199.02
0.81 (0.41%)
AIStockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 2.0 |
| Average | 0.38 |
|
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 0.63% |
| 5Y Average Dividend Yield | 0.53% |
| Expected Next Dividend Payment | Jun 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 24 Mar 2025 | - | 28 Mar 2025 | 0.31763 Cash |
| 23 Dec 2024 | - | 27 Dec 2024 | 0.31031 Cash |
| 23 Sep 2024 | - | 27 Sep 2024 | 0.29987 Cash |
| 24 Jun 2024 | - | 28 Jun 2024 | 0.3199 Cash |
| 18 Mar 2024 | - | 22 Mar 2024 | 0.34537 Cash |
| 18 Dec 2023 | - | 22 Dec 2023 | 0.38069 Cash |
| 18 Sep 2023 | - | 22 Sep 2023 | 0.24483 Cash |
| 20 Jun 2023 | - | 23 Jun 2023 | 0.21666 Cash |
| 20 Mar 2023 | - | 24 Mar 2023 | 0.25433 Cash |
| 19 Dec 2022 | - | 23 Dec 2022 | 0.27037 Cash |
| 19 Sep 2022 | - | 23 Sep 2022 | 0.24535 Cash |
| 21 Jun 2022 | - | 30 Jun 2022 | 0.2052 Cash |
| 21 Mar 2022 | - | 31 Mar 2022 | 0.19362 Cash |
| 20 Dec 2021 | - | 31 Dec 2021 | 0.14881 Cash |
| 20 Sep 2021 | - | 30 Sep 2021 | 0.16624 Cash |
| 21 Jun 2021 | - | 30 Jun 2021 | 0.1824 Cash |
| 22 Mar 2021 | - | 31 Mar 2021 | 0.15749 Cash |
| 21 Dec 2020 | - | 31 Dec 2020 | 0.20626 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.318 | 1 | 0.16 |
| 2024 | 1.28 | 4 | 0.61 |
| 2023 | 1.10 | 4 | 0.65 |
| 2022 | 0.915 | 4 | 0.84 |
| 2021 | 0.655 | 4 | 0.40 |
| 2020 | 0.206 | 1 | 0.16 |
| 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) | - |