Dividend Yield | 6.17% | Annual Dividends | $1.25 |
---|---|---|---|
Price | 20.258 | Payments per Year | 4 |
Declaration Date | 2024-12-04 | Ex Dividend Date | 2024-12-30 |
Record Date | 2024-12-30 | Payment Date | 2025-01-10 |
SPY | S&P 500 ETF | 590.35 | -4.66 | (-0.78%) |
QQQ | Nasdaq 100 ETF | 518.07 | -4.49 | (-0.86%) |
DIA | Dow Jones ETF | 426.73 | -3.27 | (-0.76%) |
ONEQ | Nasdaq Comp ETF | 77.05 | -0.66 | (-0.84%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.32 | 2024-12-30 | 2025-01-10 |
$0.31 | 2024-09-30 | 2024-10-11 |
$0.31 | 2024-06-28 | 2024-07-12 |
$0.31 | 2024-03-27 | 2024-04-12 |
$0.31 | 2024-01-02 | 2024-01-12 |
$0.30 | 2023-09-28 | 2023-10-13 |
$0.30 | 2023-06-29 | 2023-07-14 |
$0.30 | 2023-03-30 | 2023-04-14 |
$0.30 | 2022-12-29 | 2023-01-13 |
$0.29 | 2022-09-29 | 2022-10-14 |
$0.29 | 2022-06-29 | 2022-07-15 |
$0.29 | 2022-03-30 | 2022-04-14 |
$0.29 | 2021-12-30 | 2022-01-14 |
$0.28 | 2021-09-29 | 2021-10-15 |
$0.28 | 2021-06-29 | 2021-07-15 |
$0.28 | 2021-03-30 | 2021-04-15 |
$0.28 | 2020-12-30 | 2021-01-15 |
$0.27 | 2020-09-29 | 2020-10-15 |
$0.27 | 2020-07-14 | 2020-07-27 |
$0.27 | 2020-03-30 | 2020-04-13 |
$0.27 | 2019-12-30 | 2020-01-10 |
$0.26 | 2019-09-27 | 2019-10-11 |
$0.26 | 2019-06-27 | 2019-07-12 |
$0.26 | 2019-03-28 | 2019-04-12 |
$0.26 | 2018-12-28 | 2019-01-11 |
$0.23 | 2018-09-27 | 2018-10-12 |
$0.23 | 2018-06-28 | 2018-07-13 |
$3.00 | 2018-03-28 | 2018-04-12 |
$0.23 | 2017-12-22 | 2018-01-10 |
$0.20 | 2017-09-28 | 2017-10-13 |
$0.20 | 2017-06-28 | 2017-07-14 |
$0.20 | 2017-03-29 | 2017-04-13 |
$0.20 | 2016-12-28 | 2017-01-13 |
$0.18 | 2016-09-28 | 2016-10-14 |
$0.18 | 2016-06-28 | 2016-07-15 |
$0.18 | 2016-03-29 | 2016-04-15 |
$0.18 | 2015-12-24 | 2016-01-13 |
$0.15 | 2015-09-28 | 2015-10-15 |
$0.15 | 2015-06-26 | 2015-07-15 |
$0.15 | 2015-03-27 | 2015-04-15 |
$0.15 | 2014-12-29 | 2015-01-09 |
$0.12 | 2014-09-26 | 2014-10-10 |
$0.12 | 2014-06-26 | 2014-07-11 |
$0.12 | 2014-03-27 | 2014-04-11 |
$0.12 | 2013-12-27 | 2014-01-10 |
$0.10 | 2013-09-26 | 2013-10-11 |
$0.29 | 2013-06-20 | 2013-07-08 |
$0.29 | 2013-03-26 | 2013-04-12 |
$0.29 | 2012-12-12 | 2012-12-31 |
$3.00 | 2012-12-04 | 2012-12-20 |
$0.27 | 2012-09-26 | 2012-10-12 |
$0.27 | 2012-06-27 | 2012-07-13 |
$0.27 | 2012-03-28 | 2012-04-13 |
$2.00 | 2011-12-15 | 2011-12-30 |
$0.25 | 2011-09-28 | 2011-10-14 |
$0.25 | 2011-06-28 | 2011-07-15 |
$0.25 | 2011-03-29 | 2011-04-15 |
$0.25 | 2010-12-29 | 2011-01-07 |
$0.22 | 2010-09-28 | 2010-10-08 |
$0.22 | 2010-06-28 | 2010-07-09 |
$0.22 | 2010-03-29 | 2010-04-09 |
$0.22 | 2009-12-29 | 2010-01-08 |
$3.00 | 2009-12-23 | 2009-12-31 |
$0.21 | 2009-10-01 | 2009-10-15 |
$0.21 | 2009-06-26 | 2009-07-10 |
$0.21 | 2009-03-27 | 2009-04-14 |
$0.21 | 2008-12-29 | 2009-01-09 |
$0.20 | 2008-10-02 | 2008-10-15 |
$0.20 | 2008-06-26 | 2008-07-11 |
$0.20 | 2008-03-26 | 2008-04-11 |
$0.20 | 2007-12-26 | 2008-01-11 |
$0.15 | 2007-10-02 | 2007-10-12 |
$0.15 | 2007-06-27 | 2007-07-13 |
$0.15 | 2007-03-28 | 2007-04-13 |
$0.15 | 2006-12-26 | 2007-01-12 |
$0.12 | 2006-10-02 | 2006-10-13 |
$0.12 | 2006-06-30 | 2006-07-14 |
$0.12 | 2006-03-29 | 2006-04-13 |
$0.12 | 2005-12-28 | 2006-01-13 |
$0.10 | 2005-09-29 | 2005-10-14 |
$0.10 | 2005-06-30 | 2005-07-15 |
$0.10 | 2005-03-29 | 2005-04-15 |
$0.10 | 2004-12-29 | 2005-01-14 |
$0.085 | 2004-09-30 | 2004-10-15 |
$0.085 | 2004-07-01 | 2004-07-16 |
$0.085 | 2004-03-29 | 2004-04-14 |
$0.085 | 2003-12-29 | 2004-01-15 |