Dividend Yield | 4.58% | Annual Dividends | $2.07 |
---|---|---|---|
Price | 45.17 | Payments per Year | 12 |
Declaration Date | 2024-03-22 | Ex Dividend Date | 2024-11-27 |
Record Date | 2024-11-27 | Payment Date | 2024-12-02 |
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 |
---|---|---|
$0.154 | 2024-11-27 | 2024-12-02 |
$0.142 | 2024-10-30 | 2024-11-01 |
$0.169 | 2024-09-27 | 2024-10-01 |
$0.177 | 2024-08-29 | 2024-09-03 |
$0.185 | 2024-07-30 | 2024-08-01 |
$0.181 | 2024-06-27 | 2024-07-01 |
$0.179 | 2024-05-30 | 2024-06-03 |
$0.181 | 2024-04-26 | 2024-05-01 |
$0.17 | 2024-03-26 | 2024-04-01 |
$0.172 | 2024-02-27 | 2024-03-01 |
$0.175 | 2024-01-29 | 2024-02-01 |
$0.185 | 2023-12-27 | 2024-01-02 |
$0.17 | 2023-11-28 | 2023-12-01 |
$0.177 | 2023-10-27 | 2023-11-01 |
$0.149 | 2023-09-27 | 2023-10-02 |
$0.169 | 2023-08-29 | 2023-09-01 |
$0.166 | 2023-07-27 | 2023-08-01 |
$0.183 | 2023-06-28 | 2023-07-03 |
$0.151 | 2023-05-26 | 2023-06-01 |
$0.155 | 2023-04-26 | 2023-05-01 |
$0.158 | 2023-03-29 | 2023-04-03 |
$0.155 | 2023-02-24 | 2023-03-01 |
$0.143 | 2023-01-27 | 2023-02-01 |
$0.152 | 2022-12-28 | 2023-01-03 |
$0.139 | 2022-11-28 | 2022-12-01 |
$0.147 | 2022-10-27 | 2022-11-01 |
$0.129 | 2022-09-28 | 2022-10-03 |
$0.127 | 2022-08-29 | 2022-09-01 |
$0.118 | 2022-07-27 | 2022-08-01 |
$0.113 | 2022-06-28 | 2022-07-01 |
$0.107 | 2022-05-26 | 2022-06-01 |
$0.098 | 2022-04-27 | 2022-05-02 |
$0.097 | 2022-03-29 | 2022-04-01 |
$0.08 | 2022-02-24 | 2022-03-01 |
$0.076 | 2022-01-27 | 2022-02-01 |
$0.076 | 2021-12-29 | 2022-01-03 |
$0.076 | 2021-11-26 | 2021-12-01 |
$0.077 | 2021-10-27 | 2021-11-01 |
$0.078 | 2021-09-28 | 2021-10-01 |
$0.085 | 2021-08-27 | 2021-09-01 |
$0.084 | 2021-07-28 | 2021-08-02 |
$0.086 | 2021-06-28 | 2021-07-01 |
$0.086 | 2021-05-26 | 2021-06-01 |
$0.089 | 2021-04-28 | 2021-05-03 |
$0.085 | 2021-03-29 | 2021-04-01 |
$0.085 | 2021-02-24 | 2021-03-01 |
$0.081 | 2021-01-27 | 2021-02-01 |
$0.084 | 2020-12-29 | 2021-01-04 |
$1.034 | 2020-12-04 | 2020-12-09 |
$0.087 | 2020-11-25 | 2020-12-01 |
$0.097 | 2020-10-28 | 2020-11-02 |
$0.111 | 2020-09-28 | 2020-10-01 |
$0.116 | 2020-08-27 | 2020-09-01 |
$0.104 | 2020-07-29 | 2020-08-03 |
$0.091 | 2020-06-26 | 2020-07-01 |
$0.103 | 2020-05-27 | 2020-06-01 |
$0.132 | 2020-04-28 | 2020-05-01 |
