Dividend Yield | 5.96% | Annual Dividends | $1.22 |
---|---|---|---|
Price | 20.48 | Payments per Year | 4 |
Declaration Date | 2024-10-31 | Ex Dividend Date | 2024-12-17 |
Record Date | 2024-12-17 | Payment Date | 2024-12-27 |
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 |
---|---|---|
$0.43 | 2024-12-17 | 2024-12-27 |
$0.14 | 2024-09-19 | 2024-09-26 |
$0.43 | 2024-06-18 | 2024-06-26 |
$0.22 | 2024-03-19 | 2024-03-27 |
$0.43 | 2023-12-19 | 2023-12-27 |
$0.21 | 2023-09-19 | 2023-09-27 |
$0.19 | 2023-06-20 | 2023-06-28 |
$0.15 | 2023-03-21 | 2023-03-29 |
$0.36 | 2022-12-01 | 2022-12-16 |
$0.36 | 2022-09-08 | 2022-09-23 |
$0.07 | 2022-06-09 | 2022-06-24 |
$0.17 | 2022-03-10 | 2022-03-25 |
$0.32 | 2021-12-02 | 2021-12-17 |
$0.04 | 2021-09-13 | 2021-09-28 |
$0.31 | 2021-06-11 | 2021-06-28 |
$0.07 | 2021-03-11 | 2021-03-26 |
$0.04 | 2020-12-03 | 2020-12-18 |
$0.30 | 2020-09-10 | 2020-09-25 |
$0.30 | 2020-06-11 | 2020-06-26 |
$0.39 | 2020-03-12 | 2020-03-27 |
$0.39 | 2019-12-05 | 2019-12-20 |
$0.39 | 2019-09-05 | 2019-09-20 |
$0.39 | 2019-06-06 | 2019-06-21 |
$0.39 | 2019-03-07 | 2019-03-22 |
$0.39 | 2018-12-06 | 2018-12-21 |
$0.39 | 2018-09-06 | 2018-09-21 |
$0.39 | 2018-06-07 | 2018-06-22 |
$0.39 | 2018-03-08 | 2018-03-23 |
$0.39 | 2017-12-19 | 2017-12-27 |
$0.39 | 2017-09-07 | 2017-09-22 |
$0.39 | 2017-06-07 | 2017-06-23 |
$0.39 | 2017-03-08 | 2017-03-24 |
$0.39 | 2016-11-30 | 2016-12-16 |
$0.39 | 2016-09-07 | 2016-09-23 |
$0.39 | 2016-06-08 | 2016-06-24 |
$0.39 | 2016-03-09 | 2016-03-25 |
$0.39 | 2015-12-02 | 2015-12-18 |
$0.04 | 2015-11-24 | 2015-12-11 |
$0.39 | 2015-09-15 | 2015-09-25 |
$0.02 | 2015-06-09 | 2015-06-25 |
$0.38 | 2015-03-10 | 2015-03-26 |
$0.38 | 2014-12-03 | 2014-12-19 |
$0.38 | 2014-09-10 | 2014-09-26 |
$0.05 | 2014-08-21 | 2014-08-29 |
$0.05 | 2014-07-23 | 2014-07-31 |
$0.38 | 2014-06-11 | 2014-06-27 |
$0.38 | 2014-03-19 | 2014-03-31 |
$0.38 | 2013-12-04 | 2013-12-20 |
$0.04 | 2013-09-10 | 2013-09-26 |
$0.38 | 2013-06-10 | 2013-06-26 |
$0.38 | 2013-03-12 | 2013-03-28 |
$0.38 | 2012-12-05 | 2012-12-21 |
$0.38 | 2012-09-07 | 2012-09-25 |
$0.36 | 2012-06-11 | 2012-06-27 |
$0.34 | 2012-03-12 | 2012-03-28 |
$0.32 | 2011-12-02 | 2011-12-20 |
$0.32 | 2011-09-08 | 2011-09-26 |