C
81.38
-0.10 (-0.12%)
AIStockmoo Score
1.5
Analyst Consensus | 0.0 |
Insider Activity | NA |
Price Volatility | 2.0 |
Technical Moving Averages | 0.0 |
Technical Oscillators | 4.0 |
Average | 1.50 |
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified. |
No data within this time range.
No data within this time range.
TTM Dividend Yield | 2.51% |
5Y Average Dividend Yield | 2.53% |
Expected Next Dividend Payment | Mar 2026 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
24 Mar 2025 | 09 Jan 2025 | 26 Mar 2025 | 0.418235 Cash |
23 Dec 2024 | 05 Jan 2024 | 26 Dec 2024 | 0.602361 Cash |
23 Sep 2024 | 05 Jan 2024 | 25 Sep 2024 | 0.438963 Cash |
24 Jun 2024 | 05 Jan 2024 | 26 Jun 2024 | 0.58193 Cash |
18 Mar 2024 | 05 Jan 2024 | 21 Mar 2024 | 0.552237 Cash |
18 Dec 2023 | 26 Jan 2023 | 21 Dec 2023 | 0.536446 Cash |
18 Sep 2023 | 26 Jan 2023 | 21 Sep 2023 | 0.48522 Cash |
20 Jun 2023 | 26 Jan 2023 | 23 Jun 2023 | 0.526026 Cash |
20 Mar 2023 | 26 Jan 2023 | 23 Mar 2023 | 0.344661 Cash |
19 Dec 2022 | 24 Jan 2022 | 22 Dec 2022 | 0.533016 Cash |
19 Sep 2022 | 24 Jan 2022 | 22 Sep 2022 | 0.460532 Cash |
21 Jun 2022 | 24 Jan 2022 | 24 Jun 2022 | 0.51286 Cash |
21 Mar 2022 | 24 Jan 2022 | 24 Mar 2022 | 0.33492 Cash |
20 Dec 2021 | 21 Jan 2021 | 23 Dec 2021 | 0.511737 Cash |
20 Sep 2021 | 21 Jan 2021 | 23 Sep 2021 | 0.442006 Cash |
21 Jun 2021 | 21 Jan 2021 | 24 Jun 2021 | 0.443628 Cash |
22 Mar 2021 | 21 Jan 2021 | 25 Mar 2021 | 0.35694 Cash |
21 Dec 2020 | 16 Jan 2020 | 24 Dec 2020 | 0.564405 Cash |
21 Sep 2020 | 16 Jan 2020 | 24 Sep 2020 | 0.376628 Cash |
22 Jun 2020 | 16 Jan 2020 | 25 Jun 2020 | 0.460776 Cash |
23 Mar 2020 | 16 Jan 2020 | 26 Mar 2020 | 0.287381 Cash |
20 Dec 2019 | 12 Jan 2019 | 26 Dec 2019 | 0.5128 Cash |
20 Sep 2019 | 12 Jan 2019 | 25 Sep 2019 | 0.357785 Cash |
21 Jun 2019 | 11 Jan 2019 | 26 Jun 2019 | 0.448506 Cash |
15 Mar 2019 | 12 Jan 2019 | 20 Mar 2019 | 0.297657 Cash |
21 Dec 2018 | 11 Jan 2018 | 27 Dec 2018 | 0.46398 Cash |
21 Sep 2018 | 11 Jan 2018 | 26 Sep 2018 | 0.38849 Cash |
15 Jun 2018 | 11 Jan 2018 | 20 Jun 2018 | 0.393815 Cash |
16 Mar 2018 | 11 Jan 2018 | 21 Mar 2018 | 0.298551 Cash |
15 Dec 2017 | 14 Dec 2017 | 26 Dec 2017 | 0.417701 Cash |
15 Sep 2017 | 14 Sep 2017 | 25 Sep 2017 | 0.346039 Cash |
16 Jun 2017 | 15 Jun 2017 | 26 Jun 2017 | 0.435789 Cash |
