| Dividend Yield | 4.63% | Annual Dividends | $0.66 |
|---|---|---|---|
| Price | 14.28 | Payments per Year | 2 |
| Declaration Date | 2025-09-08 | Ex Dividend Date | 2025-09-30 |
| Record Date | 2025-09-30 | Payment Date | 2025-12-11 |
| SPY | S&P 500 ETF | 684.39 |
0.50 | (0.07%) |
| QQQ | Nasdaq 100 ETF | 622.94 |
-0.58 | (-0.09%) |
| DIA | Dow Jones ETF | 479.07 |
-0.34 | (-0.07%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.322144 | 2025-09-30 | 2025-12-11 |
| $0.33901 | 2025-03-31 | 2025-07-07 |
| $0.326079 | 2024-09-30 | 2024-12-12 |
| $0.292214 | 2024-03-27 | 2024-07-08 |
| $0.319068 | 2023-09-28 | 2023-12-11 |
| $0.30996 | 2023-03-30 | 2023-07-10 |
| $0.329553 | 2022-09-29 | 2022-12-12 |
| $0.330062 | 2022-03-30 | 2022-07-11 |
| $0.396898 | 2021-09-29 | 2021-12-13 |
| $0.406627 | 2021-03-30 | 2021-07-12 |
| $0.430533 | 2020-09-29 | 2020-12-11 |
| $0.419053 | 2020-03-30 | 2020-07-06 |
| $0.411118 | 2019-09-27 | 2019-12-12 |
| $0.417168 | 2019-03-28 | 2019-07-10 |