44.63
-0.34 (-0.77%)
AIStockmoo Score
Analyst Consensus | 0.0 |
Insider Activity | NA |
Price Volatility | -0.5 |
Technical Moving Averages | 0.0 |
Technical Oscillators | 4.0 |
Average | 0.88 |
The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified. |
No data within this time range.
No data within this time range.
TTM Dividend Yield | 0.27% |
5Y Average Dividend Yield | 0.94% |
Expected Next Dividend Payment | Feb 2026 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
27 Feb 2025 | 26 Feb 2025 | 28 Feb 2025 | 0.026 Cash |
27 Dec 2024 | 05 Jan 2024 | 31 Dec 2024 | 0.0165 Cash |
26 Nov 2024 | 05 Jan 2024 | 29 Nov 2024 | 0.026 Cash |
28 Oct 2024 | 05 Jan 2024 | 30 Oct 2024 | 0.026 Cash |
26 Sep 2024 | 05 Jan 2024 | 30 Sep 2024 | 0.026 Cash |
26 Jul 2024 | 05 Jan 2024 | 30 Jul 2024 | 0.026 Cash |
26 Jun 2024 | 05 Jan 2024 | 28 Jun 2024 | 0.026 Cash |
29 May 2024 | 05 Jan 2024 | 31 May 2024 | 0.026 Cash |
25 Apr 2024 | 05 Jan 2024 | 30 Apr 2024 | 0.026 Cash |
26 Mar 2024 | 05 Jan 2024 | 28 Mar 2024 | 0.026 Cash |
26 Feb 2024 | 05 Jan 2024 | 29 Feb 2024 | 0.026 Cash |
26 Jan 2024 | 05 Jan 2024 | 31 Jan 2024 | 0.026 Cash |
26 Dec 2023 | 25 Jan 2023 | 29 Dec 2023 | 0.01185737 Cash |
26 Oct 2023 | 25 Jan 2023 | 31 Oct 2023 | 0.026 Cash |
26 Jul 2023 | 25 Jan 2023 | 31 Jul 2023 | 0.026 Cash |
27 Jun 2023 | 25 Jan 2023 | 30 Jun 2023 | 0.026 Cash |
25 May 2023 | 25 Jan 2023 | 31 May 2023 | 0.026 Cash |
25 Apr 2023 | 25 Jan 2023 | 28 Apr 2023 | 0.026 Cash |
28 Mar 2023 | 25 Jan 2023 | 31 Mar 2023 | 0.026 Cash |
23 Feb 2023 | 25 Jan 2023 | 28 Feb 2023 | 0.026 Cash |
26 Jan 2023 | 25 Jan 2023 | 31 Jan 2023 | 0.026 Cash |
27 Dec 2022 | 23 Dec 2022 | 30 Dec 2022 | 0.026 Cash |
25 Nov 2022 | 23 Nov 2022 | 30 Nov 2022 | 0.026 Cash |
26 Oct 2022 | 25 Oct 2022 | 31 Oct 2022 | 0.026 Cash |
27 Sep 2022 | 26 Sep 2022 | 30 Sep 2022 | 0.026 Cash |
26 Aug 2022 | 25 Aug 2022 | 31 Aug 2022 | 0.026 Cash |
26 Jul 2022 | 25 Jul 2022 | 29 Jul 2022 | 0.026 Cash |
27 Jun 2022 | 24 Jun 2022 | 30 Jun 2022 | 0.026 Cash |
26 May 2022 | 25 May 2022 | 31 May 2022 | 0.026 Cash |
26 Apr 2022 | 25 Apr 2022 | 29 Apr 2022 | 0.026 Cash |
28 Mar 2022 | 25 Mar 2022 | 31 Mar 2022 | 0.026 Cash |
23 Feb 2022 | 22 Feb 2022 | 28 Feb 2022 | 0.026 Cash |
26 Jan 2022 | 25 Jan 2022 | 28 Jan 2022 | 0.026 Cash |
28 Dec 2021 | 22 Jan 2021 | 31 Dec 2021 | 0.1 Cash |
01 Dec 2021 | 22 Jan 2021 | 06 Dec 2021 | 0.026 Cash |
26 Oct 2021 | 22 Jan 2021 | 29 Oct 2021 | 0.026 Cash |
27 Sep 2021 | 22 Jan 2021 | 30 Sep 2021 | 0.026 Cash |
26 Aug 2021 | 22 Jan 2021 | 31 Aug 2021 | 0.026 Cash |
27 Jul 2021 | 26 Jul 2021 | 30 Jul 2021 | 0.026 Cash |
25 Jun 2021 | 22 Jan 2021 | 30 Jun 2021 | 0.026 Cash |
25 May 2021 | 22 Jan 2021 | 28 May 2021 | 0.026 Cash |
27 Apr 2021 | 22 Jan 2021 | 30 Apr 2021 | 0.026 Cash |
26 Mar 2021 | 22 Jan 2021 | 31 Mar 2021 | 0.026 Cash |
23 Feb 2021 | 22 Jan 2021 | 26 Feb 2021 | 0.026 Cash |
26 Jan 2021 | 22 Jan 2021 | 29 Jan 2021 | 0.026 Cash |
28 Dec 2020 | 23 Jun 2020 | 31 Dec 2020 | 0.026 Cash |
01 Dec 2020 | 30 Nov 2020 | 04 Dec 2020 | 0.026 Cash |
21 Oct 2020 | 23 Jun 2020 | 26 Oct 2020 | 0.026 Cash |
23 Sep 2020 | 23 Jun 2020 | 28 Sep 2020 | 0.026 Cash |
19 Aug 2020 | 23 Jun 2020 | 24 Aug 2020 | 0.0264 Cash |
22 Jul 2020 | 23 Jun 2020 | 27 Jul 2020 | 0.02642 Cash |
24 Jun 2020 | 23 Jun 2020 | 29 Jun 2020 | 0.02658 Cash |
20 May 2020 | 19 May 2020 | 26 May 2020 | 0.026 Cash |
22 Apr 2020 | 21 Apr 2020 | 27 Apr 2020 | 0.00477 Cash |
25 Mar 2020 | 24 Mar 2020 | 30 Mar 2020 | 0.0469 Cash |
Show more |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2025 | 0.026 | 1 | 0.06 |
2024 | 0.277 | 11 | 0.64 |
2023 | 0.220 | 9 | 0.64 |
2022 | 0.312 | 12 | 1.21 |
2021 | 0.386 | 12 | 1.15 |
2020 | 0.261 | 10 | 1.04 |
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) | - |