Dividend Yield | 4.48% | Annual Dividends | $1.33 |
---|---|---|---|
Price | 29.695 | Payments per Year | 12 |
Declaration Date | 2024-01-05 | Ex Dividend Date | 2024-05-01 |
Record Date | 2024-05-02 | Payment Date | 2024-05-07 |
SPY | S&P 500 ETF | 527.37 | 4.76 | (0.91%) |
QQQ | Nasdaq 100 ETF | 450.71 | -0.84 | (-0.19%) |
DIA | Dow Jones ETF | 387.53 | 6.05 | (1.59%) |
ONEQ | Nasdaq Comp ETF | 65.90 | 0.02 | (0.03%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.121098 | 2024-05-01 | 2024-05-07 |
0.119265 | 2024-04-01 | 2024-04-05 |
0.112842 | 2024-03-01 | 2024-03-07 |
0.115795 | 2024-02-01 | 2024-02-07 |
0.126685 | 2023-12-18 | 2023-12-22 |
0.11382 | 2023-12-01 | 2023-12-07 |
0.112081 | 2023-11-01 | 2023-11-07 |
0.106251 | 2023-10-02 | 2023-10-06 |
0.107239 | 2023-09-01 | 2023-09-08 |
0.10307 | 2023-08-01 | 2023-08-07 |
0.09901 | 2023-07-03 | 2023-07-10 |
0.091907 | 2023-06-01 | 2023-06-07 |
0.090575 | 2023-05-01 | 2023-05-05 |
0.089954 | 2023-04-03 | 2023-04-10 |
0.082487 | 2023-03-01 | 2023-03-07 |
0.084395 | 2023-02-01 | 2023-02-07 |
0.079701 | 2022-12-19 | 2022-12-23 |
0.069586 | 2022-12-01 | 2022-12-07 |
0.062182 | 2022-11-01 | 2022-11-07 |
0.057144 | 2022-10-03 | 2022-10-07 |
0.053164 | 2022-09-01 | 2022-09-08 |
0.04745 | 2022-08-01 | 2022-08-05 |
0.043121 | 2022-07-01 | 2022-07-08 |
0.038381 | 2022-06-01 | 2022-06-07 |
0.03389 | 2022-05-02 | 2022-05-06 |
0.027374 | 2022-04-01 | 2022-04-07 |
0.028549 | 2022-03-01 | 2022-03-07 |
0.023749 | 2022-02-01 | 2022-02-07 |
0.069545 | 2021-12-17 | 2021-12-23 |
0.023217 | 2021-12-01 | 2021-12-07 |
0.021824 | 2021-11-01 | 2021-11-05 |
0.023819 | 2021-10-01 | 2021-10-07 |
0.023064 | 2021-09-01 | 2021-09-08 |
0.023966 | 2021-08-02 | 2021-08-06 |
0.026595 | 2021-07-01 | 2021-07-08 |
0.026448 | 2021-06-01 | 2021-06-07 |
0.029611 | 2021-05-03 | 2021-05-07 |
0.030033 | 2021-04-01 | 2021-04-08 |
0.036788 | 2021-03-01 | 2021-03-05 |
0.034505 | 2021-02-01 | 2021-02-05 |
0.037951 | 2020-12-18 | 2020-12-24 |
0.040515 | 2020-12-01 | 2020-12-07 |
0.041408 | 2020-11-02 | 2020-11-06 |
0.044736 | 2020-10-01 | 2020-10-07 |
0.046572 | 2020-09-01 | 2020-09-08 |
0.046407 | 2020-08-03 | 2020-08-07 |
0.050429 | 2020-07-01 | 2020-07-07 |
0.053779 | 2020-06-01 | 2020-06-05 |
0.058127 | 2020-05-01 | 2020-05-07 |
0.061247 | 2020-04-01 | 2020-04-07 |
0.064188 | 2020-03-02 | 2020-03-06 |
0.06463 | 2020-02-03 | 2020-02-07 |
0.066366 | 2019-12-20 | 2019-12-27 |
0.067912 | 2019-12-02 | 2019-12-06 |
0.068132 | 2019-11-01 | 2019-11-07 |
0.069573 | 2019-10-01 | 2019-10-07 |
0.073498 | 2019-09-03 | 2019-09-09 |
0.069311 | 2019-08-01 | 2019-08-07 |
0.073131 | 2019-07-01 | 2019-07-08 |
0.073469 | 2019-06-03 | 2019-06-07 |
0.073963 | 2019-05-01 | 2019-05-07 |
0.073434 | 2019-04-01 | 2019-04-05 |
0.07369 | 2019-03-01 | 2019-03-07 |
0.071787 | 2019-02-01 | 2019-02-07 |
0.074 | 2018-12-19 | 2018-12-26 |
0.0677 | 2018-12-03 | 2018-12-07 |
0.068238 | 2018-11-01 | 2018-11-07 |
0.066735 | 2018-10-01 | 2018-10-05 |
0.066865 | 2018-09-04 | 2018-09-10 |
0.061069 | 2018-08-01 | 2018-08-07 |
0.0614 | 2018-07-02 | 2018-07-09 |
0.054326 | 2018-06-01 | 2018-06-07 |
0.052 | 2018-05-01 | 2018-05-07 |
0.048435 | 2018-04-02 | 2018-04-06 |
0.048221 | 2018-03-01 | 2018-03-07 |
0.042787 | 2018-02-01 | 2018-02-07 |
0.0794 | 2017-12-19 | 2017-12-28 |
0.049633 | 2017-12-01 | 2017-12-11 |
0.049178 | 2017-11-01 | 2017-11-09 |
