CYBER HORNET S&P 500® (INDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.38
+0.07 (0.11%)
At close: Feb 17, 2026
INDEX Dividend Information
INDEX has an annual dividend of $0.67 per share, with a yield of 1.04%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.04%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-38.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.6698 | Dec 15, 2025 |
| Dec 13, 2024 | $1.0894 | Dec 16, 2024 |
| Dec 13, 2023 | $0.7055 | Dec 14, 2023 |
| Dec 14, 2022 | $1.3479 | Dec 15, 2022 |
| Dec 14, 2021 | $0.8783 | Dec 15, 2021 |
| Dec 14, 2020 | $0.58439 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.