Dividend Yield | 2.01% | Annual Dividends | $1.02 |
---|---|---|---|
Price | 51.06 | Payments per Year | 12 |
Declaration Date | 2023-12-26 | Ex Dividend Date | 2024-11-25 |
Record Date | 2024-11-25 | Payment Date | 2024-11-27 |
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 |
---|---|---|
$0.11 | 2024-11-25 | 2024-11-27 |
$0.065 | 2024-10-28 | 2024-10-30 |
$0.135 | 2024-09-25 | 2024-09-27 |
$0.10 | 2024-08-27 | 2024-08-29 |
$0.055 | 2024-07-26 | 2024-07-30 |
$0.18 | 2024-06-25 | 2024-06-27 |
$0.055 | 2024-05-24 | 2024-05-30 |
$0.055 | 2024-04-24 | 2024-04-29 |
$0.17 | 2024-03-22 | 2024-03-27 |
$0.06 | 2024-02-23 | 2024-02-28 |
$0.02 | 2024-01-25 | 2024-01-30 |
$0.01976 | 2023-12-28 | 2024-01-03 |
$0.16 | 2023-12-22 | 2023-12-28 |
$0.11 | 2023-11-24 | 2023-11-29 |
$0.035 | 2023-10-25 | 2023-10-30 |
$0.115 | 2023-09-25 | 2023-09-28 |
$0.115 | 2023-08-25 | 2023-08-30 |
$0.05 | 2023-07-25 | 2023-07-28 |
$0.12 | 2023-06-26 | 2023-06-29 |
$0.115 | 2023-05-24 | 2023-05-30 |
$0.045 | 2023-04-24 | 2023-04-27 |
$0.20 | 2023-03-27 | 2023-03-30 |
$0.01 | 2023-02-22 | 2023-02-27 |
$0.005 | 2023-01-25 | 2023-01-30 |
$0.19594 | 2022-12-23 | 2022-12-29 |
$0.15 | 2022-11-23 | 2022-11-29 |
$0.05 | 2022-10-25 | 2022-10-28 |
$0.12 | 2022-09-26 | 2022-09-29 |
$0.12 | 2022-08-25 | 2022-08-30 |
$0.06 | 2022-07-25 | 2022-07-28 |
$0.15 | 2022-06-24 | 2022-06-29 |
$0.085 | 2022-05-24 | 2022-05-27 |
$0.065 | 2022-04-25 | 2022-04-28 |
$0.095 | 2022-03-25 | 2022-03-30 |
$0.015 | 2022-02-22 | 2022-02-25 |
$0.01 | 2022-01-25 | 2022-01-28 |
$0.18815 | 2021-12-27 | 2021-12-30 |
$0.08 | 2021-11-23 | 2021-11-29 |
$0.07 | 2021-10-25 | 2021-10-28 |
$0.115 | 2021-09-24 | 2021-09-29 |
$0.10 | 2021-08-25 | 2021-08-30 |
$0.045 | 2021-07-26 | 2021-07-29 |
$0.15 | 2021-06-24 | 2021-06-29 |
$0.065 | 2021-05-24 | 2021-05-27 |
$0.035 | 2021-04-26 | 2021-04-29 |
$0.06523 | 2021-03-25 | 2021-03-30 |
$0.015 | 2021-02-22 | 2021-02-25 |
$0.01 | 2021-01-25 | 2021-01-28 |
$0.22 | 2020-12-21 | 2020-12-24 |
$0.055 | 2020-11-23 | 2020-11-27 |
$0.07 | 2020-10-27 | 2020-10-30 |
$0.055 | 2020-09-22 | 2020-09-25 |
$0.07 | 2020-08-25 | 2020-08-28 |
$0.05 | 2020-07-28 | 2020-07-31 |
$0.08 | 2020-06-23 | 2020-06-26 |
$0.08 | 2020-05-26 | 2020-05-29 |
$0.06 | 2020-04-21 | 2020-04-24 |
$0.125 | 2020-03-24 | 2020-03-27 |
$0.09 | 2020-02-25 | 2020-02-28 |
$0.01 | 2020-01-21 | 2020-01-24 |
$0.1538 | 2019-12-23 | 2019-12-27 |
$0.09 | 2019-11-25 | 2019-11-29 |
$0.05 | 2019-10-22 | 2019-10-25 |
$0.095 | 2019-09-24 | 2019-09-27 |
$0.095 | 2019-08-27 | 2019-08-30 |
$0.05 | 2019-07-23 | 2019-07-26 |
$0.115 | 2019-06-24 | 2019-06-28 |
$0.085 | 2019-05-28 | 2019-05-31 |
$0.06 | 2019-04-23 | 2019-04-26 |
$0.065 | 2019-03-26 | 2019-03-29 |
$0.035 | 2019-02-19 | 2019-02-22 |
$0.01 | 2019-01-22 | 2019-01-25 |
$0.10698 | 2018-12-24 | 2018-12-28 |
$0.07 | 2018-11-20 | 2018-11-23 |
$0.06 | 2018-10-23 | 2018-10-26 |
$0.1192 | 2018-09-25 | 2018-09-28 |
$0.065 | 2018-08-21 | 2018-08-24 |
$0.085 | 2018-07-24 | 2018-07-27 |
$0.105 | 2018-06-25 | 2018-06-28 |
$0.045 | 2018-05-22 | 2018-05-25 |
$0.015 | 2018-04-24 | 2018-04-27 |