$0.13 | 2020-03-27 | 2020-04-01 |
$0.108 | 2020-02-26 | 2020-03-02 |
$0.106 | 2020-01-29 | 2020-02-03 |
$0.124 | 2019-12-27 | 2020-01-02 |
$0.123 | 2019-11-26 | 2019-12-02 |
$0.115 | 2019-10-29 | 2019-11-01 |
$0.123 | 2019-09-26 | 2019-10-01 |
$0.123 | 2019-08-28 | 2019-09-03 |
$0.128 | 2019-07-29 | 2019-08-01 |
$0.131 | 2019-06-26 | 2019-07-01 |
$0.133 | 2019-05-29 | 2019-06-03 |
$0.132 | 2019-04-26 | 2019-05-01 |
$0.128 | 2019-03-27 | 2019-04-01 |
$0.127 | 2019-02-26 | 2019-03-01 |
$0.115 | 2019-01-29 | 2019-02-01 |
$0.13 | 2018-12-27 | 2019-01-02 |
$0.119 | 2018-11-28 | 2018-12-03 |
$0.12 | 2018-10-29 | 2018-11-01 |
$0.113 | 2018-09-26 | 2018-10-01 |
$0.12 | 2018-08-29 | 2018-09-04 |
$0.13 | 2018-07-27 | 2018-08-01 |
$0.121 | 2018-06-27 | 2018-07-02 |
$0.119 | 2018-05-29 | 2018-06-01 |
$0.126 | 2018-04-26 | 2018-05-01 |
$0.12 | 2018-03-27 | 2018-04-02 |
$0.10 | 2018-02-26 | 2018-03-01 |
$0.102 | 2018-01-29 | 2018-02-01 |
$0.096 | 2017-12-27 | 2018-01-02 |
$0.12 | 2017-11-28 | 2017-12-01 |
$0.105 | 2017-10-27 | 2017-11-01 |
$0.095 | 2017-09-27 | 2017-10-02 |
$0.107 | 2017-08-29 | 2017-09-05 |
$0.109 | 2017-07-27 | 2017-08-02 |
$0.107 | 2017-06-28 | 2017-07-05 |
$0.102 | 2017-05-26 | 2017-06-02 |
$0.114 | 2017-04-26 | 2017-05-02 |
$0.117 | 2017-03-29 | 2017-04-03 |
$0.11 | 2017-02-24 | 2017-03-02 |
$0.103 | 2017-01-27 | 2017-02-02 |
$0.111 | 2016-12-28 | 2017-01-04 |
$0.115 | 2016-11-28 | 2016-12-02 |
$0.097 | 2016-10-27 | 2016-11-02 |
$0.101 | 2016-09-28 | 2016-10-03 |
$0.141 | 2016-08-29 | 2016-09-02 |
$0.116 | 2016-07-27 | 2016-08-02 |
$0.128 | 2016-06-28 | 2016-07-05 |
$0.127 | 2016-05-26 | 2016-06-02 |
$0.125 | 2016-04-27 | 2016-05-03 |
$0.13 | 2016-03-29 | 2016-04-04 |
$0.123 | 2016-02-25 | 2016-03-02 |
$0.099 | 2016-01-27 | 2016-02-02 |
$0.156 | 2015-12-29 | 2016-01-05 |
$0.128 | 2015-11-25 | 2015-12-02 |
$0.122 | 2015-10-28 | 2015-11-03 |
$0.141 | 2015-09-28 | 2015-10-02 |
$0.134 | 2015-08-27 | 2015-09-02 |
$0.147 | 2015-07-29 | 2015-08-04 |
$0.142 | 2015-06-26 | 2015-07-02 |
$0.132 | 2015-04-28 | 2015-05-04 |
$0.12 | 2015-03-27 | 2015-04-02 |
$0.109 | 2015-02-25 | 2015-03-03 |
$0.122 | 2015-01-28 | 2015-02-03 |
$0.129 | 2014-12-29 | 2015-01-05 |
$0.12 | 2014-11-26 | 2014-12-03 |
$0.079 | 2014-10-28 | 2014-11-03 |