Itaú Unibanco Holding S.A. (ITUB) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$21,947
Total Return
119.47%
CAGR
17.03%
Dividends
$4,570.31
Yield on Cost
45.70%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.83% |
| Median | +1.13% |
| Best | +30.32% |
| Worst | -22.47% |
| % of Windows Positive | 55.3% |
1-Year (252 Trading Days)
| Average | +25.06% |
| Median | +23.88% |
| Best | +102.12% |
| Worst | -24.85% |
| % of Windows Positive | 82.3% |
3-Year (756 Trading Days)
| Average | +79.58% |
| Median | +70.83% |
| Best | +174.45% |
| Worst | +16.39% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -32.02% |
| Average Drawdown | -10.37% |
| Drawdown Duration | 192 Trading Days |
| Sortino Ratio | 0.93 |
| Calmar Ratio | 0.53 |
| CVaR (5%) | -4.48% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +6.90% (+17.15% ann.) | +$689.99 | $120.30 | $24.06 | $0.19 |
| 2025 | +80.85% | +$8084.73 | $1877.03 | $375.40 | $3.00 |
| 2024 | -24.22% | $2421.72 | $727.57 | $145.51 | $1.16 |
| 2023 | +53.18% | +$5317.59 | $552.70 | $110.54 | $0.89 |
| 2022 | +29.80% | +$2980.47 | $536.51 | $107.30 | $0.85 |
| 2021 | -23.14% | $2314.07 | $297.97 | $59.59 | $0.47 |
| 2020 | -31.20% | $3119.54 | $301.23 | $60.25 | $0.48 |
| 2019 | +6.52% | +$651.58 | $817.41 | $163.48 | $1.31 |
| 2018 | +11.03% | +$1102.87 | $722.06 | $144.41 | $1.15 |
| 2017 | +30.27% | +$3027.01 | $469.48 | $93.90 | $0.76 |
| 2016 | +81.94% | +$8193.52 | $777.44 | $155.49 | $1.23 |
| 2015 | -47.79% | $4779.46 | $408.91 | $81.78 | $0.65 |
| 2014 | +8.14% | +$813.53 | $339.26 | $67.85 | $0.54 |
| 2013 | -6.91% | $690.80 | $314.38 | $62.88 | $0.50 |
| 2012 | -8.88% | $887.81 | $329.48 | $65.90 | $0.53 |
| 2011 | -20.27% | $2027.08 | $327.71 | $65.54 | $0.52 |
| 2010 | +6.89% | +$688.66 | $191.95 | $38.39 | $0.31 |
| 2009 | +100.42% | +$10042.19 | $261.55 | $52.31 | $0.42 |
| 2008 | -41.94% | $4194.01 | $345.78 | $69.16 | $0.55 |
| 2007 | +46.31% | +$4630.96 | $287.43 | $57.49 | $0.46 |
| 2006 | +52.86% | +$5286.41 | $253.36 | $50.67 | $0.40 |
| 2005 | +62.11% | +$6211.39 | $234.40 | $46.89 | $0.37 |
| 2004 | +57.52% | +$5751.86 | $336.21 | $67.24 | $0.53 |
| 2003 | +112.77% | +$11277.33 | $768.43 | $153.71 | $1.25 |
