| Dividend Yield | 4.11% | Annual Dividends | $1.00 |
|---|---|---|---|
| Price | 24.37 | 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 |
|---|---|---|
| $0.0863 | 2025-11-03 | 2025-11-07 |
| $0.0762 | 2025-10-01 | 2025-10-07 |
| $0.0798 | 2025-09-02 | 2025-09-08 |
| $0.0896 | 2025-08-01 | 2025-08-07 |
| $0.0787 | 2025-07-01 | 2025-07-08 |
| $0.0874 | 2025-06-02 | 2025-06-06 |
| $0.0829 | 2025-05-01 | 2025-05-07 |
| $0.0842 | 2025-04-01 | 2025-04-07 |
| $0.0783 | 2025-03-03 | 2025-03-07 |
| $0.0964 | 2025-02-03 | 2025-02-07 |
| $0.0799 | 2024-12-20 | 2024-12-27 |
| $0.0811 | 2024-12-02 | 2024-12-06 |
| $0.0924 | 2024-11-01 | 2024-11-07 |
| $0.1571 | 2024-10-01 | 2024-10-07 |
| $0.1868 | 2024-09-03 | 2024-09-09 |
| $0.1755 | 2024-08-01 | 2024-08-07 |
| $0.1587 | 2024-07-01 | 2024-07-08 |
| $0.1845 | 2024-06-03 | 2024-06-07 |
| $0.1671 | 2024-05-01 | 2024-05-07 |
| $0.1664 | 2024-04-01 | 2024-04-05 |
| $0.1834 | 2024-03-01 | 2024-03-07 |
| $0.1768 | 2024-02-01 | 2024-02-07 |
| $0.1566 | 2023-12-15 | 2023-12-21 |
| $0.1807 | 2023-12-01 | 2023-12-07 |
| $0.1652 | 2023-11-01 | 2023-11-07 |
| $0.1626 | 2023-10-02 | 2023-10-06 |
| $0.1516 | 2023-09-01 | 2023-09-08 |
| $0.1717 | 2023-08-01 | 2023-08-07 |
| $0.1568 | 2023-07-03 | 2023-07-10 |
| $0.1454 | 2023-06-01 | 2023-06-07 |
| $0.1328 | 2023-05-01 | 2023-05-05 |
| $0.1561 | 2023-04-03 | 2023-04-10 |
| $0.1332 | 2023-03-01 | 2023-03-07 |
| $0.1093 | 2023-02-01 | 2023-02-07 |
| $0.1165 | 2022-12-16 | 2022-12-22 |
| $0.0847 | 2022-12-01 | 2022-12-07 |
| $0.0775 | 2022-11-01 | 2022-11-07 |
| $0.0766 | 2022-10-03 | 2022-10-07 |
| $0.07 | 2022-09-01 | 2022-09-08 |
| $0.0536 | 2022-08-01 | 2022-08-05 |
| $0.051 | 2022-07-01 | 2022-07-08 |
| $0.0332 | 2022-06-01 | 2022-06-07 |
| $0.0254 | 2022-05-02 | 2022-05-06 |
| $0.0235 | 2022-04-01 | 2022-04-07 |
| $0.0153 | 2022-03-01 | 2022-03-07 |
| $0.017 | 2022-02-01 | 2022-02-07 |
| $0.0132 | 2021-12-17 | 2021-12-23 |
| $0.0131 | 2021-12-01 | 2021-12-07 |
| $0.013 | 2021-11-01 | 2021-11-05 |
| $0.0126 | 2021-10-01 | 2021-10-07 |
| $0.0137 | 2021-09-01 | 2021-09-08 |
| $0.0167 | 2021-08-02 | 2021-08-06 |
| $0.0162 | 2021-07-01 | 2021-07-08 |
| $0.0166 | 2021-06-01 | 2021-06-07 |
| $0.0195 | 2021-05-03 | 2021-05-07 |
| $0.0231 | 2021-04-01 | 2021-04-08 |
| $0.023 | 2021-03-01 | 2021-03-05 |
| $0.0303 | 2021-02-01 | 2021-02-05 |
