72.53
0.11 (0.15%)
AIStockmoo Score
Analyst Consensus | 0.0 |
Insider Activity | NA |
Price Volatility | 2.0 |
Technical Moving Averages | 0.0 |
Technical Oscillators | 4.0 |
Average | 1.50 |
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, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider. |
No data within this time range.
No data within this time range.
TTM Dividend Yield | 1.01% |
5Y Average Dividend Yield | 1.98% |
Expected Next Dividend Payment | Mar 2026 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
24 Mar 2025 | 14 Jan 2025 | 28 Mar 2025 | 0.10595 Cash |
18 Nov 2024 | 05 Jan 2024 | 22 Nov 2024 | 0.10173 Cash |
21 Oct 2024 | 05 Jan 2024 | 25 Oct 2024 | 0.10215 Cash |
23 Sep 2024 | 05 Jan 2024 | 27 Sep 2024 | 0.10823 Cash |
19 Aug 2024 | 05 Jan 2024 | 23 Aug 2024 | 0.1026 Cash |
22 Jul 2024 | 05 Jan 2024 | 26 Jul 2024 | 0.10249 Cash |
24 Jun 2024 | 05 Jan 2024 | 28 Jun 2024 | 0.11012 Cash |
20 May 2024 | 05 Jan 2024 | 24 May 2024 | 0.11028 Cash |
22 Apr 2024 | 05 Jan 2024 | 26 Apr 2024 | 0.11121 Cash |
18 Mar 2024 | 05 Jan 2024 | 22 Mar 2024 | 0.11352 Cash |
20 Feb 2024 | 05 Jan 2024 | 23 Feb 2024 | 0.12169 Cash |
22 Jan 2024 | 05 Jan 2024 | 26 Jan 2024 | 0.12875 Cash |
18 Dec 2023 | 02 Jan 2023 | 22 Dec 2023 | 0.14046 Cash |
20 Nov 2023 | 02 Jan 2023 | 24 Nov 2023 | 0.13163 Cash |
23 Oct 2023 | 20 Oct 2023 | 27 Oct 2023 | 0.1448 Cash |
18 Sep 2023 | 02 Jan 2023 | 22 Sep 2023 | 0.13861 Cash |
21 Aug 2023 | 18 Aug 2023 | 25 Aug 2023 | 0.13113 Cash |
24 Jul 2023 | 21 Jul 2023 | 28 Jul 2023 | 0.12823 Cash |
20 Jun 2023 | 16 Jun 2023 | 23 Jun 2023 | 0.12089 Cash |
22 May 2023 | 19 May 2023 | 26 May 2023 | 0.12143 Cash |
24 Apr 2023 | 21 Apr 2023 | 28 Apr 2023 | 0.11867 Cash |
20 Mar 2023 | 17 Mar 2023 | 24 Mar 2023 | 0.11989 Cash |
21 Feb 2023 | 17 Feb 2023 | 24 Feb 2023 | 0.11942 Cash |
23 Jan 2023 | 20 Jan 2023 | 27 Jan 2023 | 0.11773 Cash |
19 Dec 2022 | 16 Dec 2022 | 23 Dec 2022 | 0.11604 Cash |
21 Nov 2022 | 18 Nov 2022 | 25 Nov 2022 | 0.11553 Cash |
24 Oct 2022 | 21 Oct 2022 | 28 Oct 2022 | 0.11463 Cash |
19 Sep 2022 | 16 Sep 2022 | 23 Sep 2022 | 0.11399 Cash |
22 Aug 2022 | 19 Aug 2022 | 26 Aug 2022 | 0.11376 Cash |
18 Jul 2022 | 19 Jan 2022 | 22 Jul 2022 | 0.11305 Cash |
21 Jun 2022 | 17 Jun 2022 | 30 Jun 2022 | 0.11282 Cash |
23 May 2022 | 20 May 2022 | 31 May 2022 | 0.1121 Cash |
18 Apr 2022 | 14 Apr 2022 | 29 Apr 2022 | 0.11141 Cash |
21 Mar 2022 | 18 Mar 2022 | 31 Mar 2022 | 0.11098 Cash |
22 Feb 2022 | 18 Feb 2022 | 28 Feb 2022 | 0.10948 Cash |