| 2002 partial | -42.32% (-47.82% ann.) | $4232.17 | $202.07 | $40.40 | $0.36 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bust / post-bubble disinflation scare partial | February 25, 2002 – October 9, 2002 | -62.48% | -79.49% | $6247.67 | $195.53 | $39.09 | $0.34 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +1987.23% | +83.69% | +$198722.69 | $9047.87 | $1809.65 | $14.46 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -56.86% | -44.85% | $5685.94 | $363.97 | $72.80 | $0.58 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +59.79% | +14.89% | +$5979.15 | $1821.73 | $364.34 | $2.91 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +35.07% | +4.05% | +$3507.32 | $4469.85 | $893.97 | $7.15 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -46.57% | -99.92% | $4656.65 | $284.14 | $56.83 | $0.46 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +6.94% | +11.40% | +$694.21 | $76.44 | $15.29 | $0.12 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -2.31% | -2.20% | $231.44 | $374.37 | $74.87 | $0.60 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +39.27% | +42.14% | +$3926.61 | $264.23 | $52.84 | $0.41 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +47.03% | +23.12% | +$4703.05 | $1536.30 | $307.25 | $2.46 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +44.59% | +24.13% | +$4459.10 | $1730.66 | $346.13 | $2.76 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2002-02-26 | $0.0005 | 0.04% |
| 2002-03-12 | $0.0144 | 1.24% |
| 2002-03-26 | $0.0006 | 0.05% |
| 2002-04-26 | $0.0006 | 0.06% |
| 2002-05-29 | $0.0006 | 0.06% |
| 2002-06-26 | $0.0005 | 0.06% |
| 2002-07-29 | $0.0005 | 0.08% |
| 2002-08-14 | $0.0050 | 0.87% |
| 2002-08-28 | $0.0005 | 0.07% |
| 2002-09-26 | $0.0007 | 0.14% |
| 2002-10-29 | $0.0004 | 0.07% |
| 2002-11-26 | $0.0004 | 0.07% |
| 2003-03-19 | $0.0100 | 1.33% |
| 2003-03-27 | $0.0006 | 0.07% |
| 2003-04-30 | $0.0006 | 0.06% |
| 2003-05-28 | $0.0006 | 0.06% |
| 2003-06-26 | $0.0007 | 0.07% |
| 2003-07-29 | $0.0007 | 0.06% |
| 2003-08-13 | $0.0075 | 0.75% |
| 2003-08-27 | $0.0006 | 0.06% |
| 2003-09-26 | $0.0007 | 0.06% |
| 2003-10-29 | $0.0007 | 0.06% |
| 2003-11-25 | $0.0006 | 0.05% |
| 2003-12-26 | $0.0292 | 2.03% |
| 2004-01-28 | $0.0007 | 0.04% |
| 2004-02-27 | $0.0044 | 0.32% |
| 2004-03-01 | $0.0006 | 0.05% |
| 2004-04-01 | $0.0006 | 0.05% |
| 2004-05-03 | $0.0006 | 0.06% |
| 2004-06-01 | $0.0008 | 0.06% |
| 2004-07-01 | $0.0008 | 0.06% |
| 2004-08-02 | $0.0008 | 0.06% |
| 2004-08-16 | $0.0097 | 0.71% |
| 2004-09-01 | $0.0008 | 0.06% |
| 2004-10-01 | $0.0009 | 0.05% |
| 2004-11-01 | $0.0009 | 0.05% |
| 2004-12-01 | $0.0009 | 0.05% |
