S
576.13
-1.01 (-0.18%)
Stockmoo 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 Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. |
No data within this time range.
No data within this time range.
TTM Dividend Yield | 1.22% |
5Y Average Dividend Yield | 1.48% |
Expected Next Dividend Payment | Jul 2025 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
20 Sep 2024 | 05 Jan 2024 | 31 Oct 2024 | 1.745531 Cash |
21 Jun 2024 | 05 Jan 2024 | 31 Jul 2024 | 1.759024 Cash |
15 Mar 2024 | 05 Jan 2024 | 30 Apr 2024 | 1.594937 Cash |
15 Dec 2023 | 19 Jan 2023 | 31 Jan 2024 | 1.906073 Cash |
15 Sep 2023 | 19 Jan 2023 | 31 Oct 2023 | 1.583169 Cash |
16 Jun 2023 | 15 Jun 2023 | 31 Jul 2023 | 1.638367 Cash |
17 Mar 2023 | 16 Mar 2023 | 28 Apr 2023 | 1.506204 Cash |
16 Dec 2022 | 15 Dec 2022 | 31 Jan 2023 | 1.7814 Cash |
16 Sep 2022 | 15 Sep 2022 | 31 Oct 2022 | 1.596398 Cash |
17 Jun 2022 | 16 Jun 2022 | 29 Jul 2022 | 1.576871 Cash |
18 Mar 2022 | 17 Mar 2022 | 29 Apr 2022 | 1.366009 Cash |
17 Dec 2021 | 16 Dec 2021 | 31 Jan 2022 | 1.636431 Cash |
17 Sep 2021 | 16 Sep 2021 | 29 Oct 2021 | 1.428117 Cash |
18 Jun 2021 | 17 Jun 2021 | 30 Jul 2021 | 1.375875 Cash |
19 Mar 2021 | 18 Mar 2021 | 30 Apr 2021 | 1.277788 Cash |
18 Dec 2020 | 17 Dec 2020 | 29 Jan 2021 | 1.58 Cash |
18 Sep 2020 | 17 Sep 2020 | 30 Oct 2020 | 1.339224 Cash |
19 Jun 2020 | 18 Jun 2020 | 31 Jul 2020 | 1.366242 Cash |
20 Mar 2020 | 19 Mar 2020 | 30 Apr 2020 | 1.405559 Cash |
20 Dec 2019 | 19 Dec 2019 | 31 Jan 2020 | 1.569992 Cash |
20 Sep 2019 | 19 Sep 2019 | 31 Oct 2019 | 1.383619 Cash |
21 Jun 2019 | 20 Jun 2019 | 31 Jul 2019 | 1.43164 Cash |
15 Mar 2019 | 14 Mar 2019 | 30 Apr 2019 | 1.233119 Cash |
21 Dec 2018 | 20 Dec 2018 | 31 Jan 2019 | 1.435429 Cash |
21 Sep 2018 | 20 Sep 2018 | 31 Oct 2018 | 1.322611 Cash |
15 Jun 2018 | 14 Jun 2018 | 31 Jul 2018 | 1.245568 Cash |
16 Mar 2018 | 06 Jan 2018 | 30 Apr 2018 | 1.09678 Cash |
16 Mar 2018 | 15 Mar 2018 | 30 Apr 2018 | 1.096775 Cash |
15 Dec 2017 | 14 Dec 2017 | 31 Jan 2018 | 1.351333 Cash |
15 Sep 2017 | 14 Sep 2017 | 31 Oct 2017 | 1.234574 Cash |
16 Jun 2017 | 15 Jun 2017 | 31 Jul 2017 | 1.183108 Cash |
17 Mar 2017 | 16 Mar 2017 | 28 Apr 2017 | 1.033118 Cash |
16 Dec 2016 | 15 Dec 2016 | 31 Jan 2017 | 1.32893 Cash |
16 Sep 2016 | 15 Sep 2016 | 31 Oct 2016 | 1.082068 Cash |
17 Jun 2016 | 16 Jun 2016 | 29 Jul 2016 | 1.078442 Cash |
17 Jun 2016 | 16 Jun 2016 | 27 Jun 2016 | 1.078442 Cash |
18 Mar 2016 | 17 Mar 2016 | 29 Apr 2016 | 1.049604 Cash |
18 Dec 2015 | 17 Dec 2015 | 29 Jan 2016 | 1.21155 Cash |
