The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. The fund is non-diversified.
Year | Total Dividends |
---|---|
2023 | 0.34 USD |
Dec. 20, 2023 | 0.3316 |
June 13, 2023 | 0.0051 |
2022 | 0.00 USD |
June 15, 2022 | 0.0046 |
2020 | 0.25 USD |
June 19, 2020 | 0.0138 |
March 31, 2020 | 0.2341 |
2019 | 0.01 USD |
June 21, 2019 | 0.0092 |
2018 | 0.06 USD |
Dec. 21, 2018 | 0.0442 |
July 2, 2018 | 0.0076 |
March 28, 2018 | 0.0034 |
2017 | 0.03 USD |
Dec. 26, 2017 | 0.0004 |
Sept. 29, 2017 | 0.0044 |
June 30, 2017 | 0.0130 |
March 30, 2017 | 0.0112 |
2016 | 0.18 USD |
Dec. 28, 2016 | 0.0054 |
Sept. 30, 2016 | 0.0079 |
June 27, 2016 | 0.0124 |
March 30, 2016 | 0.1524 |
2015 | 0.05 USD |
Dec. 31, 2015 | 0.0111 |
Oct. 1, 2015 | 0.0100 |
June 30, 2015 | 0.0156 |
March 31, 2015 | 0.0094 |
2014 | 0.05 USD |
Dec. 31, 2014 | 0.0134 |
Sept. 30, 2014 | 0.0098 |
June 30, 2014 | 0.0146 |
March 31, 2014 | 0.0160 |
2013 | 0.05 USD |
Dec. 30, 2013 | 0.0120 |
Sept. 30, 2013 | 0.0248 |
July 2, 2013 | 0.0084 |
April 1, 2013 | 0.0088 |
2012 | 0.03 USD |
Dec. 26, 2012 | 0.0132 |
Oct. 1, 2012 | 0.0042 |
June 25, 2012 | 0.0066 |
March 30, 2012 | 0.0101 |
2011 | 0.00 USD |
Dec. 29, 2011 | 0.0044 |
2006 | 0.00 USD |
Dec. 21, 2006 | 0.0002 |
2005 | 0.01 USD |
Dec. 23, 2005 | 0.0002 |
April 1, 2005 | 0.0076 |
2004 | 0.06 USD |
Dec. 31, 2004 | 0.0638 |
Yearly aggregated dividends
Split Date | Split Ratio to 1 |
---|---|
March 7, 2024 | 5.00 |
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