| 2004-12-27 | $0.0248 | 1.12% |
| 2005-01-03 | $0.0009 | 0.04% |
| 2005-02-01 | $0.0009 | 0.04% |
| 2005-03-01 | $0.0010 | 0.04% |
| 2005-03-07 | $0.0198 | 0.74% |
| 2005-04-01 | $0.0009 | 0.04% |
| 2005-05-02 | $0.0010 | 0.04% |
| 2005-06-01 | $0.0013 | 0.05% |
| 2005-07-01 | $0.0013 | 0.05% |
| 2005-08-01 | $0.0013 | 0.05% |
| 2005-08-15 | $0.0174 | 0.61% |
| 2005-09-01 | $0.0013 | 0.04% |
| 2005-10-03 | $0.0013 | 0.04% |
| 2005-11-01 | $0.0013 | 0.04% |
| 2005-12-01 | $0.0015 | 0.04% |
| 2006-01-03 | $0.0013 | 0.04% |
| 2006-02-01 | $0.0013 | 0.03% |
| 2006-03-01 | $0.0015 | 0.03% |
| 2006-03-06 | $0.0561 | 1.16% |
| 2006-04-03 | $0.0016 | 0.04% |
| 2006-05-02 | $0.0016 | 0.03% |
| 2006-07-03 | $0.0016 | 0.04% |
| 2006-08-01 | $0.0016 | 0.04% |
| 2006-08-14 | $0.0201 | 0.47% |
| 2006-11-01 | $0.0016 | 0.03% |
| 2007-01-03 | $0.0016 | 0.03% |
| 2007-02-01 | $0.0016 | 0.03% |
| 2007-03-01 | $0.0930 | 1.87% |
| 2007-04-02 | $0.0034 | 0.07% |
| 2007-05-02 | $0.0017 | 0.03% |
| 2007-06-01 | $0.0017 | 0.03% |
| 2007-07-02 | $0.0017 | 0.03% |
| 2007-08-01 | $0.0019 | 0.03% |
| 2007-08-20 | $0.0243 | 0.43% |
| 2007-09-04 | $0.0017 | 0.03% |
| 2007-10-01 | $0.0019 | 0.03% |
| 2007-11-01 | $0.0020 | 0.02% |
| 2007-11-27 | $0.0117 | 0.18% |
| 2007-12-03 | $0.0020 | 0.03% |
| 2008-01-02 | $0.0020 | 0.03% |
| 2008-02-01 | $0.0020 | 0.03% |
| 2008-02-25 | $0.1382 | 1.89% |
| 2008-03-04 | $0.0020 | 0.03% |
| 2008-04-01 | $0.0020 | 0.03% |
| 2008-05-02 | $0.0020 | 0.02% |
| 2008-06-02 | $0.0020 | 0.02% |
| 2008-07-01 | $0.0026 | 0.03% |
| 2008-08-01 | $0.0029 | 0.04% |
| 2008-08-18 | $0.0332 | 0.48% |
| 2008-09-02 | $0.0026 | 0.04% |
| 2008-10-01 | $0.0026 | 0.04% |
| 2008-11-03 | $0.0022 | 0.05% |
| 2008-11-24 | $0.0601 | 1.79% |
| 2008-12-01 | $0.0018 | 0.04% |
| 2009-01-02 | $0.0135 | 0.32% |
| 2009-02-02 | $0.0018 | 0.05% |
| 2009-03-02 | $0.0018 | 0.05% |
| 2009-03-10 | $0.0343 | 1.02% |
| 2009-04-01 | $0.0018 | 0.05% |
| 2009-05-04 | $0.0018 | 0.04% |
| 2009-06-01 | $0.0022 | 0.04% |
| 2009-07-01 | $0.0022 | 0.04% |
| 2009-08-03 | $0.0022 | 0.03% |
| 2009-08-24 | $0.0383 | 0.56% |
| 2009-09-01 | $0.0022 | 0.04% |
| 2009-10-01 | $0.0026 | 0.03% |
| 2009-11-03 | $0.0026 | 0.04% |
| 2009-12-01 | $0.0026 | 0.03% |
| 2010-01-04 | $0.0026 | 0.03% |
| 2010-02-01 | $0.0026 | 0.04% |
| 2010-02-22 | $0.0776 | 1.03% |
| 2010-03-01 | $0.0022 | 0.03% |
| 2010-04-01 | $0.0026 | 0.03% |
| 2010-05-03 | $0.0026 | 0.03% |
