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Financial Services
Asset Management
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, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-05-19 | 2025-05-23 | 0.09 | 4.90 % | Monthly |
| 2025-04-21 | 2025-04-25 | 0.08 | 4.85 % | Monthly |
| 2025-03-24 | 2025-03-28 | 0.07 | 4.30 % | Monthly |
| 2025-02-24 | 2025-02-28 | 0.07 | 4.27 % | Monthly |
| 2025-01-21 | 2025-01-24 | 0.08 | 4.33 % | Monthly |
| 2024-12-23 | 2024-12-27 | 0.08 | 4.44 % | Monthly |
| 2024-11-18 | 2024-11-22 | 0.08 | 4.92 % | Monthly |
| 2024-10-21 | 2024-10-25 | 0.09 | 4.64 % | Monthly |
| 2024-09-23 | 2024-09-27 | 0.07 | 4.69 % | Monthly |
| 2024-08-19 | 2024-08-23 | 0.08 | 5.16 % | Monthly |
| 2024-07-22 | 2024-07-26 | 0.09 | 4.87 % | Monthly |
| 2024-06-24 | 2024-06-28 | 0.07 | 5.08 % | Monthly |
| 2024-05-21 | 2024-05-24 | 0.08 | 4.93 % | Monthly |
| 2024-04-23 | 2024-04-26 | 0.07 | 5.02 % | Monthly |
| 2024-03-19 | 2024-03-22 | 0.08 | 5.42 % | Monthly |
| 2024-02-21 | 2024-02-23 | 0.08 | 5.42 % | Monthly |
| 2024-01-23 | 2024-01-26 | 0.08 | 4.83 % | Monthly |
| 2023-12-19 | 2023-12-22 | 0.12 | 5.21 % | Monthly |
| 2023-11-21 | 2023-11-24 | 0.11 | 5.33 % | Monthly |
| 2023-10-24 | 2023-10-27 | 0.09 | 5.05 % | Monthly |
| 2023-09-19 | 2023-09-22 | 0.08 | 4.83 % | Monthly |
| 2023-08-22 | 2023-08-25 | 0.08 | 4.41 % | Monthly |
| 2023-07-25 | 2023-07-28 | 0.07 | 4.38 % | Monthly |
| 2023-06-21 | 2023-06-23 | 0.07 | 4.89 % | Monthly |
| 2023-05-23 | 2023-05-26 | 0.07 | 4.58 % | Monthly |
| 2023-04-25 | 2023-04-28 | 0.07 | 4.34 % | Monthly |
| 2023-03-21 | 2023-03-24 | 0.07 | 4.83 % | Monthly |
| 2023-02-22 | 2023-02-24 | 0.07 | 4.49 % | Monthly |
| 2023-01-24 | 2023-01-27 | 0.07 | 4.14 % | Monthly |
| 2022-12-20 | 2022-12-23 | 0.11 | 4.66 % | Monthly |
| 2022-11-22 | 2022-11-25 | 0.07 | 3.94 % | Monthly |
| 2022-10-25 | 2022-10-28 | 0.07 | 4.23 % | Monthly |
| 2022-09-20 | 2022-09-23 | 0.07 | 4.42 % | Monthly |
| 2022-08-23 | 2022-08-26 | 0.07 | 3.92 % | Monthly |
| 2022-07-19 | 2022-07-22 | 0.07 | 4.45 % | Monthly |
| 2022-06-22 | 2022-06-30 | 0.07 | 4.47 % | Monthly |
| 2022-05-24 | 2022-05-31 | 0.07 | 3.89 % | Monthly |
| 2022-04-19 | 2022-04-29 | 0.07 | 4.10 % | Monthly |
| 2022-03-22 | 2022-03-31 | 0.07 | 4.16 % | Monthly |
| 2022-02-23 | 2022-02-28 | 0.07 | 3.94 % | Monthly |
| 2022-01-25 | 2022-01-31 | 0.07 | 3.86 % | Monthly |
| 2021-12-21 | 2021-12-31 | 0.07 | 4.28 % | Monthly |
| 2021-11-23 | 2021-11-30 | 0.07 | 3.89 % | Monthly |
