Dividend Yield | 5.30% | Annual Dividends | $1.44 |
---|---|---|---|
Price | 27.19 | Payments per Year | 4 |
Declaration Date | 2024-11-15 | Ex Dividend Date | 2024-11-29 |
Record Date | 2024-11-29 | Payment Date | 2024-12-16 |
SPY | S&P 500 ETF | 591.15 | 5.05 | (0.86%) |
QQQ | Nasdaq 100 ETF | 518.66 | 4.49 | (0.87%) |
DIA | Dow Jones ETF | 428.54 | 4.01 | (0.94%) |
ONEQ | Nasdaq Comp ETF | 77.21 | 0.66 | (0.86%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.36 | 2024-11-29 | 2024-12-16 |
$0.36 | 2024-08-23 | 2024-09-09 |
$0.36 | 2024-05-23 | 2024-06-10 |
$0.36 | 2024-02-22 | 2024-03-11 |
$0.36 | 2023-11-22 | 2023-12-11 |
$0.36 | 2023-08-24 | 2023-09-11 |
$0.36 | 2023-05-30 | 2023-06-15 |
$0.30 | 2023-02-03 | 2023-02-21 |
$0.30 | 2022-10-14 | 2022-10-28 |
$0.30 | 2022-08-02 | 2022-08-17 |
$0.30 | 2022-05-03 | 2022-05-18 |
$0.30 | 2022-02-01 | 2022-02-16 |
$0.30 | 2021-10-12 | 2021-10-27 |
$0.28 | 2021-08-10 | 2021-08-25 |
$0.28 | 2021-05-11 | 2021-05-26 |
$0.28 | 2021-02-09 | 2021-02-24 |
$0.28 | 2020-11-09 | 2020-11-25 |
$0.28 | 2020-08-04 | 2020-08-19 |
$0.28 | 2020-05-13 | 2020-05-28 |
$0.28 | 2020-02-04 | 2020-02-19 |
$0.28 | 2019-11-05 | 2019-11-20 |
$0.28 | 2019-08-06 | 2019-08-21 |
$0.28 | 2019-05-07 | 2019-05-22 |
$0.28 | 2019-02-05 | 2019-02-20 |
$0.26 | 2018-11-06 | 2018-11-21 |
$0.26 | 2018-08-07 | 2018-08-22 |
$0.26 | 2018-05-08 | 2018-05-23 |
$0.22 | 2018-02-06 | 2018-02-21 |
$0.22 | 2017-10-30 | 2017-11-14 |
$0.22 | 2017-08-07 | 2017-08-23 |
$0.22 | 2017-05-08 | 2017-05-24 |
$0.22 | 2017-02-06 | 2017-02-22 |
$0.20 | 2016-11-07 | 2016-11-23 |
$0.20 | 2016-08-08 | 2016-08-24 |
$0.19 | 2016-05-09 | 2016-05-25 |
$0.20 | 2016-02-08 | 2016-02-24 |
$0.18 | 2015-11-06 | 2015-11-25 |
$0.18 | 2015-08-03 | 2015-08-19 |
$0.18 | 2015-05-04 | 2015-05-20 |
$0.16 | 2015-02-09 | 2015-02-25 |
$0.16 | 2014-10-29 | 2014-11-19 |
$0.14 | 2014-08-04 | 2014-08-20 |
$0.12 | 2014-05-05 | 2014-05-21 |
$0.12 | 2014-02-03 | 2014-02-19 |
$0.11 | 2013-11-04 | 2013-11-20 |
$0.10 | 2013-08-05 | 2013-08-21 |
$0.10 | 2013-05-06 | 2013-05-22 |
$0.10 | 2013-02-04 | 2013-02-20 |
$0.09 | 2012-11-05 | 2012-11-21 |
$0.21 | 2012-08-06 | 2012-08-22 |
$0.14 | 2012-05-07 | 2012-05-23 |
$0.29 | 2012-02-06 | 2012-02-22 |
$0.08 | 2011-11-07 | 2011-11-23 |
$0.06 | 2011-08-08 | 2011-08-24 |
$0.05 | 2011-05-09 | 2011-05-25 |
$0.03 | 2011-02-15 | 2011-03-03 |
$0.01 | 2010-11-08 | 2010-11-24 |
$0.01 | 2010-08-09 | 2010-08-25 |
$0.01 | 2010-05-10 | 2010-05-26 |
$0.01 | 2010-02-08 | 2010-02-24 |
$0.01 | 2009-11-09 | 2009-11-25 |
$0.01 | 2009-08-03 | 2009-08-19 |
$0.01 | 2009-05-04 | 2009-05-20 |
$0.04 | 2009-02-09 | 2009-02-25 |
$0.07 | 2008-11-03 | 2008-11-19 |
$0.17 | 2008-08-04 | 2008-08-20 |
$0.17 | 2008-05-05 | 2008-05-21 |
$0.17 | 2008-02-04 | 2008-02-20 |
$0.17 | 2007-11-05 | 2007-11-21 |
$0.17 | 2007-08-06 | 2007-08-22 |
$0.17 | 2007-05-07 | 2007-05-23 |
$0.15 | 2007-02-05 | 2007-02-21 |
$0.15 | 2006-11-06 | 2006-11-22 |
$0.15 | 2006-08-07 | 2006-08-23 |
$0.14 | 2006-05-08 | 2006-05-24 |
$0.13 | 2006-02-06 | 2006-02-22 |
$0.12 | 2005-11-07 | 2005-11-23 |
$0.11 | 2005-08-08 | 2005-08-24 |
$0.09 | 2005-05-10 | 2005-05-25 |
$0.07 | 2005-02-07 | 2005-02-23 |
$0.07 | 2004-11-08 | 2004-11-24 |
$0.07 | 2004-08-09 | 2004-08-25 |
$0.07 | 2004-05-10 | 2004-05-26 |
$0.05 | 2004-02-09 | 2004-02-25 |