Dividend Yield | 5.46% | Annual Dividends | $1.54 |
---|---|---|---|
Price | 28.18 | Payments per Year | 4 |
Declaration Date | 2024-10-30 | Ex Dividend Date | 2024-11-12 |
Record Date | 2024-11-12 | 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 |
---|---|---|
$0.39 | 2024-11-12 | 2024-11-27 |
$0.40 | 2024-08-13 | 2024-08-29 |
$0.39 | 2024-05-06 | 2024-05-23 |
$0.36 | 2024-02-05 | 2024-02-22 |
$0.36 | 2023-11-06 | 2023-11-22 |
$0.36 | 2023-08-14 | 2023-08-31 |
$0.36 | 2023-05-08 | 2023-05-25 |
$0.32 | 2023-02-06 | 2023-02-21 |
$0.32 | 2022-12-06 | 2023-01-04 |
$0.50 | 2022-08-15 | 2022-08-30 |
$0.32 | 2022-05-09 | 2022-05-25 |
$0.29 | 2022-02-07 | 2022-02-23 |
$0.29 | 2021-12-13 | 2022-01-05 |
$0.75 | 2021-08-16 | 2021-08-31 |
$0.25 | 2021-05-10 | 2021-05-25 |
$0.25 | 2021-04-07 | 2021-04-22 |
$0.25 | 2021-01-06 | 2021-01-21 |
$0.21 | 2020-10-07 | 2020-10-22 |
$0.21 | 2020-04-08 | 2020-04-23 |
$0.21 | 2020-01-08 | 2020-01-23 |
$0.21 | 2019-10-09 | 2019-10-25 |
$0.19 | 2019-07-09 | 2019-07-25 |
$0.19 | 2019-04-10 | 2019-04-25 |
$1.00 | 2019-01-09 | 2019-01-24 |
$0.19 | 2018-10-09 | 2018-10-25 |
$0.19 | 2018-07-09 | 2018-07-25 |
$0.19 | 2018-04-10 | 2018-04-25 |
$0.19 | 2018-01-09 | 2018-01-24 |
$0.19 | 2017-10-06 | 2017-10-25 |
$0.19 | 2017-07-07 | 2017-07-25 |
$0.19 | 2017-04-07 | 2017-04-25 |
$0.19 | 2017-01-06 | 2017-01-24 |
$0.17 | 2016-10-06 | 2016-10-25 |
$0.17 | 2016-07-06 | 2016-07-25 |
$0.17 | 2016-04-07 | 2016-04-25 |
$0.14 | 2016-01-07 | 2016-01-25 |
$0.14 | 2015-10-06 | 2015-10-23 |
$0.14 | 2015-07-07 | 2015-07-24 |
$0.12 | 2015-04-08 | 2015-04-27 |
$0.12 | 2015-01-07 | 2015-01-26 |
$0.12 | 2014-10-07 | 2014-10-24 |
$0.10 | 2014-07-07 | 2014-07-24 |
$0.10 | 2014-04-08 | 2014-04-25 |
$0.10 | 2014-01-07 | 2014-01-24 |
$0.10 | 2013-10-08 | 2013-10-25 |
$0.09 | 2013-07-08 | 2013-07-25 |
$0.09 | 2013-04-08 | 2013-04-25 |
$0.41 | 2012-12-04 | 2012-12-20 |
$0.09 | 2012-10-05 | 2012-10-25 |
$0.09 | 2012-07-06 | 2012-07-25 |
$0.07 | 2012-04-05 | 2012-04-25 |
$0.07 | 2012-01-06 | 2012-01-25 |
$0.07 | 2011-10-05 | 2011-10-25 |
$0.07 | 2011-07-07 | 2011-07-25 |
$0.05 | 2011-04-06 | 2011-04-25 |
$0.05 | 2011-01-06 | 2011-01-25 |
$0.45 | 2010-10-13 | 2010-10-20 |
$0.05 | 2010-10-06 | 2010-10-25 |
$0.05 | 2010-07-07 | 2010-07-26 |
$0.505 | 2010-04-13 | 2010-04-20 |
$0.05 | 2010-04-07 | 2010-04-26 |
$0.05 | 2010-01-07 | 2010-01-25 |
$0.05 | 2009-10-07 | 2009-10-26 |
$0.05 | 2009-07-08 | 2009-07-24 |
$0.10 | 2009-04-09 | 2009-04-28 |
$0.25 | 2009-01-07 | 2009-01-23 |
$0.25 | 2008-10-08 | 2008-10-27 |
$0.22 | 2008-07-08 | 2008-07-25 |
$0.22 | 2008-04-08 | 2008-04-25 |
$0.22 | 2008-01-08 | 2008-01-25 |
$0.22 | 2007-10-05 | 2007-10-25 |
$0.20 | 2007-07-06 | 2007-07-25 |
$0.20 | 2007-04-05 | 2007-04-25 |
$0.20 | 2007-01-08 | 2007-01-25 |
$0.20 | 2006-10-05 | 2006-10-25 |
$0.18 | 2006-07-06 | 2006-07-25 |
$0.18 | 2006-04-06 | 2006-04-25 |
$0.18 | 2006-01-06 | 2006-01-25 |
$0.18 | 2005-10-06 | 2005-10-25 |
$0.15 | 2005-07-07 | 2005-07-25 |
$0.15 | 2005-04-07 | 2005-04-25 |
$0.15 | 2005-01-06 | 2005-01-25 |
$0.15 | 2004-10-06 | 2004-10-25 |
$0.10 | 2004-07-07 | 2004-07-26 |
$3.00 | 2004-05-06 | 2004-05-27 |
$0.10 | 2004-04-07 | 2004-04-26 |
$0.10 | 2004-01-07 | 2004-01-26 |