| 2010-06-01 | $0.0026 | 0.04% |
| 2010-07-01 | $0.0026 | 0.04% |
| 2010-08-02 | $0.0026 | 0.03% |
| 2010-08-11 | $0.0510 | 0.64% |
| 2010-09-01 | $0.0026 | 0.03% |
| 2010-10-01 | $0.0026 | 0.03% |
| 2010-11-01 | $0.0026 | 0.03% |
| 2010-12-01 | $0.0026 | 0.03% |
| 2011-01-03 | $0.0492 | 0.56% |
| 2011-02-01 | $0.0026 | 0.03% |
| 2011-03-01 | $0.0026 | 0.03% |
| 2011-03-09 | $0.0831 | 1.03% |
| 2011-04-01 | $0.0026 | 0.03% |
| 2011-05-02 | $0.0029 | 0.03% |
| 2011-06-01 | $0.0026 | 0.03% |
| 2011-07-01 | $0.0026 | 0.03% |
| 2011-08-01 | $0.0029 | 0.04% |
| 2011-08-11 | $0.0630 | 1.06% |
| 2011-08-31 | $0.0029 | 0.04% |
| 2011-10-03 | $0.0026 | 0.05% |
| 2011-11-01 | $0.0026 | 0.04% |
| 2011-12-01 | $0.0026 | 0.04% |
| 2011-12-29 | $0.0565 | 0.86% |
| 2011-12-30 | $0.0026 | 0.04% |
| 2012-02-01 | $0.0026 | 0.04% |
| 2012-03-01 | $0.0911 | 1.19% |
| 2012-04-02 | $0.0029 | 0.04% |
| 2012-05-02 | $0.0029 | 0.05% |
| 2012-06-01 | $0.0029 | 0.06% |
| 2012-07-02 | $0.0026 | 0.05% |
| 2012-08-01 | $0.0026 | 0.04% |
| 2012-08-02 | $0.0496 | 0.86% |
| 2012-08-31 | $0.0026 | 0.04% |
| 2012-10-01 | $0.0026 | 0.05% |
| 2012-11-01 | $0.0026 | 0.05% |
| 2012-12-03 | $0.0026 | 0.05% |
| 2012-12-26 | $0.0536 | 0.90% |
| 2013-01-02 | $0.0026 | 0.04% |
| 2013-02-01 | $0.0026 | 0.04% |
| 2013-03-01 | $0.0029 | 0.05% |
| 2013-03-06 | $0.0700 | 1.07% |
| 2013-04-01 | $0.0029 | 0.04% |
| 2013-05-01 | $0.0029 | 0.05% |
| 2013-06-03 | $0.0028 | 0.05% |
| 2013-07-01 | $0.0028 | 0.05% |
| 2013-08-01 | $0.0028 | 0.05% |
| 2013-08-07 | $0.0489 | 0.98% |
| 2013-08-30 | $0.0028 | 0.06% |
| 2013-10-01 | $0.0028 | 0.05% |
| 2013-11-01 | $0.0028 | 0.05% |
| 2013-12-02 | $0.0024 | 0.04% |
| 2013-12-23 | $0.0349 | 0.66% |
| 2014-01-02 | $0.0024 | 0.04% |
| 2014-02-03 | $0.0024 | 0.05% |
| 2014-02-19 | $0.0870 | 1.68% |
| 2014-03-03 | $0.0024 | 0.05% |
| 2014-04-01 | $0.0024 | 0.04% |
| 2014-05-02 | $0.0028 | 0.04% |
| 2014-06-02 | $0.0028 | 0.05% |
| 2014-07-01 | $0.0031 | 0.05% |
| 2014-08-01 | $0.0031 | 0.05% |
| 2014-08-14 | $0.0631 | 0.93% |
| 2014-08-29 | $0.0031 | 0.04% |
| 2014-10-01 | $0.0031 | 0.05% |
| 2014-11-03 | $0.0026 | 0.04% |
| 2014-12-01 | $0.0026 | 0.04% |
| 2015-01-02 | $0.0026 | 0.05% |
| 2015-02-02 | $0.0026 | 0.05% |
| 2015-02-11 | $0.1380 | 2.55% |
| 2015-03-02 | $0.0022 | 0.04% |
| 2015-03-31 | $0.0022 | 0.05% |
| 2015-05-01 | $0.0022 | 0.04% |
| 2015-06-01 | $0.0022 | 0.05% |
| 2015-06-30 | $0.0022 | 0.05% |
