Dividend Yield | 3.44% | Annual Dividends | $0.94 |
---|---|---|---|
Price | 27.31 | Payments per Year | 4 |
Declaration Date | 2024-10-22 | Ex Dividend Date | 2024-12-02 |
Record Date | 2024-12-02 | Payment Date | 2024-12-16 |
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 |
---|---|---|
$0.24 | 2024-12-02 | 2024-12-16 |
$0.24 | 2024-08-30 | 2024-09-16 |
$0.23 | 2024-06-03 | 2024-06-17 |
$0.23 | 2024-02-29 | 2024-03-15 |
$0.23 | 2023-11-30 | 2023-12-15 |
$0.23 | 2023-08-31 | 2023-09-15 |
$0.23 | 2023-05-31 | 2023-06-15 |
$0.23 | 2023-02-28 | 2023-03-15 |
$0.23 | 2022-11-30 | 2022-12-15 |
$0.23 | 2022-08-31 | 2022-09-15 |
$0.23 | 2022-05-31 | 2022-06-15 |
$0.23 | 2022-02-28 | 2022-03-15 |
$0.23 | 2021-11-30 | 2021-12-15 |
$0.23 | 2021-08-31 | 2021-09-15 |
$0.23 | 2021-05-28 | 2021-06-15 |
$0.23 | 2021-02-26 | 2021-03-15 |
$0.23 | 2020-11-30 | 2020-12-15 |
$0.23 | 2020-08-31 | 2020-09-15 |
$0.23 | 2020-05-29 | 2020-06-15 |
$0.23 | 2020-02-28 | 2020-03-16 |
$0.23 | 2019-11-29 | 2019-12-16 |
$0.23 | 2019-08-29 | 2019-09-16 |
$0.22 | 2019-05-31 | 2019-06-17 |
$0.22 | 2019-02-28 | 2019-03-15 |
$0.20 | 2018-11-30 | 2018-12-17 |
$0.20 | 2018-08-30 | 2018-09-17 |
$0.19 | 2018-05-31 | 2018-06-15 |
$0.19 | 2018-02-28 | 2018-03-15 |
$0.17 | 2017-11-30 | 2018-01-02 |
$0.17 | 2017-08-30 | 2017-10-02 |
$0.17 | 2017-05-31 | 2017-07-03 |
$0.17 | 2017-02-28 | 2017-04-03 |
$0.16 | 2016-11-30 | 2017-01-03 |
$0.16 | 2016-08-31 | 2016-10-03 |
$0.16 | 2016-05-27 | 2016-07-01 |
$0.16 | 2016-02-29 | 2016-04-01 |
$0.16 | 2015-12-02 | 2016-01-04 |
$0.16 | 2015-08-26 | 2015-10-01 |
$0.16 | 2015-05-27 | 2015-07-01 |
$0.16 | 2015-02-25 | 2015-04-01 |
$0.16 | 2014-11-25 | 2015-01-02 |
$0.15 | 2014-08-27 | 2014-10-01 |
$0.15 | 2014-05-28 | 2014-07-01 |
$0.15 | 2014-02-26 | 2014-04-01 |
$0.15 | 2013-11-26 | 2014-01-02 |
$0.12 | 2013-08-28 | 2013-10-01 |
$0.09 | 2013-05-29 | 2013-07-01 |
$0.15 | 2013-02-27 | 2013-04-01 |
$0.15 | 2012-11-28 | 2013-01-02 |
$0.15 | 2012-08-29 | 2012-10-01 |
$0.15 | 2012-05-30 | 2012-07-02 |
$0.19 | 2012-02-29 | 2012-04-02 |
$0.15 | 2011-11-30 | 2012-01-03 |
$0.15 | 2011-08-31 | 2011-10-03 |
$0.12 | 2011-06-01 | 2011-07-01 |
$0.12 | 2011-03-02 | 2011-04-01 |
$0.10 | 2010-12-15 | 2011-01-03 |
$0.10 | 2010-09-01 | 2010-10-01 |
$0.10 | 2010-06-02 | 2010-07-01 |
$0.10 | 2010-03-03 | 2010-04-01 |
$0.10 | 2009-12-02 | 2010-01-04 |
$0.10 | 2009-09-02 | 2009-10-01 |
$0.10 | 2009-06-03 | 2009-07-01 |
$0.10 | 2009-03-04 | 2009-04-01 |
$0.17 | 2008-12-03 | 2009-01-02 |
$0.17 | 2008-09-03 | 2008-10-01 |
$0.17 | 2008-05-30 | 2008-07-01 |
$0.17 | 2008-03-05 | 2008-04-01 |
$0.17 | 2007-12-05 | 2008-01-02 |
$0.16 | 2007-09-05 | 2007-10-01 |
$0.16 | 2007-05-30 | 2007-07-02 |
$0.16 | 2007-03-07 | 2007-04-02 |
$0.16 | 2006-12-06 | 2007-01-02 |
$0.16 | 2006-08-30 | 2006-10-02 |
$0.16 | 2006-06-08 | 2006-07-03 |
$0.16 | 2006-03-08 | 2006-04-03 |
$0.16 | 2005-11-29 | 2006-01-02 |
$0.16 | 2005-08-31 | 2005-10-03 |
$0.16 | 2005-06-01 | 2005-07-01 |
$0.16 | 2005-03-02 | 2005-04-01 |
$0.15 | 2004-12-01 | 2005-01-03 |
$0.15 | 2004-09-01 | 2004-10-01 |
$0.15 | 2004-06-02 | 2004-07-01 |
$0.15 | 2004-03-03 | 2004-04-01 |
$0.15 | 2003-12-03 | 2004-01-02 |