22.49
0.10 (0.44%)
AIStockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | -1.5 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | 2.0 |
| Average | -0.25 |
|
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 0.53% |
| 1Y Average Dividend Yield | 0.41% |
| Expected Next Dividend Payment | Nov 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 27 Feb 2025 | 21 Jan 2025 | 03 Mar 2025 | 0.02 Cash |
| 30 Jan 2025 | 21 Jan 2025 | 03 Feb 2025 | 0.02 Cash |
| 31 Dec 2024 | 30 Dec 2024 | 03 Jan 2025 | 0.03945455 Cash |
| 27 Nov 2024 | 26 Nov 2024 | 02 Dec 2024 | 0.02 Cash |
| 30 Oct 2024 | 29 Oct 2024 | 01 Nov 2024 | 0.02 Cash |
| 27 Sep 2024 | 26 Sep 2024 | 01 Oct 2024 | 0.02 Cash |
| 29 Aug 2024 | 28 Aug 2024 | 03 Sep 2024 | 0.02 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.079 | 3 | 0.35 |
| 2024 | 0.080 | 4 | 0.41 |
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) | - |