| 2015-08-03 | $0.0022 | 0.06% |
| 2015-08-13 | $0.0441 | 1.26% |
| 2015-09-01 | $0.0018 | 0.05% |
| 2015-10-01 | $0.0018 | 0.06% |
| 2015-11-03 | $0.0018 | 0.06% |
| 2015-12-01 | $0.0018 | 0.06% |
| 2015-12-10 | $0.0243 | 0.71% |
| 2016-01-04 | $0.0018 | 0.06% |
| 2016-02-01 | $0.0018 | 0.06% |
| 2016-02-19 | $0.0723 | 2.72% |
| 2016-03-01 | $0.0018 | 0.06% |
| 2016-04-01 | $0.0018 | 0.05% |
| 2016-05-02 | $0.0018 | 0.04% |
| 2016-06-01 | $0.0018 | 0.05% |
| 2016-07-06 | $0.0022 | 0.05% |
| 2016-08-01 | $0.0022 | 0.05% |
| 2016-08-15 | $0.0542 | 1.09% |
| 2016-09-01 | $0.0022 | 0.05% |
| 2016-10-03 | $0.0022 | 0.05% |
| 2016-11-01 | $0.0024 | 0.04% |
| 2016-12-01 | $0.0019 | 0.04% |
| 2016-12-23 | $0.0684 | 1.46% |
| 2017-01-03 | $0.0019 | 0.04% |
| 2017-02-01 | $0.0024 | 0.04% |
| 2017-02-21 | $0.1203 | 1.89% |
| 2017-03-01 | $0.0024 | 0.04% |
| 2017-04-03 | $0.0024 | 0.04% |
| 2017-05-02 | $0.0024 | 0.04% |
| 2017-06-01 | $0.0024 | 0.05% |
| 2017-07-03 | $0.0024 | 0.05% |
| 2017-08-01 | $0.0024 | 0.04% |
| 2017-08-15 | $0.0611 | 1.01% |
| 2017-09-01 | $0.0024 | 0.04% |
| 2017-10-02 | $0.0024 | 0.04% |
| 2017-11-01 | $0.0024 | 0.04% |
| 2017-12-01 | $0.0024 | 0.04% |
| 2017-12-15 | $0.0218 | 0.36% |
| 2018-01-02 | $0.0024 | 0.04% |
| 2018-02-01 | $0.0024 | 0.03% |
| 2018-02-16 | $0.3362 | 4.26% |
| 2018-03-01 | $0.0024 | 0.03% |
| 2018-04-02 | $0.0024 | 0.03% |
| 2018-05-02 | $0.0019 | 0.03% |
| 2018-06-01 | $0.0019 | 0.03% |
| 2018-07-02 | $0.0019 | 0.04% |
| 2018-08-01 | $0.0019 | 0.03% |
| 2018-08-20 | $0.0863 | 1.62% |
| 2018-09-04 | $0.0019 | 0.04% |
| 2018-10-01 | $0.0019 | 0.04% |
| 2018-11-01 | $0.0019 | 0.03% |
| 2018-12-03 | $0.0029 | 0.04% |
| 2018-12-18 | $0.0022 | 0.03% |
| 2019-01-02 | $0.0029 | 0.04% |
| 2019-02-01 | $0.0029 | 0.04% |
| 2019-02-22 | $0.3544 | 4.86% |
| 2019-03-01 | $0.0029 | 0.04% |
| 2019-04-01 | $0.0029 | 0.05% |
| 2019-05-02 | $0.0029 | 0.05% |
| 2019-06-03 | $0.0029 | 0.04% |
| 2019-07-01 | $0.0029 | 0.04% |
| 2019-08-01 | $0.0029 | 0.04% |
| 2019-08-16 | $0.1397 | 2.19% |
| 2019-09-03 | $0.0029 | 0.05% |
| 2019-10-01 | $0.0029 | 0.05% |
| 2019-11-01 | $0.0029 | 0.04% |
| 2019-12-02 | $0.0029 | 0.05% |
| 2019-12-13 | $0.0065 | 0.10% |
| 2020-01-02 | $0.0029 | 0.04% |
| 2020-02-07 | $0.0022 | 0.04% |
| 2020-02-25 | $0.1572 | 2.94% |
| 2020-03-02 | $0.0022 | 0.04% |
| 2020-04-01 | $0.0022 | 0.07% |
| 2020-05-01 | $0.0022 | 0.07% |
| 2020-06-01 | $0.0022 | 0.07% |
