Dividend Yield | 2.75% | Annual Dividends | $0.71 |
---|---|---|---|
Price | 25.82 | Payments per Year | 4 |
Declaration Date | 2024-10-24 | Ex Dividend Date | 2024-11-15 |
Record Date | 2024-11-15 | Payment Date | 2024-12-02 |
SPY | S&P 500 ETF | 591.42 | 0.92 | (0.16%) |
QQQ | Nasdaq 100 ETF | 503.38 | 0.21 | (0.04%) |
DIA | Dow Jones ETF | 435.45 | 1.16 | (0.27%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.18 | 2024-11-15 | 2024-12-02 |
$0.18 | 2024-08-15 | 2024-09-03 |
$0.18 | 2024-05-14 | 2024-06-03 |
$0.17 | 2024-02-14 | 2024-03-01 |
$0.17 | 2023-11-14 | 2023-12-01 |
$0.17 | 2023-08-14 | 2023-09-01 |
$0.17 | 2023-05-12 | 2023-06-01 |
$0.155 | 2023-02-16 | 2023-03-01 |
$0.155 | 2022-11-10 | 2022-12-01 |
$0.155 | 2022-08-12 | 2022-09-01 |
$0.155 | 2022-05-13 | 2022-06-01 |
$0.13 | 2022-02-11 | 2022-03-01 |
$0.13 | 2021-11-12 | 2021-12-01 |
$0.11 | 2021-08-13 | 2021-09-01 |
$0.11 | 2021-05-14 | 2021-06-01 |
$0.09 | 2021-02-11 | 2021-03-01 |
$0.09 | 2020-11-13 | 2020-12-01 |
$0.09 | 2020-08-14 | 2020-09-01 |
$0.09 | 2020-04-24 | 2020-05-04 |
$0.09 | 2020-01-10 | 2020-02-03 |
$0.09 | 2019-10-10 | 2019-11-01 |
$0.09 | 2019-07-12 | 2019-08-01 |
$0.09 | 2019-04-12 | 2019-05-01 |
$0.075 | 2019-01-11 | 2019-02-01 |
$0.075 | 2018-10-12 | 2018-11-01 |
$0.075 | 2018-07-13 | 2018-08-01 |
$0.075 | 2018-04-13 | 2018-05-01 |
$0.075 | 2018-01-11 | 2018-02-01 |
$0.075 | 2017-10-13 | 2017-11-01 |
$0.075 | 2017-07-13 | 2017-08-01 |
$0.075 | 2017-04-12 | 2017-05-01 |
$0.075 | 2017-01-13 | 2017-02-01 |
$0.075 | 2016-10-12 | 2016-11-01 |
$0.075 | 2016-07-14 | 2016-08-01 |
$0.075 | 2016-04-14 | 2016-05-02 |
$0.075 | 2016-01-13 | 2016-02-01 |
$0.075 | 2015-10-13 | 2015-11-02 |
$0.075 | 2015-07-13 | 2015-08-03 |
$0.075 | 2015-04-13 | 2015-05-01 |
$0.075 | 2015-01-14 | 2015-02-02 |
$0.075 | 2014-10-15 | 2014-11-03 |
$0.075 | 2014-07-09 | 2014-08-01 |
$0.075 | 2014-04-09 | 2014-05-01 |
$0.075 | 2014-01-15 | 2014-02-03 |
$0.075 | 2013-10-15 | 2013-11-01 |
$0.075 | 2013-07-10 | 2013-08-01 |
$0.055 | 2013-04-10 | 2013-05-01 |
$0.055 | 2013-01-11 | 2013-02-01 |
$0.055 | 2012-10-15 | 2012-11-01 |
$0.055 | 2012-07-11 | 2012-08-01 |
$0.03 | 2012-04-11 | 2012-05-01 |
$0.03 | 2012-01-11 | 2012-02-01 |
$0.03 | 2011-10-11 | 2011-11-01 |
$0.03 | 2011-07-12 | 2011-08-01 |
$0.03 | 2011-04-12 | 2011-05-02 |
$0.03 | 2011-01-11 | 2011-02-01 |
$0.03 | 2010-10-13 | 2010-11-01 |
$0.03 | 2010-07-13 | 2010-08-02 |
$0.03 | 2010-04-13 | 2010-05-03 |
$0.03 | 2010-01-12 | 2010-02-01 |
$0.03 | 2009-10-14 | 2009-11-02 |
$0.03 | 2009-07-14 | 2009-08-03 |
$0.09 | 2009-04-14 | 2009-05-01 |
$0.09 | 2009-01-13 | 2009-02-02 |
$0.09 | 2008-10-14 | 2008-11-03 |
$0.09 | 2008-07-15 | 2008-08-01 |
$0.09 | 2008-04-15 | 2008-05-01 |
$0.09 | 2008-01-16 | 2008-02-01 |
$0.09 | 2007-10-16 | 2007-11-01 |
$0.09 | 2007-07-16 | 2007-08-01 |
$0.09 | 2007-04-16 | 2007-05-01 |
$0.09 | 2007-01-12 | 2007-02-01 |
$0.09 | 2006-10-16 | 2006-11-01 |
$0.09 | 2006-07-14 | 2006-08-01 |
$0.09 | 2006-04-13 | 2006-05-01 |
$0.09 | 2006-01-17 | 2006-02-01 |
$0.09 | 2005-10-17 | 2005-11-01 |
$0.09 | 2005-07-14 | 2005-08-01 |
$0.09 | 2005-04-14 | 2005-05-02 |
$0.09 | 2004-12-16 | 2004-01-02 |
$0.09 | 2004-10-14 | 2004-11-01 |
$0.09 | 2004-07-15 | 2004-08-01 |
$0.09 | 2004-04-14 | 2004-05-03 |