Dividend Yield | 10.19% | Annual Dividends | $1.04 |
---|---|---|---|
Price | 10.21 | Payments per Year | 4 |
Declaration Date | 2024-11-06 | Ex Dividend Date | 2024-12-04 |
Record Date | 2024-12-04 | Payment Date | 2024-12-11 |
SPY | S&P 500 ETF | 602.66 | -0.97 | (-0.16%) |
QQQ | Nasdaq 100 ETF | 515.48 | 0.19 | (0.04%) |
DIA | Dow Jones ETF | 446.68 | -2.06 | (-0.46%) |
ONEQ | Nasdaq Comp ETF | 76.58 | 0.11 | (0.14%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.26 | 2024-12-04 | 2024-12-11 |
$0.26 | 2024-09-04 | 2024-09-11 |
$0.26 | 2024-06-05 | 2024-06-12 |
$0.26 | 2024-03-05 | 2024-03-13 |
$0.26 | 2023-12-05 | 2023-12-13 |
$0.26 | 2023-09-05 | 2023-09-13 |
$0.25 | 2023-06-06 | 2023-06-14 |
$0.25 | 2023-03-07 | 2023-03-15 |
$0.24 | 2022-12-06 | 2022-12-14 |
$0.24 | 2022-09-06 | 2022-09-14 |
$0.24 | 2022-06-07 | 2022-06-15 |
$0.23 | 2022-02-15 | 2022-02-23 |
$0.22 | 2021-11-23 | 2021-12-01 |
$0.21 | 2021-09-07 | 2021-09-15 |
$0.20 | 2021-06-08 | 2021-06-16 |
$0.19 | 2021-03-09 | 2021-03-17 |
$0.17 | 2020-11-24 | 2020-12-02 |
$0.16 | 2020-09-08 | 2020-09-16 |
$0.16 | 2020-06-09 | 2020-06-17 |
$0.16 | 2020-03-10 | 2020-03-18 |
$0.15 | 2019-12-10 | 2019-12-18 |
$0.14 | 2019-09-10 | 2019-09-18 |
$0.13 | 2019-06-11 | 2019-06-19 |
$0.12 | 2019-03-12 | 2019-03-20 |
$0.10 | 2018-12-13 | 2018-12-21 |
$0.03 | 2018-09-19 | 2018-09-27 |
$0.30 | 2018-03-13 | 2018-03-28 |
$0.30 | 2017-12-05 | 2017-12-20 |
$0.45 | 2017-09-01 | 2017-09-20 |
$0.45 | 2017-06-05 | 2017-06-21 |
$0.45 | 2017-03-06 | 2017-03-22 |
$0.45 | 2016-12-05 | 2016-12-21 |
$0.45 | 2016-09-02 | 2016-09-21 |
$0.45 | 2016-06-06 | 2016-06-22 |
$0.54 | 2016-03-07 | 2016-03-23 |
$0.05 | 2015-12-07 | 2015-12-23 |
$0.05 | 2015-09-04 | 2015-09-23 |
$0.05 | 2015-06-08 | 2015-06-24 |
$0.05 | 2015-03-09 | 2015-03-25 |
$0.54 | 2014-12-08 | 2014-12-24 |
$0.54 | 2014-09-08 | 2014-09-24 |
$0.54 | 2014-06-09 | 2014-06-25 |
$0.15 | 2014-05-23 | 2014-06-25 |
$0.54 | 2014-03-10 | 2014-03-26 |
$0.15 | 2014-03-03 | 2014-03-26 |
$0.54 | 2013-12-09 | 2013-12-24 |
$0.54 | 2013-09-09 | 2013-09-25 |
$0.54 | 2013-06-10 | 2013-06-26 |
$0.54 | 2013-03-11 | 2013-03-27 |
$0.53 | 2012-12-10 | 2012-12-26 |
$0.52 | 2012-09-10 | 2012-09-26 |
$0.50 | 2012-06-11 | 2012-06-27 |
$0.47 | 2012-03-12 | 2012-03-28 |
$0.47 | 2011-12-12 | 2011-12-28 |
$0.44 | 2011-09-12 | 2011-09-28 |
$0.44 | 2011-06-13 | 2011-06-29 |
$0.42 | 2011-03-14 | 2011-03-30 |
$0.85 | 2005-01-03 | 2005-01-11 |
$0.69 | 2003-12-31 | 2004-01-09 |