Dividend Yield | 4.43% | Annual Dividends | $0.69 |
---|---|---|---|
Price | 15.56 | Payments per Year | 4 |
Declaration Date | 2024-12-19 | Ex Dividend Date | 2025-02-04 |
Record Date | 2025-02-04 | Payment Date | 2025-02-18 |
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 |
---|---|---|
$0.1725 | 2025-02-04 | 2025-02-18 |
$0.1725 | 2024-11-01 | 2024-11-15 |
$0.1725 | 2024-08-01 | 2024-08-15 |
$0.1725 | 2024-05-07 | 2024-05-22 |
$0.17 | 2024-01-31 | 2024-02-15 |
$0.17 | 2023-10-31 | 2023-11-15 |
$0.17 | 2023-07-31 | 2023-08-15 |
$0.17 | 2023-04-28 | 2023-05-15 |
$0.165 | 2023-01-31 | 2023-02-15 |
$0.165 | 2022-10-31 | 2022-11-15 |
$0.165 | 2022-07-29 | 2022-08-15 |
$0.165 | 2022-04-29 | 2022-05-16 |
$0.16 | 2022-01-31 | 2022-02-15 |
$0.16 | 2021-10-29 | 2021-11-15 |
$0.16 | 2021-07-30 | 2021-08-16 |
$0.16 | 2021-04-30 | 2021-05-17 |
$0.15 | 2021-02-01 | 2021-02-16 |
$0.15 | 2020-10-30 | 2020-11-16 |
$0.15 | 2020-07-31 | 2020-08-17 |
$0.15 | 2020-04-30 | 2020-05-15 |
$0.145 | 2020-01-31 | 2020-02-18 |
$0.145 | 2019-10-31 | 2019-11-15 |
$0.145 | 2019-07-31 | 2019-08-15 |
$0.145 | 2019-04-30 | 2019-05-15 |
$0.1425 | 2019-01-31 | 2019-02-15 |
$0.1425 | 2018-10-31 | 2018-11-15 |
$0.1425 | 2018-07-31 | 2018-08-15 |
$0.1425 | 2018-04-30 | 2018-05-15 |
$0.14 | 2018-01-31 | 2018-02-15 |
$0.14 | 2017-10-31 | 2017-11-15 |
$0.14 | 2017-07-28 | 2017-08-15 |
$0.14 | 2017-04-27 | 2017-05-15 |
$0.1375 | 2017-01-30 | 2017-02-15 |
$0.1375 | 2016-10-28 | 2016-11-15 |
$0.1375 | 2016-07-28 | 2016-08-15 |
$0.1375 | 2016-04-28 | 2016-05-16 |
$0.135 | 2016-01-29 | 2016-02-16 |
$0.135 | 2015-10-29 | 2015-11-16 |
$0.135 | 2015-07-30 | 2015-08-17 |
$0.135 | 2015-04-29 | 2015-05-15 |
$0.1315 | 2015-01-29 | 2015-02-16 |
$0.1315 | 2014-10-30 | 2014-11-17 |
$0.1315 | 2014-07-30 | 2014-08-15 |
$0.1315 | 2014-04-29 | 2014-05-15 |
$0.1275 | 2014-01-30 | 2014-02-18 |
$0.1275 | 2013-10-30 | 2013-11-15 |
$0.1275 | 2013-07-30 | 2013-08-15 |
$0.1275 | 2013-04-29 | 2013-05-15 |
$0.1225 | 2013-01-30 | 2013-02-15 |
$0.1225 | 2012-10-31 | 2012-11-15 |
$0.1225 | 2012-07-30 | 2012-08-15 |
$0.1225 | 2012-04-27 | 2012-05-15 |
$0.12 | 2012-01-30 | 2012-02-15 |
$0.12 | 2011-10-28 | 2011-11-15 |
$0.12 | 2011-07-28 | 2011-08-15 |
$0.12 | 2011-04-28 | 2011-05-16 |
$0.115 | 2011-01-28 | 2011-02-15 |
$0.115 | 2010-10-28 | 2010-11-15 |
$0.115 | 2010-07-29 | 2010-08-16 |
$0.115 | 2010-04-29 | 2010-05-17 |
$0.1125 | 2010-01-28 | 2010-02-15 |
$0.1125 | 2009-10-29 | 2009-11-16 |
$0.1125 | 2009-07-30 | 2009-08-17 |
$0.1125 | 2009-04-29 | 2009-05-15 |
$0.105 | 2009-01-29 | 2009-02-16 |
$0.105 | 2008-10-30 | 2008-11-17 |
$0.105 | 2008-07-30 | 2008-08-15 |
$0.105 | 2008-04-29 | 2008-05-15 |
$0.09 | 2008-01-30 | 2008-02-15 |
$0.09 | 2007-10-30 | 2007-11-15 |
$0.09 | 2007-08-02 | 2007-08-15 |
$0.09 | 2007-04-27 | 2007-05-15 |
$0.0825 | 2007-01-30 | 2007-02-15 |
$0.0825 | 2006-10-30 | 2006-11-15 |
$0.0825 | 2006-07-28 | 2006-08-15 |
$0.0825 | 2006-04-27 | 2006-05-15 |
$0.10 | 2006-01-30 | 2006-02-15 |
$0.10 | 2005-10-28 | 2005-11-15 |
$0.10 | 2005-07-28 | 2005-08-15 |
$0.10 | 2005-04-28 | 2005-05-16 |
$0.12 | 2005-01-28 | 2005-02-15 |
$0.12 | 2004-10-28 | 2004-11-15 |
$0.12 | 2004-07-29 | 2004-08-16 |
$0.12 | 2004-04-28 | 2004-05-15 |
$0.11 | 2004-01-29 | 2004-02-16 |