I
190.79
-0.18 (-0.09%)
AIStockmoo Score
1.5
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | -0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | 1.50 |
|
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 0.49% |
| 5Y Average Dividend Yield | 1.28% |
| Expected Next Dividend Payment | Sep 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 18 Mar 2025 | 17 Mar 2025 | 21 Mar 2025 | 0.390726 Cash |
| 17 Dec 2024 | 16 Dec 2024 | 20 Dec 2024 | 0.547524 Cash |
| 25 Sep 2024 | 24 Sep 2024 | 30 Sep 2024 | 0.543048 Cash |
| 11 Jun 2024 | 10 Jun 2024 | 17 Jun 2024 | 0.345269 Cash |
| 21 Mar 2024 | 20 Mar 2024 | 27 Mar 2024 | 0.374951 Cash |
| 28 Dec 2023 | 27 Dec 2023 | 04 Jan 2024 | 0.096512 Cash |
| 20 Dec 2023 | 19 Dec 2023 | 27 Dec 2023 | 0.448873 Cash |
| 26 Sep 2023 | 25 Sep 2023 | 02 Oct 2023 | 0.510387 Cash |
| 07 Jun 2023 | 06 Jun 2023 | 13 Jun 2023 | 0.384532 Cash |
| 23 Mar 2023 | 22 Mar 2023 | 29 Mar 2023 | 0.36523 Cash |
| 13 Dec 2022 | 12 Dec 2022 | 19 Dec 2022 | 0.481455 Cash |
| 26 Sep 2022 | 22 Sep 2022 | 30 Sep 2022 | 0.529649 Cash |
| 09 Jun 2022 | 08 Jun 2022 | 15 Jun 2022 | 0.421631 Cash |
| 24 Mar 2022 | 23 Mar 2022 | 30 Mar 2022 | 0.381628 Cash |
| 13 Dec 2021 | 10 Dec 2021 | 17 Dec 2021 | 0.407328 Cash |
| 24 Sep 2021 | 23 Sep 2021 | 30 Sep 2021 | 0.418455 Cash |
| 10 Jun 2021 | 09 Jun 2021 | 16 Jun 2021 | 0.378437 Cash |
| 25 Mar 2021 | 24 Mar 2021 | 31 Mar 2021 | 0.539889 Cash |
| 14 Dec 2020 | 11 Dec 2020 | 18 Dec 2020 | 0.407823 Cash |
| 23 Sep 2020 | 22 Sep 2020 | 29 Sep 2020 | 0.441564 Cash |
| 15 Jun 2020 | 12 Jun 2020 | 19 Jun 2020 | 0.355376 Cash |
| 25 Mar 2020 | 24 Mar 2020 | 31 Mar 2020 | 0.410346 Cash |
| 16 Dec 2019 | 13 Dec 2019 | 20 Dec 2019 | 0.44047 Cash |
| 24 Sep 2019 | 23 Sep 2019 | 30 Sep 2019 | 0.367084 Cash |
| 17 Jun 2019 | 14 Jun 2019 | 21 Jun 2019 | 0.45484 Cash |
| 20 Mar 2019 | 19 Mar 2019 | 26 Mar 2019 | 0.353689 Cash |
| 17 Dec 2018 | 14 Dec 2018 | 21 Dec 2018 | 0.412241 Cash |
| 26 Sep 2018 | 25 Sep 2018 | 02 Oct 2018 | 0.368302 Cash |
| 26 Jun 2018 | 25 Jun 2018 | 02 Jul 2018 | 0.376888 Cash |
| 22 Mar 2018 | 21 Mar 2018 | 28 Mar 2018 | 0.376948 Cash |
| 21 Dec 2017 | 20 Dec 2017 | 28 Dec 2017 | 0.377505 Cash |
| 26 Sep 2017 | 25 Sep 2017 | 29 Sep 2017 | 0.34018 Cash |
| 27 Jun 2017 | 26 Jun 2017 | 30 Jun 2017 | 0.392969 Cash |
| 24 Mar 2017 | 23 Mar 2017 | 30 Mar 2017 | 0.347116 Cash |
| 22 Dec 2016 | 21 Dec 2016 | 29 Dec 2016 | 0.362419 Cash |
| 26 Sep 2016 | 23 Sep 2016 | 30 Sep 2016 | 0.300253 Cash |
| 21 Jun 2016 | 20 Jun 2016 | 27 Jun 2016 | 0.375914 Cash |
| 23 Mar 2016 | 22 Mar 2016 | 30 Mar 2016 | 0.317741 Cash |
| 24 Dec 2015 | 23 Dec 2015 | 31 Dec 2015 | 0.27033 Cash |
| 25 Sep 2015 | 24 Sep 2015 | 01 Oct 2015 | 0.253212 Cash |
| 24 Jun 2015 | 23 Jun 2015 | 30 Jun 2015 | 0.304092 Cash |
| 25 Mar 2015 | 24 Mar 2015 | 31 Mar 2015 | 0.224637 Cash |
| 24 Dec 2014 | 23 Dec 2014 | 31 Dec 2014 | 0.230861 Cash |
| 24 Sep 2014 | 23 Sep 2014 | 30 Sep 2014 | 0.184743 Cash |
| 25 Jun 2014 | 24 Jun 2014 | 01 Jul 2014 | 0.221351 Cash |
| 25 Mar 2014 | 24 Mar 2014 | 31 Mar 2014 | 0.202606 Cash |
| 23 Dec 2013 | 20 Dec 2013 | 30 Dec 2013 | 0.185093 Cash |
| 24 Sep 2013 | 23 Sep 2013 | 30 Sep 2013 | 0.171262 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.391 | 1 | 0.21 |
| 2024 | 1.91 | 5 | 1.07 |
| 2023 | 1.71 | 4 | 1.16 |
| 2022 | 1.81 | 4 | 1.59 |
| 2021 | 1.74 | 4 | 1.20 |
| 2020 | 1.62 | 4 | 1.39 |
| 2019 | 1.62 | 4 | 1.60 |
| 2018 | 1.53 | 4 | 2.00 |
| 2017 | 1.46 | 4 | 1.76 |
| 2016 | 1.36 | 4 | 1.96 |
| 2015 | 1.05 | 4 | 1.63 |
| 2014 | 0.840 | 4 | 1.35 |
| 2013 | 0.356 | 2 | 0.63 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |