Dividend Yield | 4.23% | Annual Dividends | $1.28 |
---|---|---|---|
Price | 30.24 | Payments per Year | 4 |
Declaration Date | 2024-12-18 | Ex Dividend Date | 2025-01-03 |
Record Date | 2025-01-03 | Payment Date | 2025-01-14 |
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 |
---|---|---|
$0.32 | 2025-01-03 | 2025-01-14 |
$0.32 | 2024-10-03 | 2024-10-15 |
$0.32 | 2024-07-03 | 2024-07-15 |
$0.32 | 2024-04-03 | 2024-04-15 |
$0.32 | 2024-01-03 | 2024-01-16 |
$0.32 | 2023-10-03 | 2023-10-13 |
$0.32 | 2023-07-05 | 2023-07-17 |
$0.32 | 2023-04-04 | 2023-04-14 |
$0.32 | 2023-01-03 | 2023-01-13 |
$0.32 | 2022-10-04 | 2022-10-14 |
$0.32 | 2022-07-05 | 2022-07-15 |
$0.32 | 2022-04-04 | 2022-04-14 |
$0.31 | 2022-01-04 | 2022-01-14 |
$0.31 | 2021-10-04 | 2021-10-15 |
$0.31 | 2021-07-02 | 2021-07-19 |
$0.31 | 2021-04-05 | 2021-04-19 |
$0.30 | 2020-12-31 | 2021-01-14 |
$0.30 | 2020-10-02 | 2020-10-15 |
$0.30 | 2020-07-02 | 2020-07-17 |
$0.30 | 2020-04-02 | 2020-04-15 |
$0.29 | 2020-01-02 | 2020-01-13 |
$0.29 | 2019-10-02 | 2019-10-15 |
$0.29 | 2019-07-02 | 2019-07-15 |
$0.0725 | 2019-04-02 | 2019-04-15 |
$0.065 | 2019-01-03 | 2019-01-14 |
$0.065 | 2018-10-02 | 2018-10-15 |
$0.065 | 2018-07-02 | 2018-07-16 |
$0.065 | 2018-04-02 | 2018-04-13 |
$0.06 | 2017-12-29 | 2018-01-12 |
$0.06 | 2017-09-29 | 2017-10-12 |
$0.06 | 2017-06-29 | 2017-07-13 |
$0.06 | 2017-03-30 | 2017-04-13 |
$0.06 | 2017-01-11 | 2017-01-19 |
$0.08 | 2016-08-19 | 2016-09-06 |
$0.08 | 2016-05-11 | 2016-05-27 |
$0.08 | 2016-02-03 | 2016-02-22 |
$0.08 | 2015-12-02 | 2015-12-18 |
$0.08 | 2015-08-06 | 2015-08-24 |
$0.08 | 2015-05-13 | 2015-05-28 |
$0.08 | 2015-02-04 | 2015-02-23 |
$0.075 | 2014-12-03 | 2014-12-19 |
$0.075 | 2014-08-07 | 2014-08-25 |
$0.075 | 2014-05-13 | 2014-05-28 |
$0.075 | 2014-02-06 | 2014-02-24 |
$0.045 | 2013-12-04 | 2013-12-20 |
$0.045 | 2013-08-07 | 2013-08-26 |
$0.045 | 2013-05-14 | 2013-05-29 |
$0.045 | 2013-02-06 | 2013-02-22 |
$0.045 | 2012-12-05 | 2012-12-21 |
$0.045 | 2012-08-08 | 2012-08-24 |
$0.045 | 2012-05-14 | 2012-05-30 |
$0.045 | 2012-02-07 | 2012-02-23 |
$0.045 | 2011-12-05 | 2011-12-22 |
$0.045 | 2011-08-09 | 2011-08-25 |
$0.045 | 2011-05-11 | 2011-05-27 |
$0.045 | 2011-02-07 | 2011-02-22 |
$0.0417 | 2010-10-28 | 2010-12-17 |
$0.042 | 2010-07-29 | 2010-09-17 |
$0.0389 | 2010-04-29 | 2010-06-18 |
$0.034663 | 2010-01-28 | 2010-03-15 |
$0.033 | 2009-10-22 | 2009-12-11 |
$0.051 | 2009-07-30 | 2009-09-16 |
$0.096 | 2009-04-29 | 2009-06-05 |
$0.25 | 2009-02-05 | 2009-02-23 |
$0.25 | 2008-12-04 | 2008-12-22 |
$0.37 | 2008-08-07 | 2008-08-25 |
$0.37 | 2008-05-14 | 2008-05-30 |
$0.37 | 2008-02-06 | 2008-02-22 |
$0.37 | 2007-12-05 | 2007-12-21 |
$0.37 | 2007-08-08 | 2007-08-24 |
$0.37 | 2007-05-14 | 2007-05-30 |
$0.37 | 2007-02-06 | 2007-02-22 |
$0.37 | 2006-11-29 | 2006-12-22 |
$3.40 | 2006-11-21 | 2006-12-01 |
$0.37 | 2006-08-09 | 2006-08-25 |
$0.37 | 2006-05-12 | 2006-05-30 |
$0.37 | 2006-02-06 | 2006-02-22 |
$0.37 | 2005-12-06 | 2005-12-22 |
$0.37 | 2005-08-09 | 2005-08-25 |
$0.37 | 2005-05-11 | 2005-05-27 |
$0.37 | 2005-02-07 | 2005-02-22 |
$0.37 | 2004-12-06 | 2004-12-22 |
$7.15 | 2004-11-19 | 2004-11-18 |
$0.37 | 2004-08-09 | 2004-08-25 |
$0.37 | 2004-05-12 | 2004-05-28 |
$0.37 | 2004-02-05 | 2004-02-23 |
$0.37 | 2003-12-04 | 2003-12-22 |