I
202.87
2.08 (1.04%)
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 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 0.41% |
| 5Y Average Dividend Yield | 1.27% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 24 Mar 2025 | 14 Jan 2025 | 28 Mar 2025 | 0.83084 Cash |
| 23 Sep 2024 | 09 Jan 2024 | 27 Sep 2024 | 0.69481 Cash |
| 24 Jun 2024 | 09 Jan 2024 | 28 Jun 2024 | 0.66342 Cash |
| 18 Mar 2024 | 09 Jan 2024 | 22 Mar 2024 | 0.68016 Cash |
| 18 Dec 2023 | 02 Jan 2023 | 22 Dec 2023 | 0.6091 Cash |
| 18 Sep 2023 | 02 Jan 2023 | 22 Sep 2023 | 0.63761 Cash |
| 20 Jun 2023 | 02 Jan 2023 | 23 Jun 2023 | 0.64215 Cash |
| 20 Mar 2023 | 02 Jan 2023 | 24 Mar 2023 | 0.69139 Cash |
| 19 Dec 2022 | 27 Jan 2022 | 23 Dec 2022 | 0.57775 Cash |
| 19 Sep 2022 | 27 Jan 2022 | 23 Sep 2022 | 0.63024 Cash |
| 21 Jun 2022 | 27 Jan 2022 | 30 Jun 2022 | 0.70337 Cash |
| 21 Mar 2022 | 27 Jan 2022 | 31 Mar 2022 | 0.65424 Cash |
| 20 Dec 2021 | 17 Dec 2021 | 31 Dec 2021 | 0.45384 Cash |
| 20 Sep 2021 | 19 Jan 2021 | 30 Sep 2021 | 0.5568 Cash |
| 21 Jun 2021 | 19 Jan 2021 | 30 Jun 2021 | 0.4204 Cash |
| 22 Mar 2021 | 19 Jan 2021 | 31 Mar 2021 | 0.64647 Cash |
| 21 Dec 2020 | 28 Jan 2020 | 31 Dec 2020 | 0.442 Cash |
| 21 Sep 2020 | 28 Jan 2020 | 30 Sep 2020 | 0.49662 Cash |
| 22 Jun 2020 | 28 Jan 2020 | 30 Jun 2020 | 0.42537 Cash |
| 23 Mar 2020 | 28 Jan 2020 | 31 Mar 2020 | 0.72999 Cash |
| 23 Dec 2019 | 19 Jan 2019 | 31 Dec 2019 | 0.46928 Cash |
| 23 Sep 2019 | 19 Jan 2019 | 30 Sep 2019 | 0.5201 Cash |
| 24 Jun 2019 | 19 Jan 2019 | 28 Jun 2019 | 0.49016 Cash |
| 18 Mar 2019 | 15 Mar 2019 | 29 Mar 2019 | 0.47852 Cash |
| 24 Dec 2018 | 26 Dec 2018 | 31 Dec 2018 | 0.5321 Cash |
| 24 Sep 2018 | 22 Sep 2018 | 28 Sep 2018 | 0.4859 Cash |
| 15 Jun 2018 | 15 Jun 2018 | 29 Jun 2018 | 0.40238 Cash |
| 16 Mar 2018 | 15 Mar 2018 | 29 Mar 2018 | 0.4285 Cash |
| 15 Dec 2017 | 14 Dec 2017 | 29 Dec 2017 | 0.4583 Cash |
| 15 Sep 2017 | 14 Sep 2017 | 29 Sep 2017 | 0.41 Cash |
| 16 Jun 2017 | 15 Jun 2017 | 30 Jun 2017 | 0.3205 Cash |
| 17 Mar 2017 | 16 Mar 2017 | 31 Mar 2017 | 0.35 Cash |
| 16 Dec 2016 | 15 Dec 2016 | 30 Dec 2016 | 0.147444 Cash |
| 16 Sep 2016 | 15 Sep 2016 | 30 Sep 2016 | 0.300389 Cash |
| 17 Jun 2016 | 16 Jun 2016 | 30 Jun 2016 | 0.187349 Cash |
| 18 Mar 2016 | 17 Mar 2016 | 31 Mar 2016 | 0.40159 Cash |
| 18 Dec 2015 | 17 Dec 2015 | 31 Dec 2015 | 0.337037 Cash |
| 18 Sep 2015 | 17 Sep 2015 | 30 Sep 2015 | 0.321513 Cash |
| 19 Jun 2015 | 18 Jun 2015 | 30 Jun 2015 | 0.318113 Cash |
| 20 Mar 2015 | 19 Mar 2015 | 31 Mar 2015 | 0.326366 Cash |
| 19 Dec 2014 | 18 Dec 2014 | 31 Dec 2014 | 0.335154 Cash |
| 19 Sep 2014 | 18 Sep 2014 | 30 Sep 2014 | 0.268046 Cash |
| 20 Jun 2014 | 19 Jun 2014 | 30 Jun 2014 | 0.279705 Cash |
| 21 Mar 2014 | 20 Mar 2014 | 31 Mar 2014 | 0.281577 Cash |
| 20 Dec 2013 | 19 Dec 2013 | 31 Dec 2013 | 0.248888 Cash |
| 20 Sep 2013 | 19 Sep 2013 | 30 Sep 2013 | 0.216644 Cash |
