The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.
| Cum Date | Dividend | Yield % |
|---|---|---|
| 2025-03-21 | 1.696 | 0.30% |
| 2024-12-20 | 1.966 | 0.33% |
| 2024-09-20 | 1.746 | 0.31% |
| 2024-06-21 | 1.759 | 0.33% |
| 2024-03-15 | 1.595 | 0.32% |
| 2023-12-15 | 1.906 | 0.41% |
| 2023-09-15 | 1.583 | 0.36% |
| 2023-06-16 | 1.638 | 0.38% |
| 2023-03-17 | 1.506 | 0.40% |
| 2022-12-16 | 1.781 | 0.48% |
| 2022-09-16 | 1.596 | 0.43% |
| 2022-06-17 | 1.577 | 0.45% |
| 2022-03-18 | 1.366 | 0.32% |
| 2021-12-17 | 1.633 | 0.37% |
| 2021-09-17 | 1.428 | 0.34% |
| 2021-06-18 | 1.376 | 0.35% |
| 2021-03-19 | 1.278 | 0.35% |
| 2020-12-18 | 1.58 | 0.45% |
| 2020-09-18 | 1.339 | 0.43% |
| 2020-06-19 | 1.366 | 0.47% |
| 2020-03-20 | 1.406 | 0.66% |
| 2019-12-20 | 1.57 | 0.53% |
| 2019-09-20 | 1.384 | 0.50% |
| 2019-06-21 | 1.432 | 0.53% |
| 2019-03-15 | 1.233 | 0.48% |
| 2018-12-21 | 1.435 | 0.66% |
| 2018-09-21 | 1.323 | 0.50% |
| 2018-06-15 | 1.246 | 0.50% |
| 2018-03-16 | 1.097 | 0.45% |
| 2017-12-15 | 1.351 | 0.57% |
| 2017-09-15 | 1.235 | 0.56% |
| 2017-06-16 | 1.183 | 0.55% |
| 2017-03-17 | 1.033 | 0.50% |
| 2016-12-16 | 1.329 | 0.68% |
| 2016-09-16 | 1.082 | 0.58% |
| 2016-06-17 | 1.078 | 0.60% |
| 2016-03-18 | 1.05 | 0.60% |
| 2015-12-18 | 1.212 | 0.71% |
| 2015-09-18 | 1.033 | 0.62% |
| 2015-06-19 | 1.03 | 0.58% |
| 2015-03-20 | 0.931 | 0.53% |
| 2014-12-19 | 1.135 | 0.66% |
| 2014-09-19 | 0.939 | 0.56% |
| 2014-06-20 | 0.937 | 0.58% |
| 2014-03-21 | 0.825 | 0.54% |
| 2013-12-20 | 0.98 | 0.66% |
| 2013-09-20 | 0.838 | 0.60% |
| 2013-06-21 | 0.839 | 0.65% |
| 2013-03-15 | 0.694 | 0.55% |
| 2012-12-21 | 1.022 | 0.89% |
| 2012-09-21 | 0.779 | 0.67% |
| 2012-06-15 | 0.688 | 0.64% |
| 2012-03-16 | 0.614 | 0.55% |
| 2011-12-16 | 0.77 | 0.80% |
| 2011-09-16 | 0.625 | 0.66% |
| 2011-06-17 | 0.628 | 0.63% |
| 2011-03-18 | 0.553 | 0.56% |
| 2010-12-17 | 0.653 | 0.68% |
| 2010-09-17 | 0.602 | 0.70% |
| 2010-06-18 | 0.531 | 0.62% |
| 2010-03-19 | 0.48 | 0.54% |
| 2009-12-18 | 0.59 | 0.71% |
| 2009-09-18 | 0.508 | 0.63% |
| 2009-06-19 | 0.518 | 0.75% |
| 2009-03-20 | 0.561 | 0.98% |
| 2008-12-19 | 0.719 | 1.10% |
| 2008-09-19 | 0.691 | 0.76% |
| 2008-06-20 | 0.669 | 0.70% |
| 2008-03-20 | 0.642 | 0.67% |
| 2007-12-21 | 0.775 | 0.72% |
| 2007-09-21 | 0.719 | 0.66% |
| 2007-06-15 | 0.656 | 0.60% |
| 2007-03-16 | 0.551 | 0.56% |
| 2006-12-15 | 0.793 | 0.79% |
| 2006-09-15 | 0.579 | 0.62% |
| 2006-06-16 | 0.555 | 0.63% |
| 2006-03-17 | 0.519 | 0.57% |
| 2005-12-16 | 0.672 | 0.76% |
| 2005-09-16 | 0.522 | 0.61% |
| 2005-06-17 | 0.488 | 0.58% |
| 2005-03-18 | 0.467 | 0.57% |
| 2004-12-17 | 0.568 | 0.69% |
| 2004-11-15 | 0.351 | 0.43% |
| 2004-09-17 | 0.469 | 0.61% |
| 2004-06-18 | 0.414 | 0.54% |
| 2004-03-19 | 0.395 | 0.53% |
| 2003-12-19 | 0.516 | 0.71% |
| 2003-09-19 | 0.4 | 0.58% |
| 2003-06-20 | 0.36 | 0.54% |
| 2003-03-21 | 0.354 | 0.60% |
| 2002-12-20 | 0.436 | 0.73% |
| 2002-09-20 | 0.378 | 0.68% |
| 2002-06-21 | 0.353 | 0.54% |
| 2002-03-15 | 0.331 | 0.44% |
| 2001-12-21 | 0.393 | 0.53% |
| 2001-09-21 | 0.369 | 0.59% |
| 2001-06-15 | 0.346 | 0.44% |
| 2001-03-16 | 0.316 | 0.43% |
| 2000-12-15 | 0.411 | 0.49% |
| 2000-09-15 | 0.375 | 0.40% |
| 2000-06-16 | 0.348 | 0.37% |
| 2000-03-17 | 0.371 | 0.40% |
| 1999-12-17 | 0.348 | 0.38% |
| 1999-09-17 | 0.372 | 0.44% |
| 1999-06-18 | 0.405 | 0.48% |
| 1999-03-19 | 0.32 | 0.39% |
| 1998-12-18 | 0.392 | 0.53% |
| 1998-09-18 | 0.359 | 0.56% |
| 1998-06-19 | 0.352 | 0.51% |
| 1998-03-20 | 0.313 | 0.46% |
| 1997-12-19 | 0.38 | 0.65% |
| 1997-09-19 | 0.348 | 0.59% |
| 1997-06-20 | 0.35 | 0.63% |
| 1997-03-21 | 0.299 | 0.62% |
| 1996-12-20 | 0.367 | 0.80% |
| 1996-09-20 | 0.352 | 0.84% |
| 1996-06-21 | 0.351 | 0.87% |
| 1996-03-15 | 0.285 | 0.74% |
| 1995-12-15 | 0.382 | 1.03% |
| 1995-09-15 | 0.312 | 0.90% |
| 1995-06-16 | 0.316 | 0.99% |
| 1995-03-17 | 0.268 | 0.92% |
| 1994-12-16 | 0.363 | 1.35% |
| 1994-09-16 | 0.288 | 1.05% |
| 1994-06-17 | 0.305 | 1.15% |
| 1994-03-18 | 0.271 | 1.01% |
| 1993-12-17 | 0.317 | 1.19% |
| 1993-09-17 | 0.286 | 1.10% |
| 1993-06-18 | 0.318 | 1.27% |
| 1993-03-19 | 0.213 | 0.85% |