| Dividend Yield | 4.58% | Annual Dividends | $1.00 |
|---|---|---|---|
| Price | 21.83 | Payments per Year | 4 |
| Declaration Date | 2025-11-04 | Ex Dividend Date | 2025-12-15 |
| Record Date | 2025-12-15 | Payment Date | 2025-12-31 |
| SPY | S&P 500 ETF | 681.53 |
1.26 | (0.19%) |
| QQQ | Nasdaq 100 ETF | 622.00 |
4.83 | (0.78%) |
| DIA | Dow Jones ETF | 475.26 |
1.94 | (0.41%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.46 | 2025-12-15 | 2025-12-31 |
| $0.03 | 2025-11-28 | 2025-12-19 |
| $0.46 | 2025-09-15 | 2025-09-30 |
| $0.05 | 2025-08-29 | 2025-09-19 |
| $0.46 | 2025-06-16 | 2025-06-30 |
| $0.06 | 2025-05-30 | 2025-06-20 |
| $0.46 | 2025-03-14 | 2025-03-31 |
| $0.07 | 2025-02-28 | 2025-03-20 |
| $0.46 | 2024-12-16 | 2024-12-31 |
| $0.05 | 2024-11-29 | 2024-12-20 |
| $0.46 | 2024-09-16 | 2024-09-30 |
| $0.06 | 2024-08-30 | 2024-09-20 |
| $0.46 | 2024-06-14 | 2024-06-28 |
| $0.06 | 2024-05-31 | 2024-06-20 |
| $0.46 | 2024-03-14 | 2024-03-28 |
| $0.08 | 2024-02-28 | 2024-03-20 |
| $0.46 | 2023-12-14 | 2023-12-29 |
| $0.07 | 2023-11-29 | 2023-12-20 |
| $0.46 | 2023-09-14 | 2023-09-29 |
| $0.06 | 2023-08-30 | 2023-09-20 |
| $0.46 | 2023-06-14 | 2023-06-30 |
| $0.04 | 2023-05-30 | 2023-06-20 |
| $0.46 | 2023-03-14 | 2023-03-31 |
| $0.09 | 2023-02-27 | 2023-03-20 |
| $0.45 | 2022-12-14 | 2022-12-30 |
| $0.42 | 2022-09-14 | 2022-09-30 |
| $0.41 | 2022-06-14 | 2022-07-15 |
| $0.04 | 2022-05-27 | 2022-06-30 |
| $0.41 | 2022-03-14 | 2022-04-18 |
| $0.11 | 2022-02-25 | 2022-03-31 |
| $0.41 | 2021-12-14 | 2022-01-14 |
| $0.50 | 2021-12-06 | 2021-12-20 |
| $0.07 | 2021-11-29 | 2021-12-31 |
| $0.41 | 2021-09-14 | 2021-10-15 |
| $0.02 | 2021-08-30 | 2021-09-30 |
| $0.41 | 2021-06-14 | 2021-07-15 |
| $0.06 | 2021-05-27 | 2021-06-30 |
| $1.25 | 2021-03-24 | 2021-04-08 |
| $0.41 | 2021-03-12 | 2021-04-15 |
| $0.05 | 2021-02-25 | 2021-03-31 |
| $0.41 | 2020-12-14 | 2021-01-15 |
| $0.10 | 2020-11-27 | 2020-12-31 |
| $0.41 | 2020-09-14 | 2020-10-15 |
| $0.41 | 2020-06-12 | 2020-07-15 |
| $0.25 | 2020-04-14 | 2020-04-30 |
| $0.41 | 2020-03-12 | 2020-04-15 |
| $0.06 | 2020-02-27 | 2020-03-31 |
| $0.39 | 2019-12-12 | 2020-01-15 |
| $0.08 | 2019-11-27 | 2019-12-31 |
| $0.39 | 2019-09-12 | 2019-10-15 |
| $0.04 | 2019-08-29 | 2019-09-30 |
| $0.39 | 2019-06-13 | 2019-07-15 |
| $0.01 | 2019-05-30 | 2019-06-28 |
| $0.39 | 2019-03-14 | 2019-04-15 |
| $0.12 | 2019-02-27 | 2019-03-29 |
| $0.39 | 2018-12-13 | 2019-01-15 |
| $0.05 | 2018-11-29 | 2018-12-31 |
| $0.39 | 2018-09-13 | 2018-10-15 |
| $0.08 | 2018-08-30 | 2018-09-28 |
| $0.39 | 2018-06-14 | 2018-07-13 |
| $0.06 | 2018-05-30 | 2018-06-29 |
| $0.39 | 2018-03-14 | 2018-04-13 |
| $0.03 | 2018-02-27 | 2018-03-30 |
| $0.39 | 2017-12-14 | 2018-01-12 |
| $0.06 | 2017-11-29 | 2017-12-29 |
| $0.39 | 2017-09-14 | 2017-10-13 |
| $0.09 | 2017-08-29 | 2017-09-29 |
| $0.39 | 2017-06-13 | 2017-07-14 |
| $0.04 | 2017-05-26 | 2017-06-30 |
| $0.39 | 2017-04-05 | 2017-04-28 |
| $0.39 | 2016-12-28 | 2017-01-31 |
| $0.39 | 2016-09-28 | 2016-10-31 |
| $0.39 | 2016-06-28 | 2016-07-29 |
| $0.39 | 2016-03-29 | 2016-04-29 |
| $0.39 | 2015-12-29 | 2016-01-29 |
| $0.39 | 2015-09-28 | 2015-10-31 |
| $0.39 | 2015-06-26 | 2015-07-31 |
| $0.39 | 2015-03-27 | 2015-04-30 |
| $0.39 | 2014-12-29 | 2015-01-30 |
| $0.38 | 2014-09-26 | 2014-10-31 |
| $0.38 | 2014-06-26 | 2014-07-31 |
| $0.38 | 2014-03-27 | 2014-04-30 |