| Dividend Yield | 9.01% | Annual Dividends | $3.61 |
|---|---|---|---|
| Price | 39.99 | Payments per Year | 4 |
| Declaration Date | 2025-10-17 | Ex Dividend Date | 2025-10-31 |
| Record Date | 2025-10-31 | Payment Date | 2025-11-14 |
| SPY | S&P 500 ETF | 685.69 |
1.80 | (0.26%) |
| QQQ | Nasdaq 100 ETF | 625.48 |
1.96 | (0.31%) |
| DIA | Dow Jones ETF | 480.03 |
0.62 | (0.13%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.91 | 2025-10-31 | 2025-11-14 |
| $0.91 | 2025-08-01 | 2025-08-14 |
| $0.91 | 2025-05-02 | 2025-05-15 |
| $0.875 | 2025-02-03 | 2025-02-14 |
| $0.875 | 2024-11-01 | 2024-11-14 |
| $0.875 | 2024-08-01 | 2024-08-14 |
| $0.575 | 2024-01-31 | 2024-02-13 |
| $0.575 | 2023-10-31 | 2023-11-13 |
| $0.5625 | 2023-07-28 | 2023-08-14 |
| $0.356 | 2023-04-28 | 2023-05-15 |
| $0.50 | 2023-01-31 | 2023-02-13 |
| $0.50 | 2022-10-28 | 2022-11-14 |
| $0.50 | 2022-07-29 | 2022-08-12 |
| $0.50 | 2022-04-29 | 2022-05-13 |
| $0.327 | 2022-01-28 | 2022-02-14 |
| $0.323 | 2021-10-29 | 2021-11-12 |
| $0.319 | 2021-07-29 | 2021-08-13 |
| $0.315 | 2021-04-29 | 2021-05-14 |
| $0.311 | 2021-01-29 | 2021-02-12 |
| $0.311 | 2020-10-29 | 2020-11-13 |
| $0.311 | 2020-07-30 | 2020-08-13 |
| $0.311 | 2020-04-30 | 2020-05-14 |
| $0.622 | 2020-01-30 | 2020-02-13 |
| $0.62 | 2019-10-31 | 2019-11-13 |
| $0.618 | 2019-07-30 | 2019-08-13 |
| $0.61 | 2019-04-30 | 2019-05-14 |
| $0.6025 | 2019-01-31 | 2019-02-21 |
| $0.595 | 2018-10-30 | 2018-11-21 |
| $0.5825 | 2018-07-31 | 2018-08-23 |
| $0.56875 | 2018-05-01 | 2018-05-24 |
| $0.54875 | 2018-01-31 | 2018-02-22 |
| $0.5375 | 2017-11-01 | 2017-11-22 |
| $0.5275 | 2017-07-27 | 2017-08-21 |
| $0.49125 | 2017-04-27 | 2017-05-22 |
| $0.4625 | 2017-01-31 | 2017-02-22 |
| $0.4475 | 2016-10-27 | 2016-11-22 |
| $0.43375 | 2016-07-28 | 2016-08-22 |
| $0.42375 | 2016-04-28 | 2016-05-22 |
| $0.40375 | 2016-01-28 | 2016-02-22 |
| $0.38125 | 2015-10-29 | 2015-11-20 |
| $0.36375 | 2015-07-29 | 2015-08-21 |
| $0.3425 | 2015-04-28 | 2015-05-22 |
| $0.3125 | 2015-01-29 | 2015-02-20 |
| $0.29125 | 2014-10-29 | 2014-11-21 |
| $0.27125 | 2014-07-29 | 2014-08-22 |
| $0.25 | 2014-04-28 | 2014-05-23 |
| $0.23125 | 2014-01-29 | 2014-02-21 |
| $0.21375 | 2013-10-29 | 2013-11-21 |
| $0.1975 | 2013-07-29 | 2013-08-21 |
| $0.17875 | 2013-04-26 | 2013-05-22 |
| $0.03587 | 2013-01-30 | 2013-02-21 |
| $0.15 | 2005-10-28 | 2005-11-15 |
| $0.15 | 2005-07-29 | 2005-08-16 |
| $0.15 | 2005-04-29 | 2005-05-17 |
| $0.14 | 2005-01-28 | 2005-02-15 |
| $0.14 | 2004-11-05 | 2004-11-23 |
| $0.14 | 2004-07-30 | 2004-08-17 |
| $0.14 | 2004-04-30 | 2004-05-18 |
| $0.13 | 2004-01-30 | 2004-02-17 |