94.68
0.30 (0.32%)
AIStockmoo Score
Analyst Consensus | 0.0 |
Insider Activity | NA |
Price Volatility | 2.0 |
Technical Moving Averages | 2.5 |
Technical Oscillators | 2.0 |
Average | 1.63 |
The fund seeks to track the investment results of the Dow Jones U.S. Real Estate Capped Index, which measures the performance of the real estate sector of the U.S. equity market, as defined by the "index provider". It generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. |
No data within this time range.
No data within this time range.
TTM Dividend Yield | 2.55% |
5Y Average Dividend Yield | 2.58% |
Expected Next Dividend Payment | Mar 2026 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
18 Mar 2025 | 05 Jul 2024 | 21 Mar 2025 | 0.358576 Cash |
17 Dec 2024 | 28 Nov 2023 | 20 Dec 2024 | 0.7983 Cash |
25 Sep 2024 | 28 Nov 2023 | 30 Sep 2024 | 0.712553 Cash |
11 Jun 2024 | 28 Nov 2023 | 17 Jun 2024 | 0.546023 Cash |
21 Mar 2024 | 28 Nov 2023 | 27 Mar 2024 | 0.336544 Cash |
20 Dec 2023 | 25 Nov 2022 | 27 Dec 2023 | 0.7666 Cash |
26 Sep 2023 | 25 Nov 2022 | 02 Oct 2023 | 0.90041 Cash |
07 Jun 2023 | 06 Jun 2023 | 13 Jun 2023 | 0.395859 Cash |
23 Mar 2023 | 22 Mar 2023 | 29 Mar 2023 | 0.450732 Cash |
13 Dec 2022 | 12 Dec 2022 | 19 Dec 2022 | 0.78437 Cash |
26 Sep 2022 | 23 Sep 2022 | 30 Sep 2022 | 0.892564 Cash |
09 Jun 2022 | 08 Jun 2022 | 15 Jun 2022 | 0.344958 Cash |
24 Mar 2022 | 23 Mar 2022 | 30 Mar 2022 | 0.432603 Cash |
13 Dec 2021 | 10 Dec 2021 | 17 Dec 2021 | 1.137291 Cash |
24 Sep 2021 | 23 Sep 2021 | 30 Sep 2021 | 0.290453 Cash |
10 Jun 2021 | 09 Jun 2021 | 16 Jun 2021 | 0.523571 Cash |
25 Mar 2021 | 24 Mar 2021 | 31 Mar 2021 | 0.443888 Cash |
14 Dec 2020 | 11 Dec 2020 | 18 Dec 2020 | 0.601375 Cash |
23 Sep 2020 | 22 Sep 2020 | 29 Sep 2020 | 0.47945 Cash |
15 Jun 2020 | 12 Jun 2020 | 19 Jun 2020 | 0.533455 Cash |
25 Mar 2020 | 24 Mar 2020 | 31 Mar 2020 | 0.596507 Cash |
16 Dec 2019 | 13 Dec 2019 | 20 Dec 2019 | 0.886216 Cash |
24 Sep 2019 | 23 Sep 2019 | 30 Sep 2019 | 0.663857 Cash |
17 Jun 2019 | 14 Jun 2019 | 21 Jun 2019 | 0.685218 Cash |
20 Mar 2019 | 19 Mar 2019 | 26 Mar 2019 | 0.603025 Cash |
17 Dec 2018 | 14 Dec 2018 | 21 Dec 2018 | 0.472181 Cash |
26 Sep 2018 | 25 Sep 2018 | 02 Oct 2018 | 0.781998 Cash |
26 Jun 2018 | 22 Jun 2018 | 02 Jul 2018 | 0.774631 Cash |