17 Mar 2017 | 16 Mar 2017 | 27 Mar 2017 | 0.289848 Cash |
16 Dec 2016 | 15 Dec 2016 | 27 Dec 2016 | 0.38584 Cash |
16 Sep 2016 | 15 Sep 2016 | 26 Sep 2016 | 0.328147 Cash |
17 Jun 2016 | 16 Jun 2016 | 27 Jun 2016 | 0.323434 Cash |
18 Mar 2016 | 17 Mar 2016 | 29 Mar 2016 | 0.270928 Cash |
18 Dec 2015 | 17 Dec 2015 | 29 Dec 2015 | 0.369883 Cash |
18 Sep 2015 | 17 Sep 2015 | 28 Sep 2015 | 0.307657 Cash |
19 Jun 2015 | 18 Jun 2015 | 29 Jun 2015 | 0.30168 Cash |
20 Mar 2015 | 19 Mar 2015 | 30 Mar 2015 | 0.29559 Cash |
19 Dec 2014 | 18 Dec 2014 | 30 Dec 2014 | 0.35033 Cash |
19 Sep 2014 | 18 Sep 2014 | 29 Sep 2014 | 0.28647 Cash |
20 Jun 2014 | 19 Jun 2014 | 30 Jun 2014 | 0.31115 Cash |
21 Mar 2014 | 20 Mar 2014 | 31 Mar 2014 | 0.21638 Cash |
20 Dec 2013 | 19 Dec 2013 | 31 Dec 2013 | 0.32213 Cash |
20 Sep 2013 | 19 Sep 2013 | 30 Sep 2013 | 0.2607 Cash |
21 Jun 2013 | 20 Jun 2013 | 01 Jul 2013 | 0.25392 Cash |
15 Mar 2013 | 14 Mar 2013 | 25 Mar 2013 | 0.1909 Cash |
21 Dec 2012 | 20 Dec 2012 | 03 Jan 2013 | 0.39774 Cash |
21 Dec 2012 | - | 03 Jan 2012 | 0.39774 Cash |
15 Jun 2012 | 14 Jun 2012 | 27 Jun 2012 | 0.23552 Cash |
16 Mar 2012 | 15 Mar 2012 | 28 Mar 2012 | 0.17819 Cash |
16 Dec 2011 | 15 Dec 2011 | 28 Dec 2011 | 0.28541 Cash |
16 Sep 2011 | 15 Sep 2011 | 28 Sep 2011 | 0.2193 Cash |
17 Jun 2011 | 16 Jun 2011 | 29 Jun 2011 | 0.21694 Cash |
18 Mar 2011 | 17 Mar 2011 | 30 Mar 2011 | 0.16407 Cash |
17 Dec 2010 | 16 Dec 2010 | 29 Dec 2010 | 0.25554 Cash |
17 Sep 2010 | 16 Sep 2010 | 29 Sep 2010 | 0.19746 Cash |
18 Jun 2010 | 17 Jun 2010 | 30 Jun 2010 | 0.19213 Cash |
19 Mar 2010 | 18 Mar 2010 | 31 Mar 2010 | 0.11825 Cash |
18 Dec 2009 | - | 30 Dec 2009 | 0.24865 Cash |
18 Sep 2009 | - | 30 Sep 2009 | 0.17864 Cash |
19 Jun 2009 | 18 Jun 2009 | 01 Jul 2009 | 0.17702 Cash |
20 Mar 2009 | 19 Mar 2009 | 01 Apr 2009 | 0.12282 Cash |
19 Dec 2008 | - | 31 Dec 2008 | 0.2 Cash |
19 Sep 2008 | - | 01 Oct 2008 | 0.18901 Cash |
20 Jun 2008 | - | 02 Jul 2008 | 0.11903 Cash |
20 Mar 2008 | - | 02 Apr 2008 | 0.14636 Cash |
21 Dec 2007 | - | 03 Jan 2008 | 0.14721 Cash |
21 Sep 2007 | - | 03 Oct 2007 | 0.15382 Cash |
15 Jun 2007 | - | 27 Jun 2007 | 0.16917 Cash |
16 Mar 2007 | - | 28 Mar 2007 | 0.12902 Cash |
15 Dec 2006 | - | 27 Dec 2006 | 0.1318 Cash |
15 Sep 2006 | - | 27 Sep 2006 | 0.12839 Cash |
15 Sep 2006 | - | 31 Oct 2006 | 0.12839 Cash |
