| Dividend Yield | 4.26% | Annual Dividends | $1.08 |
|---|---|---|---|
| Price | 25.365 | Payments per Year | 12 |
| Declaration Date | 2025-09-30 | Ex Dividend Date | 2025-10-01 |
| Record Date | 2025-10-01 | Payment Date | 2025-10-06 |
| SPY | S&P 500 ETF | 677.25 |
5.49 | (0.82%) |
| QQQ | Nasdaq 100 ETF | 617.10 |
6.52 | (1.07%) |
| DIA | Dow Jones ETF | 472.21 |
4.92 | (1.05%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.093369 | 2025-10-01 | 2025-10-06 |
| $0.092912 | 2025-09-02 | 2025-09-05 |
| $0.092862 | 2025-08-01 | 2025-08-06 |
| $0.092141 | 2025-07-01 | 2025-07-07 |
| $0.091746 | 2025-06-02 | 2025-06-05 |
| $0.091097 | 2025-05-01 | 2025-05-06 |
| $0.088264 | 2025-04-01 | 2025-04-04 |
| $0.092811 | 2025-03-03 | 2025-03-06 |
| $0.087706 | 2025-02-03 | 2025-02-06 |
| $0.090006 | 2024-12-18 | 2024-12-23 |
| $0.083803 | 2024-12-02 | 2024-12-05 |
| $0.084995 | 2024-11-01 | 2024-11-06 |
| $0.082075 | 2024-10-01 | 2024-10-04 |
| $0.083614 | 2024-09-03 | 2024-09-06 |
| $0.081281 | 2024-08-01 | 2024-08-06 |
| $0.078781 | 2024-07-01 | 2024-07-05 |
| $0.077714 | 2024-06-03 | 2024-06-07 |
| $0.072916 | 2024-05-01 | 2024-05-07 |
| $0.071329 | 2024-04-01 | 2024-04-05 |
| $0.06907 | 2024-03-01 | 2024-03-07 |
| $0.066044 | 2024-02-01 | 2024-02-07 |
| $0.065423 | 2023-12-14 | 2023-12-20 |
| $0.066703 | 2023-12-01 | 2023-12-07 |
| $0.062162 | 2023-11-01 | 2023-11-07 |
| $0.057653 | 2023-10-02 | 2023-10-06 |
| $0.059396 | 2023-09-01 | 2023-09-08 |
| $0.058374 | 2023-08-01 | 2023-08-07 |
| $0.056924 | 2023-07-03 | 2023-07-10 |
| $0.055614 | 2023-06-01 | 2023-06-07 |
| $0.054795 | 2023-05-01 | 2023-05-05 |
| $0.051088 | 2023-04-03 | 2023-04-07 |
| $0.050362 | 2023-03-01 | 2023-03-07 |
| $0.048208 | 2023-02-01 | 2023-02-07 |
| $0.047002 | 2022-12-15 | 2022-12-21 |
| $0.043406 | 2022-12-01 | 2022-12-07 |
| $0.041168 | 2022-11-01 | 2022-11-07 |
| $0.039381 | 2022-10-03 | 2022-10-07 |
| $0.036238 | 2022-09-01 | 2022-09-08 |
| $0.035185 | 2022-08-01 | 2022-08-05 |
| $0.032463 | 2022-07-01 | 2022-07-08 |
| $0.029674 | 2022-06-01 | 2022-06-07 |
| $0.029462 | 2022-05-02 | 2022-05-06 |
| $0.029274 | 2022-04-01 | 2022-04-07 |
| $0.026586 | 2022-03-01 | 2022-03-07 |
| $0.024363 | 2022-02-01 | 2022-02-07 |
| $0.024672 | 2021-12-16 | 2021-12-22 |
| $0.062949 | 2021-12-01 | 2021-12-07 |
| $0.022692 | 2021-11-01 | 2021-11-05 |
| $0.02323 | 2021-10-01 | 2021-10-07 |
| $0.021357 | 2021-09-01 | 2021-09-08 |
| $0.023605 | 2021-08-02 | 2021-08-06 |
| $0.023187 | 2021-07-01 | 2021-07-08 |
| $0.024956 | 2021-06-01 | 2021-06-07 |
| $0.024867 | 2021-05-03 | 2021-05-07 |
| $0.02493 | 2021-04-01 | 2021-04-08 |
| $0.02697 | 2021-03-01 | 2021-03-05 |
| $0.029399 | 2021-02-01 | 2021-02-05 |
| $0.02888 | 2020-12-17 | 2020-12-23 |
| $0.040729 | 2020-12-01 | 2020-12-07 |
| $0.034096 | 2020-11-02 | 2020-11-06 |
| $0.03708 | 2020-10-01 | 2020-10-07 |
| $0.038471 | 2020-09-01 | 2020-09-08 |
| $0.040674 | 2020-08-03 | 2020-08-07 |
| $0.043135 | 2020-07-01 | 2020-07-08 |
| $0.047144 | 2020-06-01 | 2020-06-05 |
| $0.046086 | 2020-05-01 | 2020-05-07 |
| $0.048062 | 2020-04-01 | 2020-04-07 |
| $0.047765 | 2020-03-02 | 2020-03-06 |
| $0.048047 | 2020-02-03 | 2020-02-07 |
| $0.065824 | 2019-12-19 | 2019-12-26 |
| $0.055128 | 2019-12-02 | 2019-12-06 |
| $0.054487 | 2019-11-01 | 2019-11-07 |
| $0.055583 | 2019-10-01 | 2019-10-07 |
| $0.06019 | 2019-09-03 | 2019-09-09 |
| $0.060843 | 2019-08-01 | 2019-08-07 |
| $0.060675 | 2019-07-01 | 2019-07-08 |
| $0.060249 | 2019-06-03 | 2019-06-07 |
| $0.060406 | 2019-05-01 | 2019-05-07 |
| $0.06113 | 2019-04-01 | 2019-04-05 |
| $0.060354 | 2019-03-01 | 2019-03-07 |
| $0.064367 | 2019-02-01 | 2019-02-07 |
| $0.048344 | 2018-12-18 | 2018-12-24 |
| $0.062024 | 2018-12-03 | 2018-12-07 |
| $0.060629 | 2018-11-01 | 2018-11-07 |
| $0.058359 | 2018-10-01 | 2018-10-05 |
| $0.05692 | 2018-09-04 | 2018-09-10 |
| $0.055748 | 2018-08-01 | 2018-08-07 |
| $0.053546 | 2018-07-02 | 2018-07-09 |
| $0.052395 | 2018-06-01 | 2018-06-07 |
| $0.050895 | 2018-05-01 | 2018-05-07 |
| $0.049486 | 2018-04-02 | 2018-04-06 |
| $0.046628 | 2018-03-01 | 2018-03-07 |
| $0.044778 | 2018-02-01 | 2018-02-07 |
| $0.043865 | 2017-12-21 | 2017-12-28 |
| $0.044178 | 2017-12-01 | 2017-12-07 |
| $0.043252 | 2017-11-01 | 2017-11-07 |
| $0.043486 | 2017-10-02 | 2017-10-06 |
| $0.065251 | 2017-09-01 | 2017-09-08 |