22 Mar 2018 | 20 Mar 2018 | 28 Mar 2018 | 0.618215 Cash |
19 Dec 2017 | 10 Jan 2017 | 26 Dec 2017 | 0.870277 Cash |
26 Sep 2017 | 25 Sep 2017 | 29 Sep 2017 | 0.682368 Cash |
27 Jun 2017 | 26 Jun 2017 | 30 Jun 2017 | 0.720931 Cash |
24 Mar 2017 | 23 Mar 2017 | 30 Mar 2017 | 0.745114 Cash |
21 Dec 2016 | 20 Dec 2016 | 28 Dec 2016 | 1.076171 Cash |
26 Sep 2016 | 23 Sep 2016 | 30 Sep 2016 | 0.695505 Cash |
21 Jun 2016 | 20 Jun 2016 | 27 Jun 2016 | 0.71541 Cash |
23 Mar 2016 | 22 Mar 2016 | 30 Mar 2016 | 0.904937 Cash |
24 Dec 2015 | 23 Dec 2015 | 31 Dec 2015 | 0.960128 Cash |
25 Sep 2015 | 24 Sep 2015 | 01 Oct 2015 | 0.665987 Cash |
24 Jun 2015 | 23 Jun 2015 | 30 Jun 2015 | 0.657806 Cash |
25 Mar 2015 | 24 Mar 2015 | 31 Mar 2015 | 0.659987 Cash |
24 Dec 2014 | 23 Dec 2014 | 31 Dec 2014 | 0.81046 Cash |
24 Sep 2014 | 23 Sep 2014 | 30 Sep 2014 | 0.629991 Cash |
24 Jun 2014 | 23 Jun 2014 | 30 Jun 2014 | 0.602733 Cash |
25 Mar 2014 | - | 31 Mar 2014 | 0.769476 Cash |
23 Dec 2013 | - | 30 Dec 2013 | 0.588883 Cash |
24 Sep 2013 | - | 30 Sep 2013 | 0.604181 Cash |
26 Jun 2013 | - | 02 Jul 2013 | 0.606206 Cash |
25 Mar 2013 | - | 01 Apr 2013 | 0.584417 Cash |
19 Dec 2012 | - | 26 Dec 2012 | 0.79026 Cash |
25 Sep 2012 | - | 01 Oct 2012 | 0.523322 Cash |
19 Jun 2012 | - | 25 Jun 2012 | 0.550506 Cash |
26 Mar 2012 | - | 30 Mar 2012 | 0.533173 Cash |
22 Dec 2011 | - | 29 Dec 2011 | 0.586907 Cash |
23 Sep 2011 | - | 29 Sep 2011 | 0.54943 Cash |
24 Jun 2011 | 23 Jun 2011 | 30 Jun 2011 | 0.535692 Cash |
25 Mar 2011 | 24 Mar 2011 | 31 Mar 2011 | 0.50347 Cash |
22 Dec 2010 | 21 Dec 2010 | 29 Dec 2010 | 0.591604 Cash |
23 Sep 2010 | 22 Sep 2010 | 29 Sep 2010 | 0.463802 Cash |
24 Jun 2010 | 23 Jun 2010 | 30 Jun 2010 | 0.42823 Cash |
25 Mar 2010 | 24 Mar 2010 | 31 Mar 2010 | 0.488914 Cash |
23 Dec 2009 | 22 Dec 2009 | 30 Dec 2009 | 0.501178 Cash |
22 Sep 2009 | 21 Sep 2009 | 28 Sep 2009 | 0.390744 Cash |
24 Jun 2009 | 23 Jun 2009 | 30 Jun 2009 | 0.46744 Cash |
25 Mar 2009 | 24 Mar 2009 | 31 Mar 2009 | 0.572616 Cash |
23 Dec 2008 | 22 Dec 2008 | 30 Dec 2008 | 0.91 Cash |
24 Sep 2008 | 23 Sep 2008 | 30 Sep 2008 | 0.78 Cash |
25 Jun 2008 | 24 Jun 2008 | 30 Jun 2008 | 0.63616 Cash |
25 Mar 2008 | 24 Mar 2008 | 31 Mar 2008 | 0.74981 Cash |
27 Dec 2007 | 26 Dec 2007 | 03 Jan 2008 | 0.78086 Cash |
