G
51.06
0.01 (0.01%)
AIStockmoo Score
0.1
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | 0.13 |
|
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 5.74% |
| 1Y Average Dividend Yield | 1.26% |
| Expected Next Dividend Payment | Feb 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 03 Nov 2025 | 31 Oct 2025 | 07 Nov 2025 | 0.20671 Cash |
| 01 Oct 2025 | 30 Sep 2025 | 07 Oct 2025 | 0.27381 Cash |
| 02 Sep 2025 | 29 Aug 2025 | 08 Sep 2025 | 0.2116 Cash |
| 01 Aug 2025 | 31 Jul 2025 | 07 Aug 2025 | 0.21438 Cash |
| 01 Jul 2025 | 30 Jun 2025 | 08 Jul 2025 | 0.28233 Cash |
| 02 Jun 2025 | 30 May 2025 | 06 Jun 2025 | 0.20755 Cash |
| 01 May 2025 | 30 Apr 2025 | 07 May 2025 | 0.20242 Cash |
| 01 Apr 2025 | 31 Mar 2025 | 07 Apr 2025 | 0.28217 Cash |
| 03 Mar 2025 | 28 Feb 2025 | 07 Mar 2025 | 0.18883 Cash |
| 03 Feb 2025 | 31 Jan 2025 | 07 Feb 2025 | 0.24033 Cash |
| 31 Dec 2024 | 30 Dec 2024 | 07 Jan 2025 | 0.42376 Cash |
| 02 Dec 2024 | 29 Nov 2024 | 06 Dec 2024 | 0.19633 Cash |
| 01 Nov 2024 | 31 Oct 2024 | 07 Nov 2024 | 0.21962 Cash |
| 01 Oct 2024 | 30 Sep 2024 | 07 Oct 2024 | 0.07086 Cash |
| 03 Sep 2024 | 30 Aug 2024 | 09 Sep 2024 | 0.14492 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 2.73 | 11 | 5.36 |
| 2024 | 0.632 | 4 | 1.26 |
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) | - |