| 2020-07-01 | $0.0022 | 0.06% |
| 2020-08-03 | $0.0022 | 0.06% |
| 2020-08-18 | $0.0073 | 0.23% |
| 2020-09-01 | $0.0022 | 0.07% |
| 2020-10-01 | $0.0022 | 0.08% |
| 2020-11-02 | $0.0022 | 0.07% |
| 2020-12-01 | $0.0022 | 0.06% |
| 2020-12-11 | $0.0080 | 0.17% |
| 2021-01-04 | $0.0022 | 0.05% |
| 2021-01-25 | $0.0065 | 0.17% |
| 2021-02-01 | $0.0022 | 0.06% |
| 2021-02-26 | $0.0189 | 0.55% |
| 2021-03-01 | $0.0022 | 0.07% |
| 2021-03-26 | $0.0073 | 0.21% |
| 2021-04-01 | $0.0022 | 0.06% |
| 2021-04-28 | $0.0080 | 0.22% |
| 2021-05-03 | $0.0022 | 0.06% |
| 2021-05-25 | $0.0065 | 0.16% |
| 2021-06-01 | $0.0022 | 0.05% |
| 2021-07-01 | $0.0022 | 0.05% |
| 2021-08-02 | $0.0022 | 0.05% |
| 2021-08-16 | $0.0146 | 0.34% |
| 2021-09-01 | $0.0022 | 0.05% |
| 2021-10-01 | $0.0022 | 0.06% |
| 2021-11-01 | $0.0026 | 0.07% |
| 2021-11-22 | $0.0415 | 1.20% |
| 2021-12-01 | $0.0026 | 0.08% |
| 2022-01-03 | $0.0026 | 0.08% |
| 2022-02-01 | $0.0026 | 0.06% |
| 2022-02-22 | $0.0026 | 0.06% |
| 2022-02-28 | $0.0035 | 0.08% |
| 2022-04-01 | $0.0035 | 0.07% |
| 2022-05-02 | $0.0035 | 0.08% |
| 2022-06-01 | $0.0026 | 0.05% |
| 2022-07-01 | $0.0026 | 0.07% |
| 2022-08-01 | $0.0026 | 0.07% |
| 2022-08-19 | $0.0538 | 1.17% |
| 2022-09-01 | $0.0026 | 0.06% |
| 2022-10-03 | $0.0026 | 0.06% |
| 2022-11-01 | $0.0026 | 0.05% |
| 2022-12-01 | $0.0026 | 0.06% |
| 2022-12-09 | $0.0821 | 1.97% |
| 2022-12-30 | $0.0026 | 0.06% |
| 2023-02-01 | $0.0026 | 0.06% |
| 2023-03-01 | $0.0026 | 0.06% |
| 2023-03-24 | $0.0477 | 1.25% |
| 2023-04-03 | $0.0035 | 0.08% |
| 2023-05-02 | $0.0035 | 0.08% |
| 2023-06-01 | $0.0035 | 0.08% |
| 2023-06-20 | $0.0477 | 0.92% |
| 2023-07-03 | $0.0035 | 0.07% |
| 2023-08-01 | $0.0035 | 0.07% |
| 2023-09-01 | $0.0026 | 0.05% |
| 2023-09-19 | $0.0477 | 0.96% |
| 2023-10-02 | $0.0035 | 0.07% |
| 2023-11-01 | $0.0035 | 0.08% |
| 2023-12-01 | $0.0035 | 0.06% |
| 2023-12-07 | $0.0432 | 0.77% |
| 2023-12-29 | $0.0035 | 0.06% |
| 2024-02-01 | $0.0035 | 0.06% |
| 2024-02-22 | $0.1986 | 3.14% |
| 2024-03-08 | $0.0026 | 0.04% |
| 2024-03-22 | $0.0803 | 1.32% |
| 2024-03-28 | $0.0026 | 0.04% |
| 2024-05-02 | $0.0026 | 0.05% |
| 2024-06-04 | $0.0026 | 0.05% |
| 2024-06-24 | $0.0388 | 0.74% |
| 2024-07-02 | $0.0026 | 0.05% |
| 2024-08-02 | $0.0026 | 0.05% |
| 2024-09-03 | $0.0026 | 0.05% |
| 2024-09-23 | $0.0415 | 0.72% |
| 2024-10-02 | $0.0026 | 0.05% |
| 2024-11-12 | $0.0026 | 0.05% |
