Dividend Yield | 2.68% | Annual Dividends | $0.62 |
---|---|---|---|
Price | 22.915 | Payments per Year | 4 |
Declaration Date | 2024-11-13 | Ex Dividend Date | 2024-11-29 |
Record Date | 2024-11-29 | Payment Date | 2024-12-13 |
SPY | S&P 500 ETF | 591.19 | 0.68 | (0.12%) |
QQQ | Nasdaq 100 ETF | 503.22 | 0.05 | (0.01%) |
DIA | Dow Jones ETF | 435.26 | 0.97 | (0.22%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.155 | 2024-11-29 | 2024-12-13 |
$0.16 | 2024-09-20 | 2024-09-27 |
$0.15 | 2024-08-30 | 2024-09-13 |
$0.15 | 2024-05-23 | 2024-06-07 |
$0.15 | 2024-02-29 | 2024-03-15 |
$0.15 | 2023-11-22 | 2023-12-08 |
$0.15 | 2023-08-24 | 2023-09-08 |
$0.15 | 2023-05-25 | 2023-06-09 |
$0.15 | 2023-02-23 | 2023-03-10 |
$0.14 | 2022-12-01 | 2022-12-16 |
$0.14 | 2022-08-25 | 2022-09-09 |
$0.14 | 2022-05-26 | 2022-06-10 |
$0.14 | 2022-02-24 | 2022-03-11 |
$0.12 | 2021-11-24 | 2021-12-10 |
$0.12 | 2021-08-26 | 2021-09-10 |
$0.12 | 2021-05-27 | 2021-06-11 |
$0.12 | 2021-02-25 | 2021-03-12 |
$0.11 | 2020-12-18 | 2020-12-29 |
$0.11 | 2020-09-18 | 2020-09-29 |
$0.11 | 2020-06-19 | 2020-06-30 |
$0.11 | 2020-02-27 | 2020-03-13 |
$0.09 | 2019-11-27 | 2019-12-13 |
$0.09 | 2019-08-29 | 2019-09-13 |
$0.09 | 2019-05-30 | 2019-06-14 |
$0.09 | 2019-02-28 | 2019-03-15 |
$0.05 | 2018-11-29 | 2018-12-14 |
$0.05 | 2018-08-30 | 2018-09-14 |
$0.05 | 2018-05-31 | 2018-06-15 |
$0.05 | 2018-03-01 | 2018-03-16 |
$0.035 | 2017-11-30 | 2017-12-15 |
$0.035 | 2017-08-30 | 2017-09-15 |
$0.035 | 2017-05-31 | 2017-06-16 |
$0.035 | 2017-03-01 | 2017-03-17 |
$0.03 | 2016-11-30 | 2016-12-16 |
$0.03 | 2016-08-31 | 2016-09-16 |
$0.03 | 2016-06-01 | 2016-06-17 |
$0.03 | 2016-03-02 | 2016-03-18 |
$0.025 | 2015-12-02 | 2015-12-18 |
$0.025 | 2015-09-02 | 2015-09-18 |
$0.025 | 2015-06-15 | 2015-06-26 |
$0.025 | 2015-03-04 | 2015-03-20 |
$0.025 | 2014-12-03 | 2014-12-19 |
$0.025 | 2014-09-03 | 2014-09-19 |
$0.025 | 2014-06-04 | 2014-06-20 |
$0.10 | 2011-06-01 | 2011-06-17 |
$0.10 | 2011-03-10 | 2011-03-25 |
$0.14 | 2010-11-23 | 2010-12-10 |
$0.14 | 2010-08-25 | 2010-09-10 |
$0.14 | 2010-06-02 | 2010-06-18 |
$0.14 | 2010-02-24 | 2010-03-12 |
$0.14 | 2009-11-24 | 2009-12-11 |
$0.14 | 2009-08-26 | 2009-09-11 |
$0.14 | 2009-06-03 | 2009-06-19 |
$0.14 | 2009-02-25 | 2009-03-13 |
$0.14 | 2008-12-01 | 2008-12-17 |
$0.14 | 2008-08-27 | 2008-09-12 |
$0.14 | 2008-06-04 | 2008-06-20 |
$0.14 | 2008-02-27 | 2008-03-14 |
$0.14 | 2007-11-28 | 2007-12-14 |
$0.13 | 2007-08-22 | 2007-09-07 |
$0.13 | 2007-05-30 | 2007-06-15 |
$0.13 | 2007-02-28 | 2007-03-16 |
$0.13 | 2006-11-21 | 2006-12-08 |
$0.12 | 2006-08-21 | 2006-09-08 |
$0.12 | 2006-05-31 | 2006-06-16 |
$0.12 | 2006-02-22 | 2006-03-10 |
$0.12 | 2005-11-22 | 2005-12-09 |
$0.11 | 2005-09-07 | 2005-09-23 |
$0.11 | 2005-06-08 | 2005-06-24 |
$0.22 | 2005-03-09 | 2005-03-25 |
$0.22 | 2004-11-23 | 2004-12-10 |
$0.20 | 2004-09-08 | 2004-09-24 |
$0.20 | 2004-06-09 | 2004-06-25 |
$0.20 | 2004-03-10 | 2004-03-26 |
$0.20 | 2003-11-19 | 2003-12-05 |