Dividend Yield | 3.61% | Annual Dividends | $0.57 |
---|---|---|---|
Price | 15.64 | Payments per Year | 4 |
Declaration Date | 2024-10-17 | Ex Dividend Date | 2024-11-15 |
Record Date | 2024-11-15 | Payment Date | 2024-12-06 |
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 |
---|---|---|
$0.1425 | 2024-11-15 | 2024-12-06 |
$0.1425 | 2024-08-16 | 2024-09-06 |
$0.14 | 2024-05-16 | 2024-06-07 |
$0.14 | 2024-02-08 | 2024-03-01 |
$0.14 | 2023-11-09 | 2023-12-01 |
$0.14 | 2023-08-10 | 2023-09-01 |
$0.1375 | 2023-05-11 | 2023-06-02 |
$0.1375 | 2023-02-09 | 2023-03-03 |
$0.1375 | 2022-11-09 | 2022-12-02 |
$0.1375 | 2022-08-11 | 2022-09-02 |
$0.125 | 2022-05-12 | 2022-06-03 |
$0.125 | 2022-02-10 | 2022-03-04 |
$0.125 | 2021-11-10 | 2021-12-03 |
$0.125 | 2021-08-12 | 2021-09-03 |
$0.0975 | 2021-05-13 | 2021-06-04 |
$0.0975 | 2021-02-11 | 2021-03-05 |
$0.0975 | 2020-11-12 | 2020-12-04 |
$0.0975 | 2020-08-13 | 2020-09-04 |
$0.095 | 2020-05-14 | 2020-06-05 |
$0.095 | 2020-02-13 | 2020-03-06 |
$0.095 | 2019-11-14 | 2019-12-06 |
$0.095 | 2019-08-15 | 2019-09-06 |
$0.0925 | 2019-05-16 | 2019-06-07 |
$0.0925 | 2019-02-07 | 2019-03-01 |
$0.0925 | 2018-11-15 | 2018-12-07 |
$0.0925 | 2018-08-16 | 2018-09-07 |
$0.09 | 2018-05-10 | 2018-06-01 |
$0.09 | 2018-02-08 | 2018-03-01 |
$0.09 | 2017-11-09 | 2017-12-01 |
$0.09 | 2017-08-09 | 2017-09-01 |
$0.08 | 2017-05-10 | 2017-06-02 |
$0.08 | 2017-02-08 | 2017-03-03 |
$0.08 | 2016-11-08 | 2016-12-02 |
$0.08 | 2016-08-10 | 2016-09-02 |
$0.0775 | 2016-05-11 | 2016-06-03 |
$0.0775 | 2016-02-10 | 2016-03-04 |
$0.0775 | 2015-11-10 | 2015-12-04 |
$0.0775 | 2015-08-12 | 2015-09-04 |
$0.075 | 2015-05-13 | 2015-06-05 |
$0.075 | 2015-02-11 | 2015-03-06 |
$0.075 | 2014-11-12 | 2014-12-05 |
$0.075 | 2014-08-13 | 2014-09-05 |
$0.0725 | 2014-05-14 | 2014-06-06 |
$0.0725 | 2014-02-12 | 2014-03-07 |
$0.0725 | 2013-11-13 | 2013-12-06 |
$0.0725 | 2013-08-14 | 2013-09-06 |
$0.0725 | 2013-05-15 | 2013-06-07 |
$0.07125 | 2013-02-06 | 2013-03-01 |
$0.07125 | 2012-11-02 | 2012-11-27 |
$0.07125 | 2012-08-01 | 2012-08-24 |
$0.07125 | 2012-05-02 | 2012-05-25 |
$0.07125 | 2012-02-07 | 2012-03-01 |
$0.07125 | 2011-11-02 | 2011-11-25 |
$0.07125 | 2011-08-03 | 2011-08-26 |
$0.07 | 2011-05-04 | 2011-05-27 |
$0.07 | 2011-02-02 | 2011-02-25 |
$0.07 | 2010-11-03 | 2010-11-26 |
$0.07 | 2010-08-04 | 2010-08-27 |
$0.06842 | 2010-04-28 | 2010-05-21 |
$0.26 | 2010-02-10 | 2010-03-05 |
$0.26 | 2009-11-10 | 2009-12-04 |
$0.26 | 2009-08-05 | 2009-08-28 |
$0.255 | 2009-04-29 | 2009-05-22 |
$0.255 | 2009-01-28 | 2009-02-20 |
$0.255 | 2008-10-29 | 2008-11-21 |
$0.255 | 2008-07-30 | 2008-08-22 |
$0.24 | 2008-04-23 | 2008-05-09 |
$0.24 | 2008-01-23 | 2008-02-08 |
$0.24 | 2007-10-31 | 2007-11-16 |
$0.24 | 2007-08-01 | 2007-08-24 |
$0.22 | 2007-05-02 | 2007-05-18 |
$0.22 | 2007-01-24 | 2007-02-09 |
$0.22 | 2006-11-01 | 2006-11-17 |
$0.22 | 2006-08-02 | 2006-08-25 |
$0.20 | 2006-05-03 | 2006-05-19 |
$0.20 | 2006-01-25 | 2006-02-10 |
$0.20 | 2005-11-02 | 2005-11-18 |
$0.20 | 2005-08-03 | 2005-08-26 |
$0.18 | 2005-05-04 | 2005-05-20 |
$0.18 | 2005-01-26 | 2005-02-11 |
$0.18 | 2004-11-03 | 2004-11-19 |
$0.18 | 2004-08-04 | 2004-08-27 |
$0.16 | 2004-04-28 | 2004-05-14 |
$0.16 | 2004-01-28 | 2004-02-13 |