24 Jan 2022 | 21 Jan 2022 | 31 Jan 2022 | 0.10544 Cash |
20 Dec 2021 | 17 Dec 2021 | 31 Dec 2021 | 0.10134 Cash |
22 Nov 2021 | 19 Nov 2021 | 30 Nov 2021 | 0.09634 Cash |
18 Oct 2021 | 15 Oct 2021 | 29 Oct 2021 | 0.09154 Cash |
20 Sep 2021 | 17 Sep 2021 | 30 Sep 2021 | 0.08853 Cash |
23 Aug 2021 | 20 Aug 2021 | 31 Aug 2021 | 0.0866 Cash |
19 Jul 2021 | 16 Jul 2021 | 30 Jul 2021 | 0.08446 Cash |
21 Jun 2021 | 18 Jun 2021 | 30 Jun 2021 | 0.08236 Cash |
24 May 2021 | 21 May 2021 | 28 May 2021 | 0.08026 Cash |
19 Apr 2021 | 16 Apr 2021 | 30 Apr 2021 | 0.08142 Cash |
22 Mar 2021 | 19 Mar 2021 | 31 Mar 2021 | 0.08319 Cash |
22 Feb 2021 | 19 Feb 2021 | 26 Feb 2021 | 0.08033 Cash |
19 Jan 2021 | 15 Jan 2021 | 29 Jan 2021 | 0.07747 Cash |
21 Dec 2020 | 18 Dec 2020 | 31 Dec 2020 | 0.07476 Cash |
23 Nov 2020 | 20 Nov 2020 | 30 Nov 2020 | 0.07301 Cash |
19 Oct 2020 | 16 Oct 2020 | 30 Oct 2020 | 0.07181 Cash |
21 Sep 2020 | 18 Sep 2020 | 30 Sep 2020 | 0.07378 Cash |
24 Aug 2020 | 20 Aug 2020 | 31 Aug 2020 | 0.10356 Cash |
20 Jul 2020 | 17 Jul 2020 | 31 Jul 2020 | 0.10512 Cash |
22 Jun 2020 | 19 Jun 2020 | 30 Jun 2020 | 0.10657 Cash |
18 May 2020 | 15 May 2020 | 29 May 2020 | 0.11735 Cash |
20 Apr 2020 | 17 Apr 2020 | 30 Apr 2020 | 0.11849 Cash |
23 Mar 2020 | 20 Mar 2020 | 31 Mar 2020 | 0.11681 Cash |
24 Feb 2020 | 21 Feb 2020 | 28 Feb 2020 | 0.11802 Cash |
21 Jan 2020 | 17 Jan 2020 | 31 Jan 2020 | 0.11483 Cash |
23 Dec 2019 | 20 Dec 2019 | 31 Dec 2019 | 0.11131 Cash |
18 Nov 2019 | 15 Nov 2019 | 29 Nov 2019 | 0.107 Cash |
21 Oct 2019 | 18 Oct 2019 | 31 Oct 2019 | 0.104 Cash |
23 Sep 2019 | 20 Sep 2019 | 30 Sep 2019 | 0.10178 Cash |
19 Aug 2019 | 16 Aug 2019 | 30 Aug 2019 | 0.10258 Cash |
22 Jul 2019 | 19 Jul 2019 | 31 Jul 2019 | 0.10134 Cash |
24 Jun 2019 | 24 Jun 2019 | 28 Jun 2019 | 0.10042 Cash |
20 May 2019 | 20 May 2019 | 31 May 2019 | 0.09968 Cash |
22 Apr 2019 | 18 Apr 2019 | 30 Apr 2019 | 0.0985 Cash |
18 Mar 2019 | 18 Mar 2019 | 29 Mar 2019 | 0.0978 Cash |
19 Feb 2019 | 15 Feb 2019 | 28 Feb 2019 | 0.0957 Cash |
22 Jan 2019 | 22 Jan 2019 | 31 Jan 2019 | 0.09267 Cash |
24 Dec 2018 | 21 Dec 2018 | 31 Dec 2018 | 0.09128 Cash |
24 Dec 2018 | 26 Dec 2018 | 31 Dec 2018 | 0.0913 Cash |
19 Nov 2018 | 16 Nov 2018 | 30 Nov 2018 | 0.08732 Cash |
19 Nov 2018 | 19 Nov 2018 | 30 Nov 2018 | 0.0873 Cash |
22 Oct 2018 | 22 Oct 2018 | 31 Oct 2018 | 0.0874 Cash |
22 Oct 2018 | 22 Oct 2018 | 31 Oct 2018 | 0.08741 Cash |
24 Sep 2018 | 24 Sep 2018 | 28 Sep 2018 | 0.08248 Cash |
20 Aug 2018 | 20 Aug 2018 | 31 Aug 2018 | 0.08698 Cash |
