| Dividend Yield | 1.36% | Annual Dividends | $0.28 |
|---|---|---|---|
| Price | 20.61 | Payments per Year | 4 |
| Declaration Date | 2025-11-06 | Ex Dividend Date | 2025-12-03 |
| Record Date | 2025-12-03 | Payment Date | 2025-12-17 |
| 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 |
|---|---|---|
| $0.07 | 2025-12-03 | 2025-12-17 |
| $0.07 | 2025-09-03 | 2025-09-17 |
| $0.07 | 2025-06-04 | 2025-06-18 |
| $0.07 | 2025-03-05 | 2025-03-19 |
| $0.42 | 2011-05-23 | 2011-06-09 |
| $0.42 | 2011-02-01 | 2011-03-03 |
| $0.41 | 2010-11-02 | 2010-12-02 |
| $0.41 | 2010-08-03 | 2010-09-02 |
| $0.41 | 2010-05-04 | 2010-06-03 |
| $0.41 | 2010-02-02 | 2010-03-04 |
| $0.395 | 2009-11-03 | 2009-12-03 |
| $0.395 | 2009-08-04 | 2009-09-03 |
| $0.395 | 2009-05-05 | 2009-06-04 |
| $0.395 | 2009-02-03 | 2009-03-05 |
| $0.385 | 2008-11-04 | 2008-12-04 |
| $0.385 | 2008-08-05 | 2008-09-04 |
| $0.385 | 2008-05-06 | 2008-06-05 |
| $0.385 | 2008-02-05 | 2008-03-06 |
| $0.375 | 2007-10-30 | 2007-12-06 |
| $0.375 | 2007-07-31 | 2007-09-06 |
| $0.375 | 2007-05-01 | 2007-06-07 |
| $0.375 | 2007-01-30 | 2007-03-08 |
| $0.365 | 2006-10-31 | 2006-12-07 |
| $0.365 | 2006-08-01 | 2006-09-07 |
| $0.365 | 2006-05-02 | 2006-06-08 |
| $0.365 | 2006-01-30 | 2006-03-02 |
| $0.355 | 2005-10-31 | 2005-12-01 |
| $0.355 | 2005-08-01 | 2005-09-01 |
| $0.355 | 2005-05-02 | 2005-06-01 |
| $0.355 | 2005-01-31 | 2005-03-02 |
| $0.345 | 2004-11-01 | 2004-12-01 |
| $0.345 | 2004-08-02 | 2004-09-01 |
| $0.345 | 2004-05-03 | 2004-06-02 |
| $0.345 | 2004-02-02 | 2004-03-03 |