Dividend Yield | 5.41% | Annual Dividends | $1.12 |
---|---|---|---|
Price | 20.72 | Payments per Year | 4 |
Declaration Date | 2024-10-17 | Ex Dividend Date | 2024-10-28 |
Record Date | 2024-10-28 | Payment Date | 2024-11-08 |
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 |
---|---|---|
$0.28 | 2024-10-28 | 2024-11-08 |
$0.28 | 2024-07-29 | 2024-08-09 |
$0.28 | 2024-05-03 | 2024-05-17 |
$0.28 | 2024-01-26 | 2024-02-09 |
$0.28 | 2023-10-27 | 2023-11-10 |
$0.28 | 2023-07-28 | 2023-08-11 |
$0.28 | 2023-04-28 | 2023-05-12 |
$0.28 | 2023-02-02 | 2023-02-14 |
$0.28 | 2022-10-28 | 2022-11-11 |
$0.28 | 2022-07-29 | 2022-08-12 |
$0.28 | 2022-04-29 | 2022-05-13 |
$0.28 | 2022-01-28 | 2022-02-11 |
$0.28 | 2021-10-29 | 2021-11-12 |
$0.28 | 2021-07-30 | 2021-08-13 |
$0.28 | 2021-04-30 | 2021-05-14 |
$0.27 | 2021-01-29 | 2021-02-12 |
$0.27 | 2020-10-30 | 2020-11-13 |
$0.27 | 2020-07-24 | 2020-08-07 |
$0.27 | 2020-04-24 | 2020-05-08 |
$0.27 | 2020-01-24 | 2020-02-07 |
$0.27 | 2019-10-25 | 2019-11-08 |
$0.27 | 2019-07-26 | 2019-08-09 |
$0.27 | 2019-04-26 | 2019-05-10 |
$0.10 | 2019-01-25 | 2019-02-08 |
$0.27 | 2018-10-26 | 2018-11-09 |
$0.27 | 2018-07-27 | 2018-08-10 |
$0.27 | 2018-04-27 | 2018-05-11 |
$0.27 | 2018-01-26 | 2018-02-09 |
$0.26 | 2017-10-27 | 2017-11-10 |
$0.26 | 2017-07-27 | 2017-08-11 |
$0.26 | 2017-04-27 | 2017-05-12 |
$0.26 | 2017-01-26 | 2017-02-10 |
$0.26 | 2016-10-27 | 2016-11-14 |
$0.26 | 2016-07-28 | 2016-08-12 |
$0.26 | 2016-04-28 | 2016-05-13 |
$0.26 | 2016-01-28 | 2016-02-12 |
$0.26 | 2015-10-29 | 2015-11-13 |
$0.26 | 2015-07-30 | 2015-08-14 |
$0.26 | 2015-04-30 | 2015-05-15 |
$0.26 | 2015-01-29 | 2015-02-13 |
$0.26 | 2014-10-31 | 2014-11-17 |
$0.26 | 2014-07-24 | 2014-08-08 |
$0.26 | 2014-04-24 | 2014-05-09 |
$0.26 | 2014-01-30 | 2014-02-14 |
$0.25 | 2013-10-31 | 2013-11-15 |
$0.25 | 2013-07-25 | 2013-08-09 |
$0.25 | 2013-04-25 | 2013-05-10 |
$0.25 | 2013-01-31 | 2013-02-15 |
$0.24 | 2012-10-31 | 2012-11-13 |
$0.22 | 2012-07-30 | 2012-08-13 |
$0.20 | 2012-04-27 | 2012-05-14 |
$0.18 | 2012-01-26 | 2012-02-10 |
$0.16 | 2011-10-28 | 2011-11-14 |
$0.15 | 2011-07-28 | 2011-08-12 |
$0.14 | 2011-04-28 | 2011-05-13 |
$0.13 | 2011-01-27 | 2011-02-11 |
$0.12 | 2010-10-28 | 2010-11-12 |
$0.10 | 2010-07-29 | 2010-08-13 |
$0.09 | 2010-04-29 | 2010-05-14 |
$0.08 | 2010-01-28 | 2010-02-12 |
$0.24 | 2009-09-29 | 2009-10-20 |
$0.24 | 2009-06-29 | 2009-07-17 |
$0.24 | 2009-03-30 | 2009-04-17 |
$0.24 | 2008-12-31 | 2009-01-20 |
$0.24 | 2008-09-29 | 2008-10-17 |
$0.24 | 2008-07-01 | 2008-07-18 |
$0.24 | 2008-03-28 | 2008-04-18 |
$0.24 | 2007-12-28 | 2008-01-22 |
$0.24 | 2007-09-27 | 2007-10-19 |
$0.24 | 2007-07-02 | 2007-07-20 |
$0.24 | 2007-03-30 | 2007-04-20 |
$0.24 | 2006-12-28 | 2007-01-22 |
$0.24 | 2006-09-28 | 2006-10-20 |
$0.24 | 2006-06-30 | 2006-07-20 |
$0.24 | 2006-03-30 | 2006-04-20 |
$0.24 | 2005-12-27 | 2006-01-20 |
$0.23 | 2005-09-29 | 2005-10-20 |
$0.23 | 2005-06-30 | 2005-07-20 |
$0.23 | 2005-03-31 | 2005-04-20 |
$0.23 | 2004-12-28 | 2005-01-20 |
$0.22 | 2004-10-01 | 2004-10-20 |
$0.22 | 2004-07-06 | 2004-07-20 |
$0.22 | 2004-04-01 | 2004-04-20 |
$1.01 | 2003-12-24 | 2004-01-20 |