Dividend Yield | 5.11% | Annual Dividends | $1.40 |
---|---|---|---|
Price | 27.42 | Payments per Year | 4 |
Declaration Date | 2024-10-01 | Ex Dividend Date | 2024-10-31 |
Record Date | 2024-10-31 | Payment Date | 2024-11-27 |
SPY | S&P 500 ETF | 595.51 | 1.84 | (0.31%) |
QQQ | Nasdaq 100 ETF | 505.79 | 0.81 | (0.16%) |
DIA | Dow Jones ETF | 443.16 | 4.19 | (0.95%) |
ONEQ | Nasdaq Comp ETF | 74.95 | 0.17 | (0.23%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.35 | 2024-10-31 | 2024-11-27 |
$0.35 | 2024-08-01 | 2024-08-29 |
$0.35 | 2024-04-29 | 2024-05-30 |
$0.35 | 2024-01-29 | 2024-02-29 |
$0.35 | 2023-11-01 | 2023-11-30 |
$0.35 | 2023-07-28 | 2023-08-31 |
$0.33 | 2023-04-27 | 2023-06-01 |
$0.33 | 2023-01-27 | 2023-03-02 |
$0.33 | 2022-11-02 | 2022-12-01 |
$0.33 | 2022-08-02 | 2022-09-01 |
$0.3125 | 2022-04-28 | 2022-06-01 |
$0.3125 | 2022-01-28 | 2022-03-02 |
$0.3125 | 2021-10-29 | 2021-12-01 |
$0.3125 | 2021-08-02 | 2021-09-02 |
$0.275 | 2021-04-29 | 2021-06-02 |
$0.275 | 2021-01-28 | 2021-03-03 |
$0.275 | 2020-10-30 | 2020-12-02 |
$0.2125 | 2020-08-03 | 2020-09-03 |
$0.2125 | 2020-04-29 | 2020-06-03 |
$0.2125 | 2020-01-30 | 2020-03-03 |
$0.2125 | 2019-10-31 | 2019-12-03 |
$0.2125 | 2019-07-29 | 2019-08-29 |
$0.2125 | 2019-04-29 | 2019-05-31 |
$0.2125 | 2019-01-29 | 2019-03-01 |
$0.2125 | 2018-10-16 | 2018-11-30 |
$0.2125 | 2018-07-30 | 2018-08-30 |
$0.2125 | 2018-04-27 | 2018-05-31 |
$0.2125 | 2018-01-29 | 2018-03-01 |
$0.2125 | 2017-07-27 | 2017-08-31 |
$0.20 | 2017-04-26 | 2017-05-30 |
$0.20 | 2017-01-26 | 2017-03-01 |
$0.25 | 2016-10-27 | 2016-11-30 |
$0.25 | 2016-07-27 | 2016-08-31 |
$0.25 | 2016-04-27 | 2016-06-01 |
$0.25 | 2016-01-27 | 2016-03-01 |
$0.25 | 2015-10-28 | 2015-12-01 |
$0.25 | 2015-07-28 | 2015-09-01 |
$0.25 | 2015-04-28 | 2015-06-02 |
$0.25 | 2015-01-28 | 2015-03-03 |
$0.25 | 2014-10-29 | 2014-12-02 |
$0.25 | 2014-07-24 | 2014-08-28 |
$0.25 | 2014-04-28 | 2014-05-30 |
$0.25 | 2014-01-29 | 2014-03-04 |
$0.25 | 2013-10-29 | 2013-12-03 |
$0.25 | 2013-07-29 | 2013-08-30 |
$0.25 | 2013-04-26 | 2013-05-31 |
$0.25 | 2013-01-29 | 2013-03-05 |
$0.25 | 2012-10-29 | 2012-12-04 |
$0.24 | 2012-07-25 | 2012-08-29 |
$0.24 | 2012-04-26 | 2012-06-01 |
$0.24 | 2012-01-27 | 2012-03-01 |
$0.24 | 2011-10-27 | 2011-12-01 |
$0.23 | 2011-07-27 | 2011-09-01 |
$0.23 | 2011-04-27 | 2011-06-01 |
$0.23 | 2011-01-27 | 2011-03-02 |
$0.23 | 2010-10-27 | 2010-12-01 |
$0.20 | 2010-07-28 | 2010-09-01 |
$0.20 | 2010-04-28 | 2010-06-02 |
$0.20 | 2010-01-27 | 2010-03-02 |
$0.20 | 2009-10-28 | 2009-12-01 |
$0.19 | 2009-07-29 | 2009-09-01 |
$0.19 | 2009-04-29 | 2009-06-01 |
$0.19 | 2009-01-28 | 2009-03-02 |
$0.19 | 2008-10-29 | 2008-12-01 |
$0.19 | 2008-07-30 | 2008-09-04 |
$0.19 | 2008-04-29 | 2008-06-02 |
$0.19 | 2008-01-24 | 2008-02-28 |
$0.19 | 2007-10-31 | 2007-12-03 |
$0.18 | 2007-07-31 | 2007-09-04 |
$0.18 | 2007-04-27 | 2007-06-01 |
$0.18 | 2007-01-25 | 2007-03-01 |
$0.18 | 2006-10-26 | 2006-12-01 |
$0.18 | 2006-07-27 | 2006-09-01 |
$0.18 | 2006-04-27 | 2006-06-01 |
$0.2725 | 2006-01-26 | 2006-03-01 |
$0.2725 | 2005-10-28 | 2005-12-01 |
$0.2725 | 2005-07-28 | 2005-09-01 |
$0.2725 | 2005-04-28 | 2005-06-01 |
$0.2725 | 2005-01-28 | 2005-03-01 |
$0.2725 | 2004-10-28 | 2004-12-01 |
$0.26 | 2004-07-29 | 2004-09-01 |
$0.26 | 2004-04-29 | 2004-06-01 |
$0.26 | 2004-01-28 | 2004-03-01 |