$0.0897 | 2018-03-20 | 2018-03-23 |
$0.03 | 2018-02-20 | 2018-02-23 |
$0.015 | 2018-01-23 | 2018-01-26 |
$0.13094 | 2017-12-26 | 2017-12-29 |
$0.035 | 2017-11-21 | 2017-11-27 |
$0.165 | 2017-10-24 | 2017-10-27 |
$0.33 | 2017-09-26 | 2017-09-29 |
$0.14 | 2017-08-21 | 2017-08-25 |
$0.20 | 2017-07-24 | 2017-07-28 |
$0.315 | 2017-06-26 | 2017-06-30 |
$0.13 | 2017-05-22 | 2017-05-26 |
$0.045 | 2017-04-24 | 2017-04-28 |
$0.33 | 2017-03-27 | 2017-03-31 |
$0.15 | 2017-02-17 | 2017-02-24 |
$0.075 | 2017-01-23 | 2017-01-27 |
$0.32684 | 2016-12-23 | 2016-12-30 |
$0.19 | 2016-11-21 | 2016-11-28 |
$0.165 | 2016-10-24 | 2016-10-28 |
$0.30 | 2016-09-26 | 2016-09-30 |
$0.21 | 2016-08-22 | 2016-08-26 |
$0.24 | 2016-07-25 | 2016-07-29 |
$0.195 | 2016-06-20 | 2016-06-24 |
$0.195 | 2016-05-23 | 2016-05-27 |
$0.20836 | 2016-04-25 | 2016-04-29 |
$0.10971 | 2016-03-21 | 2016-03-28 |
$0.09527 | 2016-02-22 | 2016-02-26 |
$0.10164 | 2016-01-25 | 2016-01-29 |
$0.35916 | 2015-12-21 | 2015-12-28 |
$0.17359 | 2015-11-23 | 2015-11-30 |
$0.12 | 2015-10-26 | 2015-10-30 |
$0.24 | 2015-09-21 | 2015-09-25 |
$0.17 | 2015-08-24 | 2015-08-28 |
$0.11622 | 2015-07-27 | 2015-07-31 |
$0.25 | 2015-06-22 | 2015-06-26 |
$0.18 | 2015-05-22 | 2015-05-29 |
$0.13429 | 2015-04-20 | 2015-04-24 |
$0.13963 | 2015-03-23 | 2015-03-27 |
$0.119 | 2015-02-23 | 2015-02-27 |
$0.02921 | 2015-01-26 | 2015-01-30 |
$0.32502 | 2014-12-19 | 2014-12-26 |
$0.21 | 2014-11-21 | 2014-11-28 |
$0.20854 | 2014-10-27 | 2014-10-31 |
$0.20928 | 2014-09-22 | 2014-09-26 |
$0.165 | 2014-08-25 | 2014-08-29 |
$0.15 | 2014-07-21 | 2014-07-25 |
$0.165 | 2014-06-23 | 2014-06-27 |
$0.11866 | 2014-05-23 | 2014-05-30 |
$0.125 | 2014-04-21 | 2014-04-25 |
$0.155 | 2014-03-24 | 2014-03-28 |
$0.155 | 2014-02-24 | 2014-02-28 |
$0.155 | 2014-01-27 | 2014-01-31 |
$0.19644 | 2013-12-24 | 2013-12-31 |
$0.155 | 2013-11-22 | 2013-11-29 |
$0.155 | 2013-10-21 | 2013-10-25 |
$0.155 | 2013-09-23 | 2013-09-27 |
$0.14 | 2013-08-26 | 2013-08-30 |
$0.14 | 2013-07-22 | 2013-07-26 |
$0.135 | 2013-06-24 | 2013-06-28 |
$0.135 | 2013-05-24 | 2013-05-31 |
$0.135 | 2013-04-22 | 2013-04-26 |
$0.065 | 2013-03-22 | 2013-03-28 |
$0.143 | 2013-02-19 | 2013-02-25 |
$0.143 | 2013-01-22 | 2013-01-28 |
$0.38238 | 2012-12-24 | 2012-12-31 |
$0.3767 | 2012-11-26 | 2012-11-30 |
$0.47101 | 2012-09-24 | 2012-09-28 |
$0.42173 | 2012-06-25 | 2012-06-29 |
$0.42746 | 2012-03-26 | 2012-03-30 |
$0.2387 | 2011-12-21 | 2011-12-28 |
$0.40278 | 2011-09-26 | 2011-09-30 |
$0.33196 | 2011-06-22 | 2011-06-28 |
$0.29285 | 2011-03-21 | 2011-03-25 |
$0.47295 | 2010-12-22 | 2010-12-29 |
$0.31007 | 2010-09-20 | 2010-09-24 |
$0.31117 | 2010-06-28 | 2010-07-02 |
$0.34106 | 2010-03-29 | 2010-04-05 |
$0.3404 | 2009-12-21 | 2009-12-28 |
$0.2655 | 2009-09-21 | 2009-09-25 |
$0.2813 | 2009-06-22 | 2009-06-26 |
$0.28316 | 2009-03-23 | 2009-03-27 |
$0.51104 | 2008-12-22 | 2008-12-26 |
$0.48972 | 2008-12-17 | 2007-12-21 |
$0.42129 | 2008-09-22 | 2008-09-26 |
$0.4565 | 2008-06-23 | 2008-06-27 |
$0.50207 | 2008-03-24 | 2008-03-28 |
$0.48972 | 2007-12-17 | 2007-12-21 |
$0.35223 | 2007-09-24 | 2007-09-28 |
$0.30265 | 2007-03-26 | 2007-03-30 |