| 2024-12-02 | $0.0026 | 0.06% |
| 2024-12-11 | $0.0477 | 0.98% |
| 2025-01-02 | $0.0026 | 0.06% |
| 2025-02-04 | $0.0026 | 0.05% |
| 2025-02-19 | $0.2418 | 4.54% |
| 2025-03-04 | $0.0026 | 0.05% |
| 2025-04-02 | $0.0029 | 0.05% |
| 2025-05-05 | $0.0029 | 0.05% |
| 2025-06-03 | $0.0029 | 0.05% |
| 2025-06-11 | $0.0573 | 0.90% |
| 2025-07-02 | $0.0029 | 0.04% |
| 2025-08-04 | $0.0029 | 0.05% |
| 2025-08-20 | $0.0650 | 1.01% |
| 2025-09-02 | $0.0029 | 0.04% |
| 2025-10-02 | $0.0029 | 0.04% |
| 2025-11-04 | $0.0029 | 0.04% |
| 2025-12-02 | $0.0029 | 0.04% |
| 2025-12-11 | $0.3932 | 5.39% |
| 2026-01-05 | $0.0030 | 0.04% |
| 2026-02-03 | $0.0030 | 0.03% |
| 2026-03-03 | $0.0030 | 0.03% |
| 2026-03-23 | $0.0680 | 0.87% |
| 2026-04-02 | $0.0030 | 0.04% |
| 2026-05-05 | $0.0030 | 0.04% |
| 2026-06-02 | $0.0030 | 0.04% |
| Total | 357 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-07-01 | $4.89 | $0.98 | $0.0076 | 0.9180 |
| 2021-08-02 | $4.90 | $0.98 | $0.0076 | 0.9137 |
| 2021-08-16 | $32.65 | $6.53 | $0.05 | 6.2970 |
| 2021-09-01 | $4.91 | $0.98 | $0.0076 | 0.9074 |
| 2021-10-01 | $4.91 | $0.98 | $0.0076 | 0.9786 |
| 2021-11-01 | $5.96 | $1.19 | $0.0092 | 1.2752 |
| 2021-11-22 | $93.47 | $18.69 | $0.15 | 21.6804 |
| 2021-12-01 | $6.02 | $1.20 | $0.0092 | 1.4191 |
| 2022-01-03 | $6.03 | $1.20 | $0.0092 | 1.4425 |
| 2022-02-01 | $6.03 | $1.21 | $0.0092 | 1.1391 |
| 2022-02-22 | $6.04 | $1.21 | $0.0092 | 1.0831 |
| 2022-02-28 | $8.05 | $1.61 | $0.01 | 1.5074 |
| 2022-04-01 | $8.05 | $1.61 | $0.01 | 1.2454 |
| 2022-05-02 | $8.06 | $1.61 | $0.01 | 1.5710 |
| 2022-06-01 | $6.05 | $1.21 | $0.0092 | 1.0247 |
| 2022-07-01 | $6.05 | $1.21 | $0.0092 | 1.2881 |
| 2022-08-01 | $6.06 | $1.21 | $0.0092 | 1.2199 |
| 2022-08-19 | $123.18 | $24.64 | $0.20 | 21.8480 |
| 2022-09-01 | $6.12 | $1.22 | $0.0092 | 1.1132 |
| 2022-10-03 | $6.12 | $1.22 | $0.0092 | 0.9660 |
| 2022-11-01 | $6.12 | $1.22 | $0.0092 | 0.9338 |
| 2022-12-01 | $6.12 | $1.22 | $0.0092 | 1.1147 |
| 2022-12-09 | $189.93 | $37.99 | $0.30 | 37.5124 |
| 2022-12-30 | $6.23 | $1.24 | $0.01 | 1.1958 |
| 2023-02-01 | $6.23 | $1.25 | $0.01 | 1.1477 |
| 2023-03-01 | $6.23 | $1.25 | $0.01 | 1.1553 |
| 2023-03-24 | $112.24 | $22.45 | $0.18 | 23.2327 |
| 2023-04-03 | $8.39 | $1.68 | $0.01 | 1.6123 |
| 2023-05-02 | $8.40 | $1.68 | $0.01 | 1.5476 |
| 2023-06-01 | $8.41 | $1.68 | $0.01 | 1.4374 |
| 2023-06-20 | $113.56 | $22.71 | $0.18 | 17.1784 |
