | 2022-06-01 | 2022-06-07 |
| $0.0969 | 2022-05-02 | 2022-05-06 |
| $0.0931 | 2022-04-01 | 2022-04-07 |
| $0.0927 | 2022-03-01 | 2022-03-07 |
| $0.0939 | 2022-02-01 | 2022-02-07 |
| $0.0833 | 2021-12-17 | 2021-12-23 |
| $0.0866 | 2021-12-01 | 2021-12-07 |
| $0.0838 | 2021-11-01 | 2021-11-05 |
| $0.0875 | 2021-10-01 | 2021-10-07 |
| $0.0731 | 2021-09-01 | 2021-09-08 |
| $0.0923 | 2021-08-02 | 2021-08-06 |
| $0.0792 | 2021-07-01 | 2021-07-08 |
| $0.0882 | 2021-06-01 | 2021-06-07 |
| $0.0902 | 2021-05-03 | 2021-05-07 |
| $0.0871 | 2021-04-01 | 2021-04-08 |
| $0.0906 | 2021-03-01 | 2021-03-05 |
| $0.0534 | 2021-02-01 | 2021-02-05 |
| $0.0913 | 2020-12-17 | 2020-12-23 |
| $0.0968 | 2020-12-01 | 2020-12-07 |
| $0.1052 | 2020-11-02 | 2020-11-06 |
| $0.105 | 2020-10-01 | 2020-10-07 |
| $0.0964 | 2020-09-01 | 2020-09-08 |
| $0.1068 | 2020-08-03 | 2020-08-07 |
| $0.1099 | 2020-07-01 | 2020-07-08 |
| $0.0923 | 2020-06-01 | 2020-06-05 |
| $0.1088 | 2020-05-01 | 2020-05-07 |
| $0.1056 | 2020-04-01 | 2020-04-07 |
| $0.1047 | 2020-03-02 | 2020-03-06 |
| $0.116 | 2020-02-03 | 2020-02-07 |
| $0.1099 | 2019-12-19 | 2019-12-26 |
| $0.0787 | 2019-12-02 | 2019-12-06 |
| $0.0749 | 2019-11-01 | 2019-11-07 |