| $0.0293 | 2020-12-17 | 2020-12-23 |
| $0.0329 | 2020-12-01 | 2020-12-07 |
| $0.0395 | 2020-11-02 | 2020-11-06 |
| $0.0421 | 2020-10-01 | 2020-10-07 |
| $0.0446 | 2020-09-01 | 2020-09-08 |
| $0.0555 | 2020-08-03 | 2020-08-07 |
| $0.0525 | 2020-07-01 | 2020-07-08 |
| $0.0605 | 2020-06-01 | 2020-06-05 |
| $0.0646 | 2020-05-01 | 2020-05-07 |
| $0.0685 | 2020-04-01 | 2020-04-07 |
| $0.0749 | 2020-03-02 | 2020-03-06 |
| $0.0898 | 2020-02-03 | 2020-02-07 |
| $0.0801 | 2019-12-19 | 2019-12-26 |
| $0.0893 | 2019-12-02 | 2019-12-06 |
| $0.0914 | 2019-11-01 | 2019-11-07 |
| $0.0938 | 2019-10-01 | 2019-10-07 |
| $0.0985 | 2019-09-03 | 2019-09-09 |
| $0.0976 | 2019-08-01 | 2019-08-07 |
| $0.0921 | 2019-07-01 | 2019-07-08 |
| $0.1077 | 2019-06-03 | 2019-06-07 |
| $0.0991 | 2019-05-01 | 2019-05-07 |
| $0.103 | 2019-04-01 | 2019-04-05 |
| $0.0895 | 2019-03-01 | 2019-03-07 |
| $0.1009 | 2019-02-01 | 2019-02-07 |
| $0.0887 | 2018-12-19 | 2018-12-26 |
| $0.0841 | 2018-12-03 | 2018-12-07 |
| $0.0872 | 2018-11-01 | 2018-11-07 |
| $0.0744 | 2018-10-01 | 2018-10-05 |
| $0.0857 | 2018-09-04 | 2018-09-10 |
| $0.0751 | 2018-08-01 | 2018-08-07 |
| $0.0766 | 2018-07-02 | 2018-07-09 |
| $0.0708 | 2018-06-01 | 2018-06-07 |
| $0.0625 | 2018-05-01 | 2018-05-07 |
| $0.0672 | 2018-04-02 | 2018-04-06 |
| $0.0551 | 2018-03-01 | 2018-03-07 |
| $0.0591 | 2018-02-01 | 2018-02-07 |
| $0.0559 | 2017-12-27 | 2018-01-03 |
| $0.0543 | 2017-12-01 | 2017-12-07 |
| $0.0474 | 2017-11-01 | 2017-11-07 |
| $0.0489 | 2017-10-02 | 2017-10-06 |
| $0.0492 | 2017-09-01 | 2017-09-08 |
| $0.0436 | 2017-08-01 | 2017-08-07 |
| $0.0484 | 2017-07-03 | 2017-07-10 |
| $0.0465 | 2017-06-01 | 2017-06-07 |
| $0.0411 | 2017-05-01 | 2017-05-05 |
| $0.0439 | 2017-04-03 | 2017-04-07 |
| $0.0364 | 2017-03-01 | 2017-03-07 |
| $0.0426 | 2017-02-01 | 2017-02-07 |
| $0.0324 | 2016-12-28 | 2017-01-04 |
| $0.0339 | 2016-12-01 | 2016-12-07 |
| $0.0316 | 2016-11-01 | 2016-11-07 |
| $0.0358 | 2016-10-03 | 2016-10-07 |
| $0.0343 | 2016-09-01 | 2016-09-08 |
| $0.0344 | 2016-08-01 | 2016-08-05 |
| $0.0352 | 2016-07-01 | 2016-07-08 |
| $0.0331 | 2016-06-01 | 2016-06-07 |
| $0.038 | 2016-05-02 | 2016-05-06 |
| $0.0356 | 2016-04-01 | 2016-04-07 |
| $0.0342 | 2016-03-01 | 2016-03-07 |
| $0.0335 | 2016-02-01 | 2016-02-05 |
| $0.0312 | 2015-12-29 | 2016-01-05 |
| $0.0293 | 2015-12-01 | 2015-12-07 |