| 21 Jun 2013 | 20 Jun 2013 | 28 Jun 2013 | 0.239874 Cash |
| 15 Mar 2013 | 14 Mar 2013 | 28 Mar 2013 | 0.201924 Cash |
| 21 Dec 2012 | 20 Dec 2012 | 31 Dec 2012 | 0.28126 Cash |
| 15 Jun 2012 | 14 Jun 2012 | 29 Jun 2012 | 0.202317 Cash |
| 16 Mar 2012 | 15 Mar 2012 | 30 Mar 2012 | 0.18085 Cash |
| 16 Dec 2011 | 15 Dec 2011 | 30 Dec 2011 | 0.186327 Cash |
| 16 Sep 2011 | 15 Sep 2011 | 30 Sep 2011 | 0.169739 Cash |
| 17 Jun 2011 | 16 Jun 2011 | 30 Jun 2011 | 0.160198 Cash |
| 18 Mar 2011 | 17 Mar 2011 | 31 Mar 2011 | 0.200473 Cash |
| 17 Dec 2010 | 16 Dec 2010 | 31 Dec 2010 | 0.131317 Cash |
| 17 Sep 2010 | 16 Sep 2010 | 30 Sep 2010 | 0.203377 Cash |
| 18 Jun 2010 | 17 Jun 2010 | 30 Jun 2010 | 0.138848 Cash |
| 19 Mar 2010 | 18 Mar 2010 | 31 Mar 2010 | 0.125362 Cash |
| 18 Dec 2009 | 17 Dec 2009 | 31 Dec 2009 | 0.125828 Cash |
| 18 Sep 2009 | 17 Sep 2009 | 30 Sep 2009 | 0.119758 Cash |
| 19 Jun 2009 | 18 Jun 2009 | 30 Jun 2009 | 0.115091 Cash |
| 20 Mar 2009 | 19 Mar 2009 | 31 Mar 2009 | 0.164229 Cash |
| 19 Dec 2008 | 18 Dec 2008 | 31 Dec 2008 | 0.143454 Cash |
| 19 Sep 2008 | 18 Sep 2008 | 30 Sep 2008 | 0.182367 Cash |
| 20 Jun 2008 | 19 Jun 2008 | 30 Jun 2008 | 0.156054 Cash |
| 20 Mar 2008 | 19 Mar 2008 | 31 Mar 2008 | 0.164503 Cash |
| 21 Dec 2007 | 20 Dec 2007 | 31 Dec 2007 | 0.196025 Cash |
| 21 Sep 2007 | - | 28 Sep 2007 | 0.158485 Cash |
| 15 Jun 2007 | - | 29 Jun 2007 | 0.161317 Cash |
| 16 Mar 2007 | - | 30 Mar 2007 | 0.095783 Cash |
| 15 Dec 2006 | - | 29 Dec 2006 | 0.168783 Cash |
| 15 Sep 2006 | - | 31 Oct 2006 | 0.121497 Cash |
| 16 Jun 2006 | - | 31 Jul 2006 | 0.126826 Cash |
| 17 Mar 2006 | - | 28 Apr 2006 | 0.42256 Cash |
| 16 Dec 2005 | - | 31 Jan 2006 | 0.58123 Cash |
| 16 Sep 2005 | - | 31 Oct 2005 | 0.428725 Cash |
| 17 Jun 2005 | - | 29 Jul 2005 | 0.37944 Cash |
| 18 Mar 2005 | - | 29 Apr 2005 | 0.35362 Cash |
| 17 Dec 2004 | - | 31 Jan 2005 | 0.43346 Cash |
| 17 Sep 2004 | - | 29 Oct 2004 | 0.34898 Cash |
| 18 Jun 2004 | - | 30 Jul 2004 | 0.35671 Cash |
| 19 Mar 2004 | - | 30 Apr 2004 | 0.33371 Cash |
| 19 Dec 2003 | - | 30 Jan 2004 | 0.38027 Cash |
| 19 Sep 2003 | - | 31 Oct 2003 | 0.61676 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.831 | 1 | 0.43 |
| 2024 | 2.04 | 3 | 1.16 |
| 2023 | 2.58 | 4 | 1.64 |
| 2022 | 2.57 | 4 | 1.82 |
| 2021 | 2.08 | 4 | 1.28 |
| 2020 | 2.09 | 4 | 1.64 |
| 2019 | 1.96 | 4 | 1.69 |
| 2018 | 1.85 | 4 | 2.02 |
| 2017 | 1.54 | 4 | 1.52 |
| 2016 | 1.04 | 4 | 1.20 |
| 2015 | 1.30 | 4 | 1.70 |
| 2014 | 1.16 | 4 | 1.46 |
| 2013 | 0.907 | 4 | 1.27 |
| 2012 | 0.664 | 3 | 1.25 |
| 2011 | 0.717 | 4 | 1.55 |
| 2010 | 0.599 | 4 | 1.27 |
| 2009 | 0.525 | 4 | 1.33 |
| 2008 | 0.646 | 4 | 2.33 |
| 2007 | 0.612 | 4 | 1.30 |
| 2006 | 1.42 | 5 | 3.00 |
| 2005 | 1.60 | 4 | 3.85 |
| 2004 | 1.42 | 4 | 3.64 |
| 2003 | 0.617 | 1 | 1.82 |
| 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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |