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Financial Services
Asset Management
The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-05-16 | 2025-06-16 | 0.32 | 1.94 % | Monthly |
| 2025-04-17 | 2025-05-12 | 0.20 | 2.03 % | Monthly |
| 2025-03-21 | 2025-04-14 | 0.80 | 1.89 % | Monthly |
| 2025-02-21 | 2025-03-17 | 0.66 | 1.86 % | Monthly |
| 2025-01-17 | 2025-02-18 | 0.16 | 1.85 % | Monthly |
| 2024-12-20 | 2025-01-13 | 1.22 | 1.89 % | Monthly |
| 2024-11-15 | 2024-12-16 | 0.27 | 1.93 % | Monthly |
| 2024-10-18 | 2024-11-12 | 0.15 | 1.88 % | Monthly |
| 2024-09-20 | 2024-10-15 | 2.50 | 1.94 % | Monthly |
| 2024-08-16 | 2024-09-16 | 0.33 | 1.75 % | Monthly |
| 2024-07-19 | 2024-08-12 | 0.19 | 1.68 % | Monthly |
| 2024-06-21 | 2024-07-15 | 0.87 | 1.75 % | Monthly |
| 2024-05-20 | 2024-06-17 | 0.59 | 1.69 % | Monthly |
| 2024-04-22 | 2024-05-13 | 0.20 | 1.81 % | Monthly |
| 2024-03-18 | 2024-04-15 | 0.93 | 2.00 % | Monthly |
| 2024-02-20 | 2024-03-11 | 0.61 | 1.90 % | Monthly |
| 2024-01-22 | 2024-02-12 | 0.21 | 1.78 % | Monthly |
| 2023-12-18 | 2024-01-16 | 0.83 | 2.03 % | Monthly |
| 2023-11-20 | 2023-12-11 | 0.71 | 2.12 % | Monthly |
| 2023-10-23 | 2023-11-13 | 0.19 | 2.02 % | Monthly |
| 2023-09-18 | 2023-10-16 | 0.92 | 2.17 % | Monthly |
| 2023-08-21 | 2023-09-11 | 0.51 | 1.91 % | Monthly |
| 2023-07-24 | 2023-08-14 | 0.27 | 1.91 % | Monthly |
| 2023-06-20 | 2023-07-17 | 0.78 | 2.13 % | Monthly |
| 2023-05-22 | 2023-06-12 | 0.73 | 1.95 % | Monthly |
| 2023-04-24 | 2023-05-15 | 0.18 | 1.93 % | Monthly |
| 2023-03-20 | 2023-04-17 | 0.86 | 2.28 % | Monthly |
| 2023-02-21 | 2023-03-13 | 0.55 | 2.04 % | Monthly |
| 2023-01-23 | 2023-02-13 | 0.28 | 1.90 % | Monthly |
| 2022-12-19 | 2023-01-17 | 0.75 | 2.13 % | Monthly |
| 2022-11-21 | 2022-12-12 | 0.68 | 1.85 % | Monthly |
| 2022-10-24 | 2022-11-14 | 0.18 | 2.02 % | Monthly |
| 2022-09-19 | 2022-10-17 | 0.82 | 2.25 % | Monthly |
| 2022-08-22 | 2022-09-12 | 0.66 | 1.81 % | Monthly |
| 2022-07-18 | 2022-08-15 | 0.13 | 2.01 % | Monthly |
| 2022-06-21 | 2022-07-11 | 0.69 | 2.22 % | Monthly |
| 2022-05-23 | 2022-06-13 | 0.74 | 1.90 % | Monthly |
| 2022-04-18 | 2022-05-16 | 0.13 | 1.75 % | Monthly |
| 2022-03-21 | 2022-04-11 | 0.77 | 1.89 % | Monthly |
| 2022-02-22 | 2022-03-14 | 0.52 | 1.70 % | Monthly |
| 2022-01-24 | 2022-02-14 | 0.26 | 1.72 % | Monthly |
| 2021-12-20 | 2022-01-18 | 0.66 | 1.79 % | Monthly |
| 2021-11-22 | 2021-12-13 | 0.70 | 1.59 % | Monthly |
| 2021-10-18 | 2021-11-15 | 0.12 | 1.63 % | Monthly |
| 2021-09-20 | 2021-10-12 | 0.74 | 1.82 % | Monthly |
| 2021-08-23 | 2021-09-13 | 0.61 | 1.58 % | Monthly |
| 2021-07-19 | 2021-08-16 | 0.21 | 1.66 % | Monthly |
| 2021-06-21 | 2021-07-12 | 0.49 | 1.67 % | Monthly |
| 2021-05-24 | 2021-06-14 | 0.70 | 1.70 % | Monthly |
| 2021-04-19 | 2021-05-17 | 0.11 | 1.67 % | Monthly |
| 2021-03-22 | 2021-03-19 | 0.67 | 1.90 % | Monthly |
| 2021-02-22 | 2021-03-15 | 0.60 | 1.75 % | Monthly |
| 2021-01-19 | 2021-02-16 | 0.13 | 1.90 % | Monthly |
| 2020-12-21 | 2021-01-11 | 0.59 | 1.90 % | Monthly |
| 2020-11-23 | 2020-12-14 | 0.65 | 2.05 % | Monthly |
| 2020-10-19 | 2020-11-16 | 0.12 | 2.11 % | Monthly |
| 2020-09-21 | 2020-10-13 | 0.67 | 2.14 % | Monthly |
| 2020-08-24 | 2020-09-14 | 0.60 | 2.11 % | Monthly |
| 2020-07-20 | 2020-08-17 | 0.21 | 2.32 % | Monthly |
| 2020-06-22 | 2020-07-13 | 0.75 | 2.31 % | Monthly |
| 2020-05-18 | 2020-06-15 | 0.46 | 2.75 % | Monthly |
| 2020-04-20 | 2020-05-11 | 0.13 | 2.50 % | Monthly |
| 2020-03-23 | 2020-04-13 | 0.60 | 3.17 % | Monthly |
| 2020-02-24 | 2020-03-16 | 0.80 | 2.08 % | Monthly |
| 2020-01-21 | 2020-02-18 | 0.14 | 2.08 % | Monthly |
| 2019-12-23 | 2020-01-13 | 0.87 | 2.09 % | Monthly |
| 2019-11-18 | 2019-12-16 | 0.51 | 2.25 % | Monthly |
| 2019-10-21 | 2019-11-12 | 0.17 | 2.22 % | Monthly |
| 2019-09-23 | 2019-10-15 | 0.65 | 2.14 % | Monthly |
| 2019-08-19 | 2019-09-16 | 0.67 | 2.40 % | Monthly |
| 2019-07-22 | 2019-08-12 | 0.22 | 2.04 % | Monthly |
| 2019-06-24 | 2019-07-15 | 0.64 | 2.11 % | Monthly |
| 2019-05-20 | 2019-06-17 | 0.64 | 2.36 % | Monthly |
| 2019-04-22 | 2019-05-13 | 0.16 | 2.04 % | Monthly |
| 2019-03-18 | 2019-04-15 | 0.55 | 2.26 % | Monthly |
| 2019-02-19 | 2019-03-11 | 0.70 | 2.30 % | Monthly |
| 2019-01-22 | 2019-02-11 | 0.17 | 2.13 % | Monthly |
| 2018-12-24 | 2019-01-14 | 0.62 | 2.33 % | Monthly |
| 2018-11-19 | 2018-12-17 | 0.60 | 2.26 % | Monthly |
| 2018-10-22 | 2018-11-13 | 0.15 | 2.02 % | Monthly |
| 2018-09-24 | 2018-10-15 | 0.55 | 1.93 % | Monthly |
| 2018-08-20 | 2018-09-17 | 0.54 | 2.18 % | Monthly |
| 2018-07-23 | 2018-08-13 | 0.32 | 2.02 % | Monthly |
| 2018-06-18 | 2018-07-16 | 0.38 | 2.14 % | Monthly |
| 2018-05-21 | 2018-06-11 | 0.70 | 2.27 % | Monthly |
| 2018-04-23 | 2018-05-14 | 0.13 | 2.01 % | Monthly |
| 2018-03-19 | 2018-04-16 | 0.45 | 2.15 % | Monthly |
| 2018-02-20 | 2018-03-12 | 0.65 | 2.17 % | Monthly |
| 2018-01-22 | 2018-02-12 | 0.14 | 1.85 % | Monthly |
| 2017-12-18 | 2018-01-16 | 0.56 | 2.15 % | Monthly |
| 2017-11-20 | 2017-12-11 | 0.56 | 2.26 % | Monthly |
| 2017-10-23 | 2017-11-13 | 0.18 | 2.02 % | Monthly |
| 2017-09-18 | 2017-10-16 | 0.46 | 2.28 % | Monthly |
| 2017-08-22 | 2017-09-11 | 0.53 | 2.13 % | Monthly |
| 2017-07-25 | 2017-08-14 | 0.24 | 2.20 % | Monthly |
| 2017-06-20 | 2017-07-17 | 0.39 | 2.34 % | Monthly |
| 2017-05-23 | 2017-06-12 | 0.61 | 2.21 % | Monthly |
| 2017-04-25 | 2017-05-15 | 0.18 | 2.24 % | Monthly |
| 2017-03-21 | 2017-04-17 | 0.41 | 2.36 % | Monthly |
| 2017-02-22 | 2017-03-13 | 0.56 | 2.19 % | Monthly |
| 2017-01-24 | 2017-02-13 | 0.19 | 2.31 % | Monthly |
| 2016-12-20 | 2017-01-16 | 0.43 | 2.46 % | Monthly |
| 2016-11-22 | 2016-12-12 | 0.53 | 2.35 % | Monthly |
| 2016-10-25 | 2016-11-14 | 0.18 | 2.47 % | Monthly |
| 2016-09-20 | 2016-10-17 | 0.35 | 2.60 % | Monthly |
| 2016-08-23 | 2016-09-12 | 0.66 | 2.35 % | Monthly |
| 2016-07-19 | 2016-08-15 | 0.14 | 2.39 % | Monthly |
| 2016-06-21 | 2016-07-11 | 0.35 | 2.43 % | Monthly |
| 2016-05-24 | 2016-06-13 | 0.61 | 2.52 % | Monthly |
| 2016-04-19 | 2016-05-16 | 0.13 | 2.42 % | Monthly |
| 2016-03-22 | 2016-04-11 | 0.38 | 2.56 % | Monthly |
| 2016-02-23 | 2016-03-14 | 0.61 | 2.52 % | Monthly |
| 2016-01-20 | 2016-02-16 | 0.09 | 2.60 % | Monthly |
| 2015-12-22 | 2016-01-11 | 0.41 | 2.60 % | Monthly |
| 2015-11-24 | 2015-12-14 | 0.57 | 2.27 % | Monthly |
| 2015-10-20 | 2015-11-16 | 0.08 | 2.36 % | Monthly |
| 2015-09-22 | 2015-10-13 | 0.33 | 2.43 % | Monthly |
| 2015-08-25 | 2015-09-14 | 0.55 | 2.47 % | Monthly |
| 2015-07-21 | 2015-08-17 | 0.17 | 2.21 % | Monthly |
| 2015-06-23 | 2015-07-13 | 0.48 | 2.12 % | Monthly |
| 0.40 | 2.24 % | Monthly | ||
| 2015-04-21 | 2015-05-11 | 0.12 | 2.14 % | Monthly |
| 2015-03-24 | 2015-04-13 | 0.31 | 2.20 % | Monthly |
| 2015-02-24 | 2015-03-16 | 0.49 | 2.02 % | Monthly |
| 2015-01-21 | 2015-02-17 | 0.15 | 2.14 % | Monthly |
| 2014-12-23 | 2015-01-12 | 0.38 | 2.02 % | Monthly |
| 2014-11-25 | 2014-12-15 | 0.45 | 2.03 % | Monthly |
| 2014-10-21 | 2014-11-17 | 0.14 | 2.22 % | Monthly |
| 2014-12-23 | 2015-01-12 | 0.41 | 2.02 % | Monthly |
| 0.30 | 2.26 % | Monthly | ||
| 0.18 | 2.15 % | Monthly | ||
| 0.33 | 2.06 % | Monthly | ||
| 0.42 | 2.36 % | Monthly | ||
| 2014-10-21 | 2014-11-17 | 0.13 | 2.12 % | Monthly |
| 2014-11-25 | 2014-12-15 | 0.28 | 2.14 % | Monthly |
| 2014-11-25 | 2014-12-15 | 0.43 | 2.18 % | Monthly |
| 2014-10-21 | 2014-11-17 | 0.13 | 2.17 % | Monthly |
| 0.40 | 2.12 % | Monthly | ||
| 2013-11-19 | 2013-12-16 | 0.30 | 2.37 % | Monthly |
| 2013-10-22 | 2013-11-12 | 0.17 | 2.39 % | Monthly |
| 0.30 | 2.26 % | Monthly | ||
| 0.38 | 2.54 % | Monthly | ||
| 0.21 | 2.22 % | Monthly | ||
| 0.30 | 2.33 % | Monthly | ||
| 0.43 | 2.47 % | Monthly | ||
| 0.14 | 2.31 % | Monthly | ||
| 2013-11-19 | 2013-12-16 | 0.30 | 2.50 % | Monthly |
| 2013-11-19 | 2013-12-16 | 0.36 | 2.62 % | Monthly |
| 2013-10-22 | 2013-11-12 | 0.14 | 2.42 % | Monthly |
| 0.41 | 2.51 % | Monthly | ||
| 0.32 | 2.82 % | Monthly | ||
| 0.19 | 2.42 % | Monthly | ||
| 0.28 | 2.37 % | Monthly | ||
| 0.35 | 2.37 % | Monthly | ||
| 0.21 | 2.51 % | Monthly | ||
| 0.22 | 2.61 % | Monthly | ||
| 0.43 | 2.85 % | Monthly | ||
| 0.15 | 2.70 % | Monthly | ||
| 0.26 | 2.80 % | Monthly | ||
| 0.33 | 2.90 % | Monthly | ||
| 0.17 | 2.80 % | Monthly | ||
| 0.36 | 3.30 % | Monthly | ||
| 0.28 | 3.01 % | Monthly | ||
| 0.18 | 3.07 % | Monthly | ||
| 0.21 | 3.24 % | Monthly | ||
| 0.42 | 3.25 % | Monthly | ||
| 0.11 | 2.86 % | Monthly | ||
| 0.21 | 3.04 % | Monthly | ||
| 0.41 | 2.79 % | Special | ||
| 0.41 | 2.42 % | Monthly | ||
| 0.11 | 2.50 % | Monthly | ||
| 0.23 | 2.68 % | Monthly | ||
| 0.30 | 2.38 % | Monthly | ||
| 0.14 | 2.23 % | Monthly | ||
| 0.25 | 2.39 % | Monthly | ||
| 0.26 | 2.54 % | Monthly | ||
| 0.36 | 2.37 % | Monthly | ||
| 0.09 | 2.46 % | Monthly | ||
| 0.19 | 2.65 % | Monthly | ||
| 0.38 | 2.56 % | Monthly | ||
| 0.09 | 2.66 % | Monthly | ||
| 0.19 | 2.48 % | Monthly | ||
| 0.38 | 2.64 % | Monthly | ||
| 0.09 | 2.44 % | Monthly | ||
| 0.21 | 2.58 % | Monthly | ||
| 0.27 | 2.47 % | Quarterly | ||
| 0.40 | 2.98 % | Monthly | ||
| 0.34 | 2.59 % | Monthly | ||
| 0.09 | 2.84 % | Monthly | ||
| 0.17 | 2.79 % | Monthly | ||
| 0.33 | 3.05 % | Monthly | ||
| 0.13 | 3.41 % | Monthly | ||
| 0.28 | 3.35 % | Monthly | ||
| 0.25 | 3.83 % | Monthly | ||
| 0.13 | 3.79 % | Monthly | ||
| 0.18 | 4.05 % | Monthly | ||
| 0.36 | 4.16 % | Monthly | ||
| 0.14 | 3.72 % | Monthly | ||
| 0.27 | 3.44 % | Monthly | ||
| 0.34 | 3.71 % | Monthly | ||
| 0.16 | 3.63 % | Monthly | ||
| 0.33 | 2.66 % | Monthly | ||
| 0.25 | 2.75 % | Monthly | ||
| 0.17 | 2.58 % | Monthly | ||
| 0.27 | 2.51 % | Monthly | ||
| 0.33 | 2.48 % | Monthly | ||
| 0.16 | 2.26 % | Monthly | ||
| 0.30 | 2.31 % | Monthly | ||
| 0.23 | 2.47 % | Monthly | ||
| 0.14 | 2.33 % | Monthly | ||
| 0.32 | 2.05 % | Monthly | ||
| 0.38 | 2.34 % | Monthly | ||
| 0.15 | 2.00 % | Monthly | ||
| 0.24 | 1.96 % | Monthly | ||
| 0.28 | 2.23 % | Monthly | ||
| 0.16 | 1.90 % | Monthly | ||
| 0.17 | 2.04 % | Monthly | ||
| 0.35 | 2.13 % | Monthly | ||
| 0.11 | 1.96 % | Monthly | ||
| 0.28 | 2.31 % | Monthly | ||
| 0.23 | 2.14 % | Monthly | ||
| 0.08 | 1.99 % | Monthly | ||
| 0.33 | 2.24 % | Monthly | ||
| 0.32 | 2.21 % | Monthly | ||
| 0.15 | 2.01 % | Monthly | ||
| 0.21 | 2.21 % | Monthly | ||
| 0.25 | 2.06 % | Monthly | ||
| 0.15 | 2.22 % | Monthly | ||
| 0.16 | 2.24 % | Monthly | ||
| 0.28 | 2.07 % | Monthly | ||
| 0.12 | 2.08 % | Monthly | ||
| 0.25 | 2.20 % | Monthly | ||
| 0.20 | 2.23 % | Monthly | ||
| 0.12 | 2.13 % | Monthly | ||
| 0.24 | 2.22 % | Monthly | ||
| 0.28 | 2.33 % | Monthly | ||
| 0.14 | 2.39 % | Monthly | ||
| 0.15 | 2.36 % | Monthly | ||
| 0.31 | 2.22 % | Monthly | ||
| 0.09 | 2.28 % | Monthly | ||
| 0.11 | 2.28 % | Monthly | ||
| 0.34 | 2.20 % | Monthly | ||
| 0.07 | 2.31 % | Monthly | ||
| 0.17 | 2.24 % | Monthly | ||
| 0.24 | 2.04 % | Monthly | ||
| 0.10 | 2.15 % | Monthly | ||
| 0.17 | 2.21 % | Monthly | ||
| 0.34 | 2.09 % | Special | ||
| 0.22 | 2.04 % | Monthly | ||
| 0.09 | 1.95 % | Monthly | ||
| 0.11 | 1.92 % | Monthly | ||
| 0.29 | 2.04 % | Monthly | ||
| 0.09 | 1.99 % | Monthly | ||
| 0.10 | 1.86 % | Monthly | ||
| 0.30 | 2.09 % | Monthly | ||
| 0.06 | 1.94 % | Monthly | ||
| 0.12 | 2.03 % | Monthly | ||
| 0.27 | 1.84 % | Monthly | ||
| 0.07 | 1.88 % | Monthly | ||
| 0.15 | 1.87 % | Monthly | ||
| 0.31 | 2.06 % | Monthly | ||
| 0.12 | 2.04 % | Monthly | ||
| 0.20 | 1.93 % | Monthly | ||
| 0.12 | 2.11 % | Monthly | ||
| 0.13 | 2.16 % | Monthly | ||
| 0.24 | 2.02 % | Monthly | ||
| 0.13 | 2.21 % | Monthly | ||
| 0.11 | 2.14 % | Monthly | ||
| 0.10 | 2.08 % | Monthly | ||
| 0.25 | 2.27 % | Monthly | ||
| 0.06 | 2.09 % | Monthly | ||
| 0.21 | 2.04 % | Monthly | ||
| 0.21 | 2.19 % | Monthly | ||
| 0.10 | 2.13 % | Monthly | ||
| 0.19 | 2.09 % | Monthly | ||
| 0.11 | 2.04 % | Monthly | ||
| 0.14 | 2.10 % | Monthly | ||
| 0.17 | 1.78 % | Monthly | ||
| 0.14 | 1.71 % | Monthly | ||
| 0.09 | 1.59 % | Monthly | ||
| 0.16 | 1.68 % | Monthly | ||
| 0.14 | 1.80 % | Monthly | ||
| 0.09 | 1.69 % | Monthly | ||
| 0.21 | 1.67 % | Monthly | ||
| 0.14 | 1.74 % | Monthly | ||
| 0.10 | 1.72 % | Monthly | ||
| 0.19 | 1.96 % | Monthly | ||
| 0.12 | 1.65 % | Monthly | ||
| 0.11 | 1.49 % | Monthly | ||
| 0.11 | 1.57 % | Monthly | ||
| 0.18 | 1.53 % | Monthly | ||
| 0.09 | 1.47 % | Monthly | ||
| 0.15 | 1.70 % | Monthly | ||
| 0.17 | 1.53 % | Monthly | ||
| 0.12 | 1.41 % | Monthly | ||
| 0.12 | 1.49 % | Monthly | ||
| 0.14 | 1.35 % | Monthly | ||
| 0.13 | 1.45 % | Monthly | ||
| 0.14 | 1.37 % | Monthly | ||
| 0.12 | 1.24 % | Monthly | ||
| 0.15 | 1.38 % | Monthly | ||
| 0.06 | 1.41 % | Monthly | ||
| 0.17 | 1.33 % | Monthly | ||
| 0.04 | 1.36 % | Monthly | ||
| 0.16 | 1.51 % | Monthly | ||
| 0.13 | 1.41 % | Monthly | ||
| 0.07 | 1.30 % | Monthly | ||
| 0.11 | 1.50 % | Monthly | ||
| 0.19 | 1.44 % | Monthly | ||
| 0.03 | 1.57 % | Monthly | ||
| 0.13 | 1.52 % | Monthly | ||
| 0.23 | 1.37 % | Monthly | ||
| 0.03 | 1.36 % | Monthly | ||
| 0.12 | 1.38 % | Monthly | ||
| 0.23 | 1.45 % | Monthly | ||
| 0.02 | 1.37 % | Monthly | ||
| 0.15 | 1.43 % | Monthly | ||
| 0.15 | 1.35 % | Monthly | ||
| 0.15 | 1.19 % | Monthly | ||
| 0.15 | 1.08 % | Monthly | ||
| 0.15 | 0.88 % | Monthly | ||
| 0.03 | 0.78 % | Monthly | ||
| 0.11 | 0.79 % | Monthly | ||
| 0.20 | 0.60 % | Monthly | ||
| 0.04 | 0.34 % | Monthly | ||
| 0.19 | 0.32 % | Monthly | ||
| 0.09 | 0.10 % | Monthly | ||
| 0.34 | 0.37 % | Monthly |
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