| Dividend Yield | 6.85% | Annual Dividends | $1.56 |
|---|---|---|---|
| Price | 22.759 | Payments per Year | 4 |
| Declaration Date | 2025-09-17 | Ex Dividend Date | 2025-09-30 |
| Record Date | 2025-09-30 | Payment Date | 2025-10-21 |
| SPY | S&P 500 ETF | 676.94 |
5.18 | (0.77%) |
| QQQ | Nasdaq 100 ETF | 617.00 |
6.42 | (1.05%) |
| DIA | Dow Jones ETF | 472.06 |
4.77 | (1.02%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.39 | 2025-09-30 | 2025-10-21 |
| $0.39 | 2025-06-17 | 2025-07-08 |
| $0.39 | 2025-04-02 | 2025-04-22 |
| $0.39 | 2024-12-18 | 2025-01-07 |
| $0.37 | 2024-10-01 | 2024-10-22 |
| $0.37 | 2024-06-18 | 2024-07-09 |
| $0.37 | 2024-04-02 | 2024-04-22 |
| $0.37 | 2023-12-18 | 2024-01-09 |
| $0.34 | 2023-10-02 | 2023-10-24 |
| $0.34 | 2023-06-16 | 2023-07-11 |
| $0.34 | 2023-04-04 | 2023-04-24 |
| $0.34 | 2022-12-19 | 2023-01-10 |
| $0.34 | 2022-10-03 | 2022-10-25 |
| $0.34 | 2022-06-17 | 2022-07-12 |
| $0.34 | 2022-04-04 | 2022-04-22 |
| $0.34 | 2021-12-15 | 2022-01-13 |
| $0.31 | 2021-09-27 | 2021-10-19 |
| $0.31 | 2021-06-21 | 2021-07-13 |
| $0.31 | 2021-04-05 | 2021-04-22 |
| $0.31 | 2020-12-14 | 2021-01-12 |
| $0.29 | 2020-10-06 | 2020-10-26 |
| $0.29 | 2020-07-09 | 2020-07-28 |
| $0.29 | 2020-05-15 | 2020-06-01 |
| $0.29 | 2020-01-03 | 2020-01-29 |
| $0.25 | 2019-09-20 | 2019-10-09 |
| $0.08 | 2017-06-29 | 2017-07-20 |
| $0.08 | 2017-03-30 | 2017-04-20 |
| $0.08 | 2017-01-03 | 2017-01-26 |
| $0.08 | 2016-09-29 | 2016-10-20 |
| $0.08 | 2016-06-30 | 2016-07-21 |
| $0.08 | 2016-03-31 | 2016-04-21 |
| $0.24 | 2015-12-30 | 2016-01-21 |
| $0.24 | 2015-09-29 | 2015-10-22 |
| $0.24 | 2015-06-30 | 2015-07-23 |
| $0.24 | 2015-03-31 | 2015-04-23 |
| $0.24 | 2014-12-30 | 2015-01-22 |
| $0.23 | 2014-09-30 | 2014-10-23 |
| $0.23 | 2014-06-30 | 2014-07-24 |
| $0.23 | 2014-04-01 | 2014-04-24 |
| $0.23 | 2013-12-31 | 2014-01-23 |
| $0.21 | 2013-09-27 | 2013-10-24 |
| $0.21 | 2013-06-28 | 2013-07-25 |
| $0.21 | 2013-04-02 | 2013-04-25 |
| $0.21 | 2012-12-31 | 2013-01-24 |
| $0.16 | 2012-09-27 | 2012-10-24 |
| $0.16 | 2012-06-28 | 2012-07-25 |
| $0.16 | 2012-04-02 | 2012-04-25 |
| $0.16 | 2011-12-30 | 2012-01-25 |
| $0.16 | 2011-10-05 | 2011-10-26 |
| $0.16 | 2011-06-29 | 2011-07-20 |
| $0.06 | 2011-04-04 | 2011-04-27 |
| $0.06 | 2011-01-03 | 2011-01-26 |
| $0.06 | 2010-11-03 | 2010-11-23 |
| $0.06 | 2010-08-10 | 2010-08-26 |