25 Sep 2007 | 24 Sep 2007 | 01 Oct 2007 | 0.688284 Cash |
28 Jun 2007 | 27 Jun 2007 | 05 Jul 2007 | 0.746201 Cash |
23 Mar 2007 | 22 Mar 2007 | 29 Mar 2007 | 0.677469 Cash |
20 Dec 2006 | 19 Dec 2006 | 27 Dec 2006 | 1.085905 Cash |
26 Sep 2006 | - | 02 Oct 2006 | 0.707687 Cash |
22 Jun 2006 | - | 28 Jun 2006 | 0.644359 Cash |
24 Mar 2006 | - | 30 Mar 2006 | 0.449688 Cash |
22 Dec 2005 | - | 29 Dec 2005 | 0.859347 Cash |
23 Sep 2005 | - | 29 Sep 2005 | 0.599252 Cash |
23 Sep 2005 | - | 29 Sep 2005 | 0.063055 Cash |
23 Sep 2005 | - | 29 Sep 2005 | 0.662307 Cash |
20 Jun 2005 | - | 24 Jun 2005 | 0.642781 Cash |
24 Mar 2005 | - | 31 Mar 2005 | 1.29 Cash |
23 Dec 2004 | - | 30 Dec 2004 | 1.293531 Cash |
24 Sep 2004 | - | 30 Sep 2004 | 1.229523 Cash |
25 Jun 2004 | - | 01 Jul 2004 | 1.300866 Cash |
26 Mar 2004 | - | 01 Apr 2004 | 1.382226 Cash |
12 Dec 2003 | - | 23 Dec 2003 | 1.511461 Cash |
12 Sep 2003 | - | 23 Sep 2003 | 1.219626 Cash |
13 Jun 2003 | - | 24 Jun 2003 | 1.243821 Cash |
07 Mar 2003 | - | 18 Mar 2003 | 0.691456 Cash |
13 Dec 2002 | - | 23 Dec 2002 | 1.761676 Cash |
13 Sep 2002 | - | 24 Sep 2002 | 1.164229 Cash |
14 Jun 2002 | - | 25 Jun 2002 | 1.267061 Cash |
08 Mar 2002 | - | 19 Mar 2002 | 1.182928 Cash |
14 Dec 2001 | - | 26 Dec 2001 | 1.183856 Cash |
01 Oct 2001 | - | 10 Oct 2001 | 1.811543 Cash |
08 Jun 2001 | - | 19 Jun 2001 | 0.784375 Cash |
09 Mar 2001 | - | 20 Mar 2001 | 0.219599 Cash |
20 Dec 2000 | - | 29 Dec 2000 | 0.876894 Cash |
18 Oct 2000 | - | 27 Oct 2000 | 0.920586 Cash |
19 Jul 2000 | - | 28 Jul 2000 | 0.625473 Cash |
Show more |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2025 | 0.359 | 1 | 0.38 |
2024 | 2.39 | 4 | 2.57 |
2023 | 2.51 | 4 | 2.75 |
2022 | 2.45 | 4 | 2.92 |
2021 | 2.40 | 4 | 2.06 |
2020 | 2.21 | 4 | 2.58 |
2019 | 2.84 | 4 | 3.05 |
2018 | 2.65 | 4 | 3.53 |
2017 | 3.02 | 4 | 3.73 |
2016 | 3.39 | 4 | 4.41 |
2015 | 2.94 | 4 | 3.92 |
2014 | 2.81 | 4 | 3.66 |
2013 | 2.38 | 4 | 3.78 |
2012 | 2.40 | 4 | 3.71 |
2011 | 2.18 | 4 | 3.83 |
2010 | 1.97 | 4 | 3.53 |
2009 | 1.93 | 4 | 4.21 |
2008 | 3.86 | 5 | 10.36 |
2007 | 2.11 | 3 | 3.22 |
2006 | 2.89 | 4 | 3.46 |
2005 | 4.12 | 6 | 6.42 |
2004 | 5.21 | 4 | 8.45 |
2003 | 4.67 | 4 | 9.40 |
2002 | 5.38 | 4 | 13.91 |
2001 | 4.00 | 4 | 10.02 |
2000 | 2.42 | 3 | 6.38 |
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) | - |