| 2021-10-19 | 2021-10-29 | 0.07 | 4.15 % | Monthly |
| 2021-09-21 | 2021-09-30 | 0.07 | 4.29 % | Monthly |
| 2021-08-24 | 2021-08-31 | 0.07 | 3.78 % | Monthly |
| 2021-07-20 | 2021-07-30 | 0.07 | 4.17 % | Monthly |
| 2021-06-22 | 2021-06-30 | 0.07 | 3.67 % | Monthly |
| 2021-05-25 | 2021-05-28 | 0.07 | 3.54 % | Monthly |
| 2021-04-20 | 2021-04-30 | 0.07 | 3.94 % | Monthly |
| 2021-03-23 | 2021-03-31 | 0.07 | 4.07 % | Monthly |
| 2021-02-23 | 2021-02-26 | 0.07 | 3.92 % | Monthly |
| 2021-01-20 | 2021-01-29 | 0.06 | 4.45 % | Monthly |
| 2020-12-22 | 2020-12-31 | 0.06 | 4.37 % | Monthly |
| 2020-11-24 | 2020-11-30 | 0.06 | 4.46 % | Monthly |
| 2020-10-20 | 2020-10-30 | 0.06 | 5.49 % | Monthly |
| 2020-09-22 | 2020-09-30 | 0.06 | 5.33 % | Monthly |
| 2020-08-25 | 2020-08-31 | 0.06 | 5.11 % | Monthly |
| 2020-07-21 | 2020-07-31 | 0.06 | 5.80 % | Monthly |
| 2020-06-23 | 2020-06-30 | 0.06 | 5.24 % | Monthly |
| 2020-05-19 | 2020-05-29 | 0.06 | 5.95 % | Monthly |
| 2020-04-21 | 2020-04-30 | 0.06 | 5.56 % | Monthly |
| 2020-03-24 | 2020-03-31 | 0.07 | 6.76 % | Monthly |
| 2020-02-25 | 2020-02-28 | 0.07 | 4.04 % | Monthly |
| 2020-01-22 | 2020-01-31 | 0.07 | 4.11 % | Monthly |
| 2019-12-24 | 2019-12-31 | 0.07 | 3.80 % | Monthly |
| 2019-11-19 | 2019-11-29 | 0.07 | 4.21 % | Monthly |
| 2019-10-22 | 2019-10-31 | 0.07 | 4.17 % | Monthly |
| 2019-09-24 | 2019-09-30 | 0.06 | 3.80 % | Monthly |
| 2019-08-20 | 2019-08-30 | 0.06 | 4.20 % | Monthly |
| 2019-07-23 | 2019-07-31 | 0.06 | 3.76 % | Monthly |
| 2019-06-25 | 2019-06-28 | 0.05 | 3.76 % | Monthly |
| 2019-05-21 | 2019-05-31 | 0.06 | 4.12 % | Monthly |
| 2019-04-23 | 2019-04-30 | 0.06 | 3.70 % | Monthly |
| 2019-03-19 | 2019-03-29 | 0.06 | 4.15 % | Monthly |
| 2019-02-20 | 2019-02-28 | 0.06 | 4.23 % | Monthly |
| 2019-01-23 | 2019-01-31 | 0.05 | 4.17 % | Monthly |
| 2018-12-26 | 2018-12-31 | 0.07 | 4.53 % | Monthly |
| 2018-11-20 | 2018-11-30 | 0.05 | 4.23 % | Monthly |
| 2018-10-23 | 2018-10-31 | 0.06 | 3.88 % | Monthly |
| 2018-09-25 | 2018-09-28 | 0.06 | 3.73 % | Monthly |
| 2018-08-21 | 2018-08-31 | 0.06 | 3.68 % | Monthly |
| 2018-07-24 | 2018-07-31 | 0.06 | 3.73 % | Monthly |
| 2018-06-19 | 2018-06-29 | 0.05 | 3.75 % | Monthly |
| 2018-05-22 | 2018-05-31 | 0.05 | 3.79 % | Monthly |
| 2018-04-24 | 2018-04-30 | 0.07 | 3.78 % | Monthly |
| 2018-03-20 | 2018-03-29 | 0.07 | 3.65 % | Monthly |
| 2018-02-21 | 2018-02-28 | 0.06 | 3.48 % | Monthly |
| 2018-01-23 | 2018-01-31 | 0.04 | 3.12 % | Monthly |
| 2017-12-19 | 2017-12-29 | 0.07 | 3.20 % | Monthly |
| 2017-11-21 | 2017-11-30 | 0.05 | 3.32 % | Monthly |
| 2017-10-24 | 2017-10-31 | 0.05 | 3.24 % | Monthly |
| 2017-09-19 | 2017-09-29 | 0.05 | 3.27 % | Monthly |
| 2017-08-17 | 2017-08-31 | 0.05 | 3.29 % | Monthly |
| 2017-07-18 | 2017-07-31 | 0.05 | 3.52 % | Monthly |
| 2017-06-19 | 2017-06-30 | 0.05 | 3.15 % | Monthly |
| 2017-05-17 | 2017-05-31 | 0.05 | 3.17 % | Monthly |
| 2017-04-18 | 2017-04-28 | 0.04 | 3.34 % | Monthly |
| 2017-03-17 | 2017-03-31 | 0.04 | 3.03 % | Monthly |
| 2017-02-17 | 2017-02-28 | 0.04 | 3.05 % | Monthly |
| 2017-01-18 | 2017-01-31 | 0.04 | 3.36 % | Monthly |
| 2016-12-19 | 2016-12-30 | 0.07 | 3.11 % | Monthly |
| 2016-11-17 | 2016-11-30 | 0.04 | 3.18 % | Monthly |
| 2016-10-18 | 2016-10-31 | 0.04 | 3.55 % | Monthly |
| 2016-09-19 | 2016-09-30 | 0.04 | 3.30 % | Monthly |
| 2016-08-17 | 2016-08-31 | 0.04 | 3.19 % | Monthly |
| 2016-07-19 | 2016-07-29 | 0.04 | 3.14 % | Monthly |
| 2016-06-17 | 2016-06-30 | 0.04 | 3.28 % | Monthly |
| 2016-05-17 | 2016-05-31 | 0.04 | 3.62 % | Monthly |
| 2016-04-19 | 2016-04-29 | 0.04 | 3.37 % | Monthly |
| 2016-03-17 | 2016-03-31 | 0.04 | 3.44 % | Monthly |
| 2016-02-17 | 2016-02-29 | 0.04 | 3.98 % | Monthly |
| 2016-01-20 | 2016-01-29 | 0.04 | 3.77 % | Monthly |
| 2015-12-17 | 2015-12-31 | 0.05 | 3.50 % | Monthly |
| 2015-11-17 | 2015-11-30 | 0.04 | 3.70 % | Monthly |
| 2015-10-19 | 2015-10-30 | 0.04 | 3.34 % | Monthly |
| 2015-09-17 | 2015-09-30 | 0.04 | 3.49 % | Monthly |
| 2015-08-18 | 2015-08-31 | 0.04 | 3.56 % | Monthly |
| 2015-07-17 | 2015-07-31 | 0.04 | 3.28 % | Monthly |
| 2015-06-17 | 2015-06-30 | 0.04 | 3.32 % | Monthly |
| 2015-05-19 | 2015-05-29 | 0.04 | 3.24 % | Monthly |
| 2015-04-17 | 2015-04-30 | 0.03 | 3.17 % | Monthly |
| 2015-03-17 | 2015-03-31 | 0.04 | 3.63 % | Monthly |
| 2015-02-18 | 2015-02-27 | 0.03 | 3.51 % | Monthly |
| 2015-01-20 | 2015-01-30 | 0.03 | 3.32 % | Monthly |
| 2014-12-17 | 2014-12-31 | 0.05 | 3.39 % | Monthly |
| 2014-11-18 | 2014-11-28 | 0.04 | 3.52 % | Monthly |
| 2014-10-17 | 2014-10-31 | 0.03 | 3.47 % | Monthly |
| 2014-09-17 | 2014-09-30 | 0.04 | 3.36 % | Monthly |
| 2014-08-19 | 2014-08-29 | 0.04 | 3.36 % | Monthly |
| 2014-07-17 | 2014-07-31 | 0.04 | 3.30 % | Monthly |
| 2014-06-17 | 2014-06-30 | 0.04 | 3.59 % | Monthly |
| 2014-05-19 | 2014-05-30 | 0.04 | 3.39 % | Monthly |
| 2014-04-17 | 2014-04-30 | 0.04 | 3.38 % | Monthly |
| 2014-03-18 | 2014-03-31 | 0.04 | 3.61 % | Monthly |
| 2014-02-19 | 2014-02-28 | 0.04 | 3.66 % | Monthly |
| 2014-01-17 | 2014-01-31 | 0.03 | 3.36 % | Monthly |