23 Jul 2018 | 23 Jul 2018 | 31 Jul 2018 | 0.08805 Cash |
18 Jun 2018 | 18 Jun 2018 | 29 Jun 2018 | 0.08843 Cash |
21 May 2018 | 21 May 2018 | 31 May 2018 | 0.08337 Cash |
21 May 2018 | 19 May 2018 | 31 May 2018 | 0.0834 Cash |
23 Apr 2018 | - | 30 Apr 2018 | 0.08384 Cash |
19 Mar 2018 | 19 Mar 2018 | 29 Mar 2018 | 0.08643 Cash |
20 Feb 2018 | 20 Feb 2018 | 28 Feb 2018 | 0.07682 Cash |
22 Jan 2018 | 22 Jan 2018 | 31 Jan 2018 | 0.07426 Cash |
18 Dec 2017 | 18 Dec 2017 | 29 Dec 2017 | 0.075 Cash |
20 Nov 2017 | 20 Nov 2017 | 30 Nov 2017 | 0.084 Cash |
23 Oct 2017 | 20 Oct 2017 | 31 Oct 2017 | 0.084 Cash |
18 Sep 2017 | 15 Sep 2017 | 29 Sep 2017 | 0.084 Cash |
15 Aug 2017 | 14 Aug 2017 | 31 Aug 2017 | 0.084 Cash |
14 Jul 2017 | 13 Jul 2017 | 31 Jul 2017 | 0.0825 Cash |
15 Jun 2017 | 14 Jun 2017 | 30 Jun 2017 | 0.0825 Cash |
15 May 2017 | 12 May 2017 | 31 May 2017 | 0.0825 Cash |
13 Apr 2017 | 12 Apr 2017 | 28 Apr 2017 | 0.08 Cash |
15 Mar 2017 | 14 Mar 2017 | 31 Mar 2017 | 0.0775 Cash |
15 Feb 2017 | 14 Feb 2017 | 28 Feb 2017 | 0.0775 Cash |
13 Jan 2017 | 12 Jan 2017 | 31 Jan 2017 | 0.075 Cash |
15 Dec 2016 | 14 Dec 2016 | 30 Dec 2016 | 0.072 Cash |
15 Nov 2016 | 14 Nov 2016 | 30 Nov 2016 | 0.072 Cash |
14 Oct 2016 | 13 Oct 2016 | 31 Oct 2016 | 0.06615 Cash |
15 Sep 2016 | 14 Sep 2016 | 30 Sep 2016 | 0.065 Cash |
15 Aug 2016 | 12 Aug 2016 | 31 Aug 2016 | 0.065 Cash |
15 Jul 2016 | 14 Jul 2016 | 29 Jul 2016 | 0.066 Cash |
15 Jun 2016 | 14 Jun 2016 | 30 Jun 2016 | 0.0835 Cash |
13 May 2016 | 12 May 2016 | 31 May 2016 | 0.07125 Cash |
15 Apr 2016 | 14 Apr 2016 | 29 Apr 2016 | 0.06912 Cash |
15 Mar 2016 | 14 Mar 2016 | 31 Mar 2016 | 0.07166 Cash |
12 Feb 2016 | 11 Feb 2016 | 29 Feb 2016 | 0.07069 Cash |
15 Jan 2016 | 14 Jan 2016 | 29 Jan 2016 | 0.07115 Cash |
15 Dec 2015 | 14 Dec 2015 | 31 Dec 2015 | 0.06837 Cash |
13 Nov 2015 | 12 Nov 2015 | 30 Nov 2015 | 0.06741 Cash |
15 Oct 2015 | 14 Oct 2015 | 30 Oct 2015 | 0.07074 Cash |
15 Sep 2015 | 14 Sep 2015 | 30 Sep 2015 | 0.06841 Cash |
14 Aug 2015 | 13 Aug 2015 | 31 Aug 2015 | 0.073 Cash |
15 Jul 2015 | 14 Jul 2015 | 31 Jul 2015 | 0.07072 Cash |
15 Jun 2015 | 12 Jun 2015 | 30 Jun 2015 | 0.07061 Cash |
15 May 2015 | 14 May 2015 | 29 May 2015 | 0.07936 Cash |
15 Apr 2015 | 14 Apr 2015 | 30 Apr 2015 | 0.07799 Cash |
13 Mar 2015 | 12 Mar 2015 | 31 Mar 2015 | 0.07641 Cash |
13 Feb 2015 | 12 Feb 2015 | 27 Feb 2015 | 0.0805 Cash |
15 Jan 2015 | 14 Jan 2015 | 30 Jan 2015 | 0.07542 Cash |
15 Dec 2014 | 12 Dec 2014 | 31 Dec 2014 | 0.07434 Cash |
14 Nov 2014 | 13 Nov 2014 | 28 Nov 2014 | 0.07544 Cash |