0.046046 | 2017-10-02 | 2017-10-10 |
0.046782 | 2017-09-01 | 2017-09-12 |
0.046138 | 2017-08-01 | 2017-08-09 |
0.047 | 2017-07-03 | 2017-07-12 |
0.045986 | 2017-06-01 | 2017-06-09 |
0.045841 | 2017-05-01 | 2017-05-09 |
0.044268 | 2017-04-03 | 2017-04-11 |
0.046977 | 2017-03-01 | 2017-03-09 |
0.043467 | 2017-02-01 | 2017-02-09 |
0.042325 | 2016-12-28 | 2017-01-06 |
0.044024 | 2016-12-01 | 2016-12-09 |
0.041712 | 2016-11-01 | 2016-11-09 |
0.043083 | 2016-10-03 | 2016-10-11 |
0.04183 | 2016-09-01 | 2016-09-12 |
0.04176 | 2016-08-01 | 2016-08-09 |
0.042706 | 2016-07-01 | 2016-07-12 |
0.041917 | 2016-06-01 | 2016-06-09 |
0.042065 | 2016-05-02 | 2016-05-10 |
0.040468 | 2016-04-01 | 2016-04-11 |
0.042304 | 2016-03-01 | 2016-03-09 |
0.039461 | 2016-02-01 | 2016-02-09 |
0.038648 | 2015-12-29 | 2016-01-07 |
0.039558 | 2015-12-01 | 2015-12-09 |
0.036944 | 2015-11-02 | 2015-11-10 |
0.038552 | 2015-10-01 | 2015-10-09 |
0.036428 | 2015-09-01 | 2015-09-10 |
0.03624 | 2015-08-03 | 2015-08-11 |
0.037508 | 2015-07-01 | 2015-07-10 |
0.035697 | 2015-05-01 | 2015-05-11 |
0.033485 | 2015-04-01 | 2015-04-10 |
0.036858 | 2015-03-02 | 2015-03-10 |
0.031285 | 2015-02-02 | 2015-02-10 |
0.030315 | 2014-12-29 | 2015-01-07 |
0.031187 | 2014-12-01 | 2014-12-09 |
0.029272 | 2014-11-03 | 2014-11-12 |
0.030766 | 2014-10-01 | 2014-10-09 |
0.028658 | 2014-09-02 | 2014-09-10 |
0.028615 | 2014-08-01 | 2014-08-11 |
0.030149 | 2014-07-01 | 2014-07-10 |
0.028334 | 2014-06-02 | 2014-06-10 |
0.030252 | 2014-05-01 | 2014-05-09 |
0.028451 | 2014-04-01 | 2014-04-09 |
0.034154 | 2014-03-03 | 2014-03-11 |
0.029531 | 2014-02-03 | 2014-02-11 |
0.029485 | 2013-12-27 | 2014-01-07 |
0.030828 | 2013-12-02 | 2013-12-10 |
0.030598 | 2013-11-01 | 2013-11-12 |
0.031628 | 2013-10-01 | 2013-10-09 |
0.029557 | 2013-09-03 | 2013-09-11 |
0.029071 | 2013-08-01 | 2013-08-09 |
0.030701 | 2013-07-01 | 2013-07-10 |
0.030315 | 2013-06-03 | 2013-06-11 |
0.032347 | 2013-05-01 | 2013-05-09 |
0.030912 | 2013-04-01 | 2013-04-09 |
0.036765 | 2013-03-01 | 2013-03-11 |
0.031549 | 2013-02-01 | 2013-02-11 |
0.032124 | 2012-12-27 | 2013-01-07 |
0.032663 | 2012-11-01 | 2012-11-09 |
0.037916 | 2012-10-01 | 2012-10-09 |
0.036507 | 2012-09-04 | 2012-09-12 |
0.037019 | 2012-08-01 | 2012-08-09 |
0.039137 | 2012-07-02 | 2012-07-11 |
0.036763 | 2012-06-01 | 2012-06-11 |
0.038664 | 2012-05-01 | 2012-05-09 |
0.038705 | 2012-04-02 | 2012-04-11 |
0.041994 | 2012-03-01 | 2012-03-09 |
0.042387 | 2012-02-01 | 2012-02-09 |
0.043303 | 2011-12-28 | 2012-01-06 |
0.044697 | 2011-12-01 | 2011-12-09 |
0.04246 | 2011-11-01 | 2011-11-09 |
0.044364 | 2011-10-03 | 2011-10-11 |
0.042687 | 2011-09-01 | 2011-09-12 |
0.04263 | 2011-08-01 | 2011-08-09 |
0.045532 | 2011-07-01 | 2011-07-12 |
0.042926 | 2011-06-01 | 2011-06-09 |
0.044751 | 2011-05-02 | 2011-05-10 |
0.042598 | 2011-04-01 | 2011-04-11 |
0.048522 | 2011-03-01 | 2011-03-09 |
0.042177 | 2011-02-01 | 2011-02-09 |
0.050231 | 2010-12-29 | 2011-01-06 |
0.049353 | 2010-12-01 | 2010-12-09 |
0.047791 | 2010-11-01 | 2010-11-09 |
0.05064 | 2010-10-01 | 2010-10-12 |
0.049178 | 2010-09-01 | 2010-09-10 |
0.047517 | 2010-08-02 | 2010-08-10 |
0.050644 | 2010-07-01 | 2010-07-12 |
0.011965 | 2010-06-01 | 2010-06-09 |
0.046242 | 2010-05-03 | 2010-05-11 |
0.047476 | 2010-04-01 | 2010-04-12 |
0.056696894 | 2010-03-01 | 2010-03-09 |
0.048228 | 2010-02-01 | 2010-02-09 |
0.011984 | 2009-12-29 | 2010-01-07 |