Dividend Yield
5.65%
Frequency
Quarterly
Latest Distribution
$0.14
YoY Growth
-4.58%

Distribution History

Ex-DatePay DateAmountType
Jun 12, 2026Jun 29, 2026$0.14Dividend
Mar 13, 2026Mar 27, 2026$0.13Dividend
Dec 12, 2025Dec 29, 2025$0.19Dividend
Sep 15, 2025Sep 29, 2025$0.13Dividend
Jun 13, 2025Jun 30, 2025$0.13Dividend
Mar 14, 2025Mar 28, 2025$0.13Dividend
Dec 13, 2024Dec 30, 2024$0.22Dividend
Sep 16, 2024Sep 30, 2024$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.28
20254$0.58
20244$0.60
20234$0.50
20224$0.54

FUND ETF Dividends

FUND dividends yield 5.65%, paid on a quarterly basis. The most recent distribution was $0.1424 on 2026-06-12.

FUND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

FUND total return performance includes reinvested dividends. FUND high-yield alternatives are available in the ETF Screener.

FUND ETF Dividend Information

Annual Dividend: $0.57 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1424
Ex-Dividend DateJun 12, 2026
Payment FrequencyQuarterly

FUND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-12$0.1424Dividend
2026-03-13$0.1335Dividend
2025-12-12$0.1911Dividend
2025-09-15$0.1274Dividend
2025-06-13$0.1280Dividend
2025-03-14$0.1305Dividend
2024-12-13$0.2161Dividend
2024-09-16$0.1301Dividend
2024-06-14$0.1299Dividend
2024-03-13$0.1286Dividend

Dividend Trend

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