18 Sep 2015 | 17 Sep 2015 | 30 Oct 2015 | 1.03343 Cash |
19 Jun 2015 | 18 Jun 2015 | 31 Jul 2015 | 1.03007 Cash |
20 Mar 2015 | 19 Mar 2015 | 30 Apr 2015 | 0.93081 Cash |
19 Dec 2014 | 18 Dec 2014 | 30 Jan 2015 | 1.13492 Cash |
19 Sep 2014 | 18 Sep 2014 | 31 Oct 2014 | 0.93919 Cash |
20 Jun 2014 | 19 Jun 2014 | 31 Jul 2014 | 0.93669 Cash |
21 Mar 2014 | - | 30 Apr 2014 | 0.82461 Cash |
20 Dec 2013 | 19 Dec 2013 | 31 Jan 2014 | 0.98025 Cash |
20 Sep 2013 | - | 31 Oct 2013 | 0.83795 Cash |
21 Jun 2013 | - | 31 Jul 2013 | 0.83912 Cash |
15 Mar 2013 | 14 Mar 2013 | 30 Apr 2013 | 0.69372 Cash |
15 Mar 2013 | - | 30 Apr 2013 | 0.693721 Cash |
21 Dec 2012 | - | 31 Jan 2013 | 1.02183 Cash |
15 Jun 2012 | - | 31 Jul 2012 | 0.68826 Cash |
16 Mar 2012 | - | 30 Apr 2012 | 0.61389 Cash |
16 Dec 2011 | 15 Dec 2011 | 31 Jan 2012 | 0.77013 Cash |
16 Sep 2011 | - | 31 Oct 2011 | 0.62495 Cash |
17 Jun 2011 | 16 Jun 2011 | 29 Jul 2011 | 0.62762 Cash |
18 Mar 2011 | 17 Mar 2011 | 29 Apr 2011 | 0.55332 Cash |
17 Dec 2010 | 16 Dec 2010 | 31 Jan 2011 | 0.65276 Cash |
17 Sep 2010 | 16 Sep 2010 | 29 Oct 2010 | 0.60213 Cash |
18 Jun 2010 | 17 Jun 2010 | 30 Jul 2010 | 0.53128 Cash |
19 Mar 2010 | 18 Mar 2010 | 30 Apr 2010 | 0.48038 Cash |
18 Dec 2009 | 17 Dec 2009 | 29 Jan 2010 | 0.59019 Cash |
18 Sep 2009 | 17 Sep 2009 | 30 Oct 2009 | 0.50833 Cash |
19 Jun 2009 | 18 Jun 2009 | 31 Jul 2009 | 0.51819 Cash |
20 Mar 2009 | 19 Mar 2009 | 30 Apr 2009 | 0.56143 Cash |
19 Dec 2008 | 18 Dec 2008 | 30 Jan 2009 | 0.71934 Cash |
19 Sep 2008 | - | 31 Oct 2008 | 0.69092 Cash |
20 Jun 2008 | - | 31 Jul 2008 | 0.66922 Cash |
20 Mar 2008 | - | 30 Apr 2008 | 0.64195 Cash |
21 Dec 2007 | - | 31 Jan 2008 | 0.77541 Cash |
21 Sep 2007 | - | 31 Oct 2007 | 0.71872 Cash |
15 Jun 2007 | - | 31 Jul 2007 | 0.6556 Cash |
16 Mar 2007 | - | 30 Apr 2007 | 0.55127 Cash |
15 Dec 2006 | - | 31 Jan 2007 | 0.79265 Cash |
15 Sep 2006 | - | 31 Oct 2006 | 0.57934 Cash |
16 Jun 2006 | - | 31 Jul 2006 | 0.55547 Cash |
17 Mar 2006 | - | 28 Apr 2006 | 0.51947 Cash |
16 Dec 2005 | - | 31 Jan 2006 | 0.67167 Cash |
16 Sep 2005 | - | 31 Oct 2005 | 0.52169 Cash |
17 Jun 2005 | - | 29 Jul 2005 | 0.48762 Cash |
18 Mar 2005 | - | 29 Apr 2005 | 0.46709 Cash |
17 Dec 2004 | - | 31 Jan 2005 | 0.56789 Cash |
15 Nov 2004 | - | 02 Dec 2004 | 0.35102 Cash |
17 Sep 2004 | - | 29 Oct 2004 | 0.46878 Cash |
18 Jun 2004 | - | 30 Jul 2004 | 0.41376 Cash |
19 Mar 2004 | - | 30 Apr 2004 | 0.39476 Cash |
19 Dec 2003 | - | 30 Jan 2004 | 0.51559 Cash |
19 Sep 2003 | - | 31 Oct 2003 | 0.40006 Cash |
20 Jun 2003 | - | 31 Jul 2003 | 0.36025 Cash |
