Dividend Yield | 4.65% | Annual Dividends | $0.95 |
---|---|---|---|
Price | 20.45 | Payments per Year | 4 |
Declaration Date | 2024-11-15 | Ex Dividend Date | 2024-11-29 |
Record Date | 2024-11-29 | Payment Date | 2024-12-13 |
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 | 2024-11-29 | 2024-12-13 |
$0.24 | 2024-09-06 | 2024-09-20 |
$0.24 | 2024-06-06 | 2024-06-20 |
$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 | 2023-06-07 | 2023-06-22 |
$0.22 | 2023-03-02 | 2023-03-17 |
$0.22 | 2022-12-01 | 2022-12-16 |
$0.22 | 2022-09-01 | 2022-09-16 |
$0.22 | 2022-06-08 | 2022-06-23 |
$0.21 | 2022-03-03 | 2022-03-18 |
$0.21 | 2021-12-02 | 2021-12-17 |
$0.21 | 2021-09-02 | 2021-09-17 |
$0.21 | 2021-06-09 | 2021-06-24 |
$0.20 | 2021-03-04 | 2021-03-19 |
$0.20 | 2020-11-25 | 2020-12-11 |
$0.20 | 2020-08-27 | 2020-09-11 |
$0.20 | 2020-06-04 | 2020-06-19 |
$0.19 | 2020-02-27 | 2020-03-13 |
$0.19 | 2019-11-27 | 2019-12-13 |
$0.19 | 2019-08-29 | 2019-09-13 |
$0.19 | 2019-06-06 | 2019-06-21 |
$0.18 | 2019-02-28 | 2019-03-15 |
$0.18 | 2018-11-29 | 2018-12-14 |
$0.18 | 2018-08-30 | 2018-09-14 |
$0.18 | 2018-06-06 | 2018-06-21 |
$0.17 | 2018-03-01 | 2018-03-16 |
$0.17 | 2017-11-30 | 2017-12-15 |
$0.17 | 2017-08-30 | 2017-09-15 |
$0.17 | 2017-06-07 | 2017-06-23 |
$0.16 | 2017-03-01 | 2017-03-17 |
$0.16 | 2016-11-30 | 2016-12-16 |
$0.16 | 2016-08-31 | 2016-09-16 |
$0.16 | 2016-06-07 | 2016-06-23 |
$0.145 | 2016-03-02 | 2016-03-18 |
$0.145 | 2015-12-02 | 2015-12-18 |
$0.145 | 2015-08-28 | 2015-09-15 |
$0.145 | 2015-06-17 | 2015-07-02 |
$0.1325 | 2015-03-04 | 2015-03-20 |
$0.1325 | 2014-12-03 | 2014-12-19 |
$0.12 | 2014-08-27 | 2014-09-12 |
$0.12 | 2014-06-02 | 2014-06-18 |
$0.1125 | 2014-02-26 | 2014-03-14 |
$0.1125 | 2013-12-04 | 2013-12-20 |
$0.1125 | 2013-08-28 | 2013-09-13 |
$0.1125 | 2013-06-03 | 2013-06-19 |
$0.16 | 2013-02-27 | 2013-03-15 |
$0.16 | 2012-11-28 | 2012-12-14 |
$0.16 | 2012-08-29 | 2012-09-14 |
$0.16 | 2012-06-13 | 2012-06-29 |
$0.15 | 2012-03-07 | 2012-03-23 |
$0.15 | 2011-11-30 | 2011-12-16 |
$0.15 | 2011-08-31 | 2011-09-16 |
$0.15 | 2011-06-08 | 2011-06-24 |
$0.20 | 2011-03-01 | 2011-03-17 |
$0.20 | 2010-12-01 | 2010-12-17 |
$0.20 | 2010-09-02 | 2010-09-21 |
$0.20 | 2010-06-16 | 2010-07-02 |
$0.175 | 2010-02-26 | 2010-03-16 |
$0.175 | 2009-12-02 | 2009-12-18 |
$0.175 | 2009-09-02 | 2009-09-18 |
$0.175 | 2009-06-17 | 2009-07-02 |
$0.15 | 2009-03-04 | 2009-03-20 |
$0.15 | 2008-11-25 | 2008-12-12 |
$0.15 | 2008-09-03 | 2008-09-19 |
$0.15 | 2008-06-11 | 2008-06-27 |
$0.125 | 2008-02-20 | 2008-03-07 |
$0.125 | 2007-11-28 | 2007-12-14 |
$0.125 | 2007-09-05 | 2007-09-21 |
$0.125 | 2007-06-13 | 2007-06-29 |
$0.125 | 2007-02-28 | 2007-03-16 |
$0.125 | 2006-11-29 | 2006-12-15 |
$0.125 | 2006-09-06 | 2006-09-22 |
$0.125 | 2006-06-14 | 2006-06-30 |
$0.10 | 2006-02-22 | 2006-03-10 |
$0.10 | 2005-11-30 | 2005-12-16 |
$0.10 | 2005-09-07 | 2005-09-23 |
$0.15 | 2005-06-15 | 2005-07-01 |
$0.125 | 2005-02-23 | 2005-03-11 |
$0.125 | 2004-12-01 | 2004-12-17 |
$0.125 | 2004-09-03 | 2004-09-22 |
$0.125 | 2004-06-16 | 2004-07-02 |
$0.10 | 2004-02-25 | 2004-03-12 |
$0.10 | 2003-11-25 | 2003-12-12 |