TEST
TEST | CBOE
$39.27
-$0.33 (-0.85%)
At close: Oct 30, 2026, 3:54 PM ET
Dividend Yield
26.11%
Annual Dividend
$10.25
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $0.181 | Jan 8, 2026 | Oct 27, 2026 | Oct 28, 2026 |
| Oct 20, 2026 | $0.174 | Oct 19, 2026 | Oct 20, 2026 | Oct 21, 2026 |
| Oct 13, 2026 | $0.183 | Oct 12, 2026 | Oct 13, 2026 | Oct 14, 2026 |
| Oct 6, 2026 | $0.180 | Oct 5, 2026 | Oct 6, 2026 | Oct 7, 2026 |
| Sep 29, 2026 | $0.183 | Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Sep 22, 2026 | $0.178 | Sep 21, 2026 | Sep 22, 2026 | Sep 23, 2026 |
| Sep 15, 2026 | $0.181 | Sep 14, 2026 | Sep 15, 2026 | Sep 16, 2026 |
| Sep 9, 2026 | $0.179 | Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 |
| Sep 1, 2026 | $0.178 | Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 |
| Aug 25, 2026 | $0.184 | Jan 8, 2026 | Aug 25, 2026 | Aug 26, 2026 |
| Aug 18, 2026 | $0.178 | Aug 17, 2026 | Aug 18, 2026 | Aug 19, 2026 |
| Aug 11, 2026 | $0.173 | Aug 10, 2026 | Aug 11, 2026 | Aug 12, 2026 |
| Aug 4, 2026 | $0.167 | Aug 3, 2026 | Aug 4, 2026 | Aug 5, 2026 |
| Jul 28, 2026 | $0.169 | Jan 8, 2026 | Jul 28, 2026 | Jul 29, 2026 |
| Jul 21, 2026 | $0.203 | Jan 8, 2026 | Jul 21, 2026 | Jul 22, 2026 |
| Jul 14, 2026 | $0.215 | Jan 8, 2026 | Jul 14, 2026 | Jul 15, 2026 |
| Jul 7, 2026 | $0.226 | Jan 8, 2026 | Jul 7, 2026 | Jul 8, 2026 |
| Jun 30, 2026 | $0.201 | Jan 8, 2026 | Jun 30, 2026 | Jul 1, 2026 |
| Jun 23, 2026 | $0.213 | Jan 8, 2026 | Jun 23, 2026 | Jun 24, 2026 |
| Jun 16, 2026 | $0.212 | Jan 8, 2026 | Jun 16, 2026 | Jun 17, 2026 |
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