| 2013-12-17 | 2013-12-31 | 0.03 | 3.94 % | Monthly |
| 2013-11-19 | 2013-11-29 | 0.03 | 3.60 % | Monthly |
| 2013-10-17 | 2013-10-31 | 0.03 | 3.79 % | Monthly |
| 2013-09-17 | 2013-09-30 | 0.03 | 4.19 % | Monthly |
| 2013-08-19 | 2013-08-30 | 0.03 | 3.84 % | Monthly |
| 2013-07-17 | 2013-07-31 | 0.03 | 3.78 % | Monthly |
| 2013-06-18 | 2013-06-28 | 0.03 | 4.26 % | Monthly |
| 2013-05-17 | 2013-05-31 | 0.03 | 3.83 % | Monthly |
| 2013-04-17 | 2013-04-30 | 0.03 | 3.99 % | Monthly |
| 2013-03-19 | 2013-03-28 | 0.03 | 3.91 % | Monthly |
| 2013-02-20 | 2013-02-28 | 0.03 | 4.08 % | Monthly |
| 2013-01-17 | 2013-01-31 | 0.03 | 4.21 % | Monthly |
| 2012-12-18 | 2012-12-31 | 0.07 | 4.73 % | Monthly |
| 2012-11-19 | 2012-11-30 | 0.04 | 4.20 % | Monthly |
| 2012-10-17 | 2012-10-31 | 0.04 | 3.85 % | Monthly |
| 2012-09-18 | 2012-09-28 | 0.03 | 4.02 % | Monthly |
| 2012-08-17 | 2012-08-31 | 0.03 | 3.78 % | Monthly |
| 2012-07-17 | 2012-07-31 | 0.03 | 4.05 % | Monthly |
| 2012-06-19 | 2012-06-29 | 0.03 | 3.74 % | Monthly |
| 2012-05-17 | 2012-05-31 | 0.03 | 3.82 % | Monthly |
| 2012-04-17 | 2012-04-30 | 0.02 | 4.02 % | Monthly |
| 2012-03-19 | 2012-03-30 | 0.03 | 3.71 % | Monthly |
| 2012-02-17 | 2012-02-29 | 0.03 | 3.73 % | Monthly |
| 2012-01-18 | 2012-01-31 | 0.03 | 4.03 % | Monthly |
| 2011-12-19 | 2011-12-30 | 0.04 | 3.82 % | Monthly |
| 2011-11-17 | 2011-11-30 | 0.03 | 3.98 % | Monthly |
| 2011-10-18 | 2011-10-31 | 0.03 | 4.45 % | Monthly |
| 2011-09-19 | 2011-09-30 | 0.03 | 4.25 % | Monthly |
| 0.03 | 4.31 % | Monthly | ||
| 2011-07-19 | 2011-07-29 | 0.03 | 4.04 % | Monthly |
| 2011-06-17 | 2011-06-30 | 0.03 | 4.15 % | Monthly |
| 2011-05-17 | 2011-05-31 | 0.03 | 4.23 % | Monthly |
| 2011-04-19 | 2011-04-29 | 0.03 | 3.98 % | Monthly |
| 0.03 | 4.11 % | Monthly | ||
| 2011-02-17 | 2011-02-28 | 0.03 | 4.00 % | Monthly |
| 2011-01-19 | 2011-01-31 | 0.03 | 4.27 % | Monthly |
| 2010-12-17 | 2010-12-31 | 0.05 | 4.01 % | Monthly |
| 2010-11-17 | 2010-11-30 | 0.03 | 4.10 % | Monthly |
| 0.03 | 4.25 % | Monthly | ||
| 2010-09-17 | 2010-09-30 | 0.03 | 4.52 % | Monthly |
| 2010-08-17 | 2010-08-31 | 0.03 | 4.92 % | Monthly |
| 2010-07-19 | 2010-07-30 | 0.03 | 4.46 % | Monthly |
| 2010-06-17 | 2010-06-30 | 0.03 | 4.40 % | Monthly |
| 2010-05-18 | 2010-05-28 | 0.03 | 4.51 % | Monthly |
| 2010-04-19 | 2010-04-30 | 0.03 | 4.09 % | Monthly |
| 2010-03-17 | 2010-03-31 | 0.03 | 4.23 % | Monthly |
| 2010-02-17 | 2010-02-26 | 0.03 | 4.97 % | Monthly |
| 0.03 | 4.39 % | Monthly | ||
| 0.05 | 4.59 % | Monthly | ||
| 2009-11-17 | 2009-11-30 | 0.04 | 5.32 % | Monthly |
| 0.04 | 4.55 % | Monthly | ||
| 2009-09-17 | 2009-09-30 | 0.02 | 4.75 % | Monthly |
| 2009-08-18 | 2009-08-31 | 0.03 | 5.93 % | Monthly |
| 2009-07-17 | 2009-07-31 | 0.02 | 6.35 % | Monthly |
| 0.02 | 6.70 % | Monthly | ||
| 2009-05-19 | 2009-05-29 | 0.02 | 7.09 % | Monthly |
| 0.02 | 7.68 % | Monthly | ||
| 2009-03-17 | 2009-03-31 | 0.03 | 11.11 % | Monthly |
| 2009-02-18 | 2009-02-27 | 0.03 | 10.31 % | Monthly |
| 0.03 | 8.17 % | Monthly | ||
| 0.05 | 7.79 % | Monthly | ||
| 0.04 | 8.54 % | Monthly | ||
| 2008-10-17 | 2008-10-31 | 0.03 | 6.73 % | Monthly |
| 2008-09-17 | 2008-09-30 | 0.04 | 6.10 % | Monthly |
| 2008-08-19 | 2008-08-29 | 0.05 | 6.23 % | Monthly |
| 2008-07-17 | 2008-07-31 | 0.04 | 8.42 % | Monthly |
| 2008-06-17 | 2008-06-30 | 0.04 | 7.26 % | Monthly |
| 2008-05-19 | 2008-05-30 | 0.05 | 5.79 % | Monthly |
| 2008-04-17 | 2008-04-30 | 0.05 | 5.73 % | Monthly |
| 2008-03-18 | 2008-03-31 | 0.05 | 5.99 % | Monthly |
| 2008-02-20 | 2008-02-29 | 0.05 | 5.11 % | Monthly |
| 2008-01-17 | 2008-01-31 | 0.05 | 5.22 % | Monthly |
| 2007-12-18 | 2007-12-31 | 0.10 | 5.46 % | Monthly |
| 0.05 | 4.56 % | Monthly | ||
| 2007-10-17 | 2007-10-31 | 0.05 | 4.22 % | Monthly |
| 2007-09-18 | 2007-09-28 | 0.05 | 4.66 % | Monthly |
| 2007-08-17 | 2007-08-31 | 0.05 | 4.44 % | Monthly |
| 2007-07-17 | 2007-07-31 | 0.05 | 4.48 % | Monthly |
| 2007-06-19 | 2007-06-29 | 0.05 | 4.06 % | Monthly |
| 0.05 | 4.03 % | Monthly | ||
| 0.05 | 3.96 % | Monthly | ||
| 2007-03-19 | 2007-03-30 | 0.05 | 4.45 % | Monthly |
| 2007-02-20 | 2007-02-28 | 0.05 | 3.97 % | Monthly |
| 2007-01-17 | 2007-01-31 | 0.05 | 4.45 % | Monthly |
| 2006-12-19 | 0.07 | 4.09 % | Monthly | |
| 2006-11-17 | 2006-11-30 | 0.06 | 3.74 % | Monthly |
| 2006-10-17 | 2006-10-31 | 0.06 | 4.21 % | Monthly |
| 0.06 | 3.92 % | Monthly | ||
| 2006-08-17 | 2006-08-31 | 0.06 | 3.63 % | Monthly |
| 2006-07-18 | 2006-07-31 | 0.06 | 4.21 % | Monthly |
| 2006-06-19 | 2006-06-30 | 0.04 | 3.81 % | Monthly |
| 2006-05-17 | 2006-05-31 | 0.04 | 3.48 % | Monthly |
| 0.12 | 4.25 % | Monthly | ||
| 0.12 | 3.43 % | Quarterly | ||
| 0.11 | 3.89 % | Quarterly | ||
| 0.12 | 3.15 % | Quarterly | ||
| 2005-06-21 | 2005-06-30 | 0.13 | 2.43 % | Quarterly |
| 0.04 | 1.65 % | Monthly | ||
| 2005-03-22 | 2005-04-29 | 0.19 | 1.38 % | Quarterly |
| 2005-01-04 | 2005-01-31 | 0.01 | 0.06 % | Monthly |
| 2004-12-21 | 2005-01-31 | 0.03 | 0.18 % | Monthly |
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