16 Jun 2006 | - | 31 Jul 2006 | 0.12662 Cash |
17 Mar 2006 | - | 28 Apr 2006 | 0.12616 Cash |
16 Dec 2005 | - | 31 Jan 2006 | 0.1204 Cash |
16 Sep 2005 | - | 31 Oct 2005 | 0.11448 Cash |
17 Jun 2005 | - | 29 Jul 2005 | 0.11228 Cash |
18 Mar 2005 | - | 29 Apr 2005 | 0.09553 Cash |
17 Dec 2004 | - | 31 Jan 2005 | 0.09527 Cash |
17 Sep 2004 | - | 29 Oct 2004 | 0.09294 Cash |
18 Jun 2004 | - | 30 Jul 2004 | 0.08675 Cash |
19 Mar 2004 | - | 30 Apr 2004 | 0.08152 Cash |
19 Dec 2003 | - | 30 Jan 2004 | 0.09075 Cash |
19 Sep 2003 | - | 31 Oct 2003 | 0.07124 Cash |
20 Jun 2003 | - | 31 Jul 2003 | 0.09178 Cash |
21 Mar 2003 | - | 30 Apr 2003 | 0.10471 Cash |
20 Dec 2002 | - | 31 Jan 2003 | 0.10528 Cash |
20 Sep 2002 | - | 31 Oct 2002 | 0.13203 Cash |
21 Jun 2002 | - | 31 Jul 2002 | 0.07217 Cash |
15 Mar 2002 | - | 30 Apr 2002 | 0.07462 Cash |
21 Dec 2001 | - | 31 Jan 2002 | 0.09003 Cash |
21 Sep 2001 | - | 31 Oct 2001 | 0.07729 Cash |
15 Jun 2001 | - | 31 Jul 2001 | 0.08066 Cash |
16 Mar 2001 | - | 30 Apr 2001 | 0.07246 Cash |
15 Dec 2000 | - | 31 Jan 2001 | 0.08075 Cash |
15 Sep 2000 | - | 31 Oct 2000 | 0.090264 Cash |
16 Jun 2000 | - | 31 Jul 2000 | 0.056732 Cash |
17 Mar 2000 | - | 28 Apr 2000 | 0.068331 Cash |
17 Mar 2000 | 01 Jan 1999 | 01 Jan 1999 | 0.06833 Cash |
17 Dec 1999 | - | 31 Jan 2000 | 0.06674 Cash |
17 Dec 1999 | 01 Jan 1999 | 01 Jan 1999 | 0.06674 Cash |
17 Sep 1999 | - | 29 Oct 1999 | 0.055371 Cash |
18 Jun 1999 | - | 30 Jul 1999 | 0.10031 Cash |
19 Mar 1999 | - | 30 Apr 1999 | 0.048956 Cash |
Show more |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2025 | 0.418 | 1 | 0.51 |
2024 | 2.18 | 4 | 2.77 |
2023 | 1.89 | 4 | 2.63 |
2022 | 1.84 | 4 | 2.47 |
2021 | 1.75 | 4 | 2.28 |
2020 | 1.69 | 4 | 2.50 |
2019 | 1.62 | 4 | 2.57 |
2018 | 1.55 | 4 | 3.04 |
2017 | 1.49 | 4 | 2.62 |
2016 | 1.31 | 4 | 2.53 |
2015 | 1.28 | 4 | 2.53 |
2014 | 1.16 | 4 | 2.40 |
2013 | 1.43 | 5 | 3.32 |
2012 | 0.811 | 3 | 2.33 |
2011 | 0.886 | 4 | 2.73 |
2010 | 0.763 | 4 | 2.61 |
2009 | 0.727 | 4 | 2.75 |
2008 | 0.802 | 5 | 3.36 |
2007 | 0.452 | 3 | 1.57 |
2006 | 0.762 | 6 | 2.92 |
2005 | 0.418 | 4 | 1.79 |
2004 | 0.352 | 4 | 1.53 |
2003 | 0.373 | 4 | 1.71 |
2002 | 0.369 | 4 | 1.85 |
2001 | 0.311 | 4 | 1.23 |
2000 | 0.282 | 4 | 0.99 |
1999 | 0.340 | 5 | 1.48 |
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) | - |