15 Oct 2014 | 14 Oct 2014 | 31 Oct 2014 | 0.06536 Cash |
15 Sep 2014 | 12 Sep 2014 | 30 Sep 2014 | 0.06499 Cash |
15 Aug 2014 | 14 Aug 2014 | 29 Aug 2014 | 0.07087 Cash |
15 Jul 2014 | 14 Jul 2014 | 31 Jul 2014 | 0.06889 Cash |
13 Jun 2014 | 12 Jun 2014 | 30 Jun 2014 | 0.06902 Cash |
15 May 2014 | 14 May 2014 | 30 May 2014 | 0.06962 Cash |
15 Apr 2014 | - | 30 Apr 2014 | 0.06925 Cash |
14 Mar 2014 | - | 31 Mar 2014 | 0.0696 Cash |
14 Feb 2014 | - | 28 Feb 2014 | 0.0715 Cash |
15 Jan 2014 | - | 31 Jan 2014 | 0.06794 Cash |
13 Dec 2013 | - | 31 Dec 2013 | 0.06818 Cash |
15 Nov 2013 | - | 29 Nov 2013 | 0.07109 Cash |
15 Oct 2013 | - | 31 Oct 2013 | 0.0764 Cash |
13 Sep 2013 | - | 30 Sep 2013 | 0.07512 Cash |
15 Aug 2013 | - | 30 Aug 2013 | 0.07163 Cash |
15 Jul 2013 | - | 31 Jul 2013 | 0.07322 Cash |
14 Jun 2013 | - | 28 Jun 2013 | 0.07277 Cash |
15 May 2013 | - | 31 May 2013 | 0.07111 Cash |
15 Apr 2013 | - | 30 Apr 2013 | 0.07099 Cash |
15 Mar 2013 | - | 28 Mar 2013 | 0.07072 Cash |
15 Feb 2013 | - | 28 Feb 2013 | 0.06844 Cash |
15 Jan 2013 | - | 31 Jan 2013 | 0.07275 Cash |
14 Dec 2012 | - | 31 Dec 2012 | 0.10571 Cash |
15 Nov 2012 | - | 30 Nov 2012 | 0.0716 Cash |
15 Oct 2012 | - | 31 Oct 2012 | 0.06195 Cash |
14 Sep 2012 | - | 28 Sep 2012 | 0.06133 Cash |
15 Aug 2012 | - | 31 Aug 2012 | 0.06868 Cash |
13 Jul 2012 | - | 31 Jul 2012 | 0.06813 Cash |
15 Jun 2012 | - | 29 Jun 2012 | 0.06474 Cash |
15 May 2012 | - | 31 May 2012 | 0.06291 Cash |
13 Apr 2012 | - | 30 Apr 2012 | 0.06372 Cash |
15 Mar 2012 | - | 30 Mar 2012 | 0.069 Cash |
15 Feb 2012 | - | 29 Feb 2012 | 0.0676 Cash |
13 Jan 2012 | - | 31 Jan 2012 | 0.06689 Cash |
15 Dec 2011 | - | 30 Dec 2011 | 0.08336 Cash |
15 Nov 2011 | - | 30 Nov 2011 | 0.07121 Cash |
14 Oct 2011 | - | 31 Oct 2011 | 0.06828 Cash |
15 Sep 2011 | - | 30 Sep 2011 | 0.06984 Cash |
15 Aug 2011 | 12 Aug 2011 | 31 Aug 2011 | 0.06413 Cash |
15 Jul 2011 | - | 29 Jul 2011 | 0.10699 Cash |
15 Jun 2011 | 14 Jun 2011 | 30 Jun 2011 | 0.0825 Cash |
Show more |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2025 | 0.106 | 1 | 0.15 |
2024 | 1.21 | 11 | 1.73 |
2023 | 1.53 | 12 | 2.45 |
2022 | 1.35 | 12 | 2.11 |
2021 | 1.03 | 12 | 1.51 |
2020 | 1.19 | 12 | 2.12 |
2019 | 1.21 | 12 | 2.08 |
2018 | 1.37 | 16 | 2.93 |
2017 | 0.969 | 12 | 2.03 |
2016 | 0.844 | 12 | 2.03 |
2015 | 0.879 | 12 | 2.28 |
2014 | 0.837 | 12 | 2.20 |
2013 | 0.862 | 12 | 2.60 |
2012 | 0.832 | 12 | 3.01 |
2011 | 0.546 | 7 | 2.11 |
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) | - |