| $0.032 | 2015-11-02 | 2015-11-06 |
| $0.0274 | 2015-10-01 | 2015-10-07 |
| $0.0258 | 2015-09-01 | 2015-09-08 |
| $0.0325 | 2015-08-03 | 2015-08-07 |
| $0.0263 | 2015-07-01 | 2015-07-08 |
| $0.0283 | 2015-05-01 | 2015-05-07 |
| $0.0274 | 2015-04-01 | 2015-04-08 |
| $0.0236 | 2015-03-02 | 2015-03-06 |
| $0.0295 | 2015-02-02 | 2015-02-06 |
| $0.0255 | 2014-12-29 | 2015-01-05 |
| $0.0247 | 2014-12-01 | 2014-12-05 |
| $0.0224 | 2014-11-03 | 2014-11-07 |
| $0.0212 | 2014-10-01 | 2014-10-07 |
| $0.0212 | 2014-09-02 | 2014-09-08 |
| $0.0201 | 2014-08-01 | 2014-08-07 |
| $0.0186 | 2014-07-01 | 2014-07-08 |
| $0.0181 | 2014-06-02 | 2014-06-06 |
| $0.0178 | 2014-05-01 | 2014-05-07 |
| $0.0169 | 2014-04-01 | 2014-04-07 |
| $0.0146 | 2014-03-03 | 2014-03-07 |
| $0.0159 | 2014-02-03 | 2014-02-07 |
| $0.0152 | 2013-12-27 | 2014-01-03 |
| $0.014 | 2013-12-02 | 2013-12-06 |
| $0.0172 | 2013-11-01 | 2013-11-07 |
| $0.0099 | 2013-10-01 | 2013-10-07 |
| $0.0126 | 2013-09-03 | 2013-09-09 |
| $0.0126 | 2013-08-01 | 2013-08-07 |
| $0.0092 | 2013-07-01 | 2013-07-08 |
| $0.011 | 2013-06-03 | 2013-06-07 |
| $0.0108 | 2013-05-01 | 2013-05-07 |
| $0.0121 | 2013-04-01 | 2013-04-05 |
| $0.0108 | 2013-03-01 | 2013-03-07 |
| $0.012 | 2013-02-01 | 2013-02-07 |
| $0.0124 | 2012-12-27 | 2013-01-03 |
| $0.012 | 2012-12-03 | 2012-12-07 |
| $0.0123 | 2012-11-01 | 2012-11-07 |
| $0.0113 | 2012-10-01 | 2012-10-05 |
| $0.0109 | 2012-09-04 | 2012-09-10 |
| $0.013 | 2012-08-01 | 2012-08-07 |
| $0.0111 | 2012-07-02 | 2012-07-09 |
| $0.0125 | 2012-06-01 | 2012-06-07 |
| $0.0136 | 2012-05-01 | 2012-05-07 |
| $0.0129 | 2012-04-02 | 2012-04-09 |
| $0.0118 | 2012-03-01 | 2012-03-07 |
| $0.013 | 2012-02-01 | 2012-02-07 |
| $0.0127 | 2011-12-28 | 2012-01-04 |
| $0.012 | 2011-12-01 | 2011-12-07 |
| $0.0141 | 2011-11-01 | 2011-11-07 |
| $0.0129 | 2011-10-03 | 2011-10-07 |
| $0.0196 | 2011-09-01 | 2011-09-08 |
| $0.022 | 2011-08-01 | 2011-08-05 |
| $0.0181 | 2011-07-01 | 2011-07-08 |
| $0.0226 | 2011-06-01 | 2011-06-07 |
| $0.019 | 2011-05-02 | 2011-05-06 |
| $0.0197 | 2011-04-01 | 2011-04-07 |
| $0.0151 | 2011-03-01 | 2011-03-07 |
| $0.0175 | 2011-02-01 | 2011-02-07 |
| $0.0165 | 2010-12-29 | 2011-01-05 |
| $0.0129 | 2010-12-01 | 2010-12-07 |
| $0.0135 | 2010-11-01 | 2010-11-05 |
| $0.0139 | 2010-10-01 | 2010-10-07 |
| $0.0071 | 2010-09-01 | 2010-09-08 |