| 2023-07-03 | $8.47 | $1.69 | $0.01 | 1.2858 |
| 2023-08-01 | $8.48 | $1.70 | $0.01 | 1.2908 |
| 2023-09-01 | $6.36 | $1.27 | $0.01 | 1.0313 |
| 2023-09-19 | $114.55 | $22.91 | $0.18 | 18.7383 |
| 2023-10-02 | $8.55 | $1.71 | $0.01 | 1.4594 |
| 2023-11-01 | $8.56 | $1.71 | $0.01 | 1.4253 |
| 2023-12-01 | $8.56 | $1.71 | $0.01 | 1.2043 |
| 2023-12-07 | $104.93 | $20.99 | $0.17 | 14.6937 |
| 2023-12-29 | $8.62 | $1.72 | $0.01 | 1.1215 |
| 2024-02-01 | $8.62 | $1.72 | $0.01 | 1.1762 |
| 2024-02-22 | $485.21 | $97.04 | $0.78 | 63.5189 |
| 2024-03-08 | $6.64 | $1.33 | $0.01 | 0.8779 |
| 2024-03-22 | $201.41 | $40.28 | $0.32 | 26.9920 |
| 2024-03-28 | $6.71 | $1.34 | $0.01 | 0.8761 |
| 2024-05-02 | $6.71 | $1.34 | $0.01 | 0.9718 |
| 2024-06-04 | $6.72 | $1.34 | $0.01 | 1.0126 |
| 2024-06-24 | $98.55 | $19.71 | $0.16 | 14.7833 |
| 2024-07-02 | $6.76 | $1.35 | $0.01 | 1.0559 |
| 2024-08-02 | $6.76 | $1.35 | $0.01 | 1.0619 |
| 2024-09-03 | $6.76 | $1.35 | $0.01 | 0.9342 |
| 2024-09-23 | $106.00 | $21.20 | $0.17 | 14.7752 |
| 2024-10-02 | $6.81 | $1.36 | $0.01 | 0.9371 |
| 2024-11-12 | $6.81 | $1.36 | $0.01 | 1.0213 |
| 2024-12-02 | $6.81 | $1.36 | $0.01 | 1.1603 |
| 2024-12-11 | $122.64 | $24.53 | $0.20 | 19.9538 |
| 2025-01-02 | $6.87 | $1.37 | $0.01 | 1.2549 |
| 2025-02-04 | $6.87 | $1.37 | $0.01 | 1.0623 |
| 2025-02-19 | $627.70 | $125.54 | $1.00 | 98.5778 |
| 2025-03-04 | $7.13 | $1.43 | $0.01 | 1.1798 |
| 2025-04-02 | $7.85 | $1.57 | $0.01 | 1.1676 |
| 2025-05-05 | $7.86 | $1.57 | $0.01 | 1.0503 |
| 2025-06-03 | $7.86 | $1.57 | $0.01 | 0.9806 |
| 2025-06-11 | $154.58 | $30.92 | $0.25 | 19.3185 |
| 2025-07-02 | $7.92 | $1.58 | $0.01 | 0.9560 |
| 2025-08-04 | $7.92 | $1.58 | $0.01 | 1.0129 |
| 2025-08-20 | $176.92 | $35.38 | $0.28 | 21.9443 |
| 2025-09-02 | $7.99 | $1.60 | $0.01 | 0.9369 |
| 2025-10-02 | $7.99 | $1.60 | $0.01 | 0.9228 |
| 2025-11-04 | $7.99 | $1.60 | $0.01 | 0.8906 |
| 2025-12-02 | $7.99 | $1.60 | $0.01 | 0.8333 |
| 2025-12-11 | $1079.47 | $215.89 | $1.73 | 122.1055 |
| 2026-01-05 | $8.60 | $1.72 | $0.01 | 0.9319 |
| 2026-02-03 | $8.61 | $1.72 | $0.01 | 0.7816 |
| 2026-03-03 | $8.61 | $1.72 | $0.01 | 0.8181 |
| 2026-03-23 | $195.16 | $39.03 | $0.31 | 19.1417 |
| 2026-04-02 | $8.67 | $1.73 | $0.01 | 0.8297 |
| 2026-05-05 | $8.67 | $1.73 | $0.01 | 0.8077 |
| 2026-06-02 | $8.67 | $1.73 | $0.01 | 0.8809 |
| Total | $4570.31 | $914.06 | $7.30 | 649.6502 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.