21 Mar 2003 | - | 30 Apr 2003 | 0.35438 Cash |
20 Dec 2002 | - | 31 Jan 2003 | 0.43584 Cash |
20 Sep 2002 | - | 31 Oct 2002 | 0.3781 Cash |
21 Jun 2002 | - | 31 Jul 2002 | 0.35337 Cash |
15 Mar 2002 | - | 30 Apr 2002 | 0.33098 Cash |
21 Dec 2001 | - | 31 Jan 2002 | 0.39277 Cash |
21 Sep 2001 | - | 31 Oct 2001 | 0.369 Cash |
15 Jun 2001 | - | 31 Jul 2001 | 0.34644 Cash |
16 Mar 2001 | - | 30 Apr 2001 | 0.31551 Cash |
15 Dec 2000 | - | 31 Jan 2001 | 0.41133 Cash |
15 Sep 2000 | - | 31 Oct 2000 | 0.375319 Cash |
16 Jun 2000 | - | 31 Jul 2000 | 0.348408 Cash |
17 Mar 2000 | - | 28 Apr 2000 | 0.370823 Cash |
17 Mar 2000 | 01 Jan 1999 | 01 Jan 1999 | 0.37082 Cash |
17 Dec 1999 | 01 Jan 1999 | 01 Jan 1999 | 0.34755 Cash |
17 Dec 1999 | - | 31 Jan 2000 | 0.347552 Cash |
17 Sep 1999 | - | 29 Oct 1999 | 0.372218 Cash |
18 Jun 1999 | - | 30 Jul 1999 | 0.40497 Cash |
19 Mar 1999 | 08 Mar 1999 | 30 Apr 1999 | 0.319853 Cash |
18 Dec 1998 | - | 29 Jan 1999 | 0.391823 Cash |
18 Sep 1998 | - | 30 Oct 1998 | 0.35853 Cash |
19 Jun 1998 | - | 31 Jul 1998 | 0.35201 Cash |
20 Mar 1998 | - | 30 Apr 1998 | 0.313421 Cash |
19 Dec 1997 | - | 31 Jan 1998 | 0.379504 Cash |
19 Sep 1997 | - | 31 Oct 1997 | 0.348355 Cash |
20 Jun 1997 | - | 31 Jul 1997 | 0.349953 Cash |
21 Mar 1997 | - | 30 Apr 1997 | 0.299258 Cash |
20 Dec 1996 | - | 31 Jan 1997 | 0.36681 Cash |
20 Sep 1996 | - | 31 Oct 1996 | 0.35194 Cash |
21 Jun 1996 | - | 31 Jul 1996 | 0.35094 Cash |
15 Mar 1996 | - | 30 Apr 1996 | 0.28545 Cash |
15 Dec 1995 | - | 31 Jan 1996 | 0.382 Cash |
15 Sep 1995 | - | 31 Oct 1995 | 0.31226 Cash |
16 Jun 1995 | - | 31 Jul 1995 | 0.31621 Cash |
Show more |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2024 | 7.01 | 4 | 1.22 |
2023 | 6.51 | 4 | 1.37 |
2022 | 6.18 | 4 | 1.62 |
2021 | 5.66 | 4 | 1.19 |
2020 | 5.68 | 4 | 1.52 |
2019 | 5.48 | 4 | 1.70 |
2018 | 6.11 | 5 | 2.45 |
2017 | 4.78 | 4 | 1.79 |
2016 | 5.50 | 5 | 2.46 |
2015 | 4.13 | 4 | 2.03 |
2014 | 3.68 | 4 | 1.79 |
2013 | 4.09 | 5 | 2.21 |
2012 | 2.07 | 3 | 1.46 |
2011 | 2.46 | 4 | 1.96 |
2010 | 2.20 | 4 | 1.75 |
2009 | 2.31 | 4 | 2.07 |
2008 | 2.78 | 4 | 3.08 |
2007 | 2.72 | 4 | 1.86 |
2006 | 2.33 | 4 | 1.64 |
2005 | 2.04 | 4 | 1.64 |
2004 | 2.14 | 5 | 1.77 |
2003 | 1.55 | 4 | 1.39 |
2002 | 1.46 | 4 | 1.65 |
2001 | 1.44 | 4 | 1.26 |
2000 | 1.44 | 4 | 1.10 |
1999 | 2.21 | 6 | 1.50 |
1998 | 1.40 | 4 | 1.14 |
1997 | 1.36 | 4 | 1.41 |
1996 | 1.37 | 4 | 1.86 |
1995 | 0.628 | 2 | 1.02 |
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 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |