Dividend Yield | 3.84% | Annual Dividends | $1.65 |
---|---|---|---|
Price | 43.079 | Payments per Year | 12 |
Declaration Date | 2024-05-31 | Ex Dividend Date | 2024-06-03 |
Record Date | 2024-06-03 | Payment Date | 2024-06-07 |
SPY | S&P 500 ETF | 528.39 | 0.59 | (0.11%) |
QQQ | Nasdaq 100 ETF | 454.37 | 1.24 | (0.27%) |
DIA | Dow Jones ETF | 387.51 | 1.27 | (0.33%) |
ONEQ | Nasdaq Comp ETF | 66.48 | 0.13 | (0.20%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.149263 | 2024-06-03 | 2024-06-07 |
0.142068 | 2024-05-01 | 2024-05-07 |
0.162752 | 2024-04-01 | 2024-04-05 |
0.145312 | 2024-03-01 | 2024-03-07 |
0.148638 | 2024-02-01 | 2024-02-07 |
0.130099 | 2023-12-14 | 2023-12-20 |
0.140446 | 2023-12-01 | 2023-12-07 |
0.122103 | 2023-11-01 | 2023-11-07 |
0.130472 | 2023-10-02 | 2023-10-06 |
0.13043 | 2023-09-01 | 2023-09-08 |
0.131393 | 2023-08-01 | 2023-08-07 |
0.12126 | 2023-07-03 | 2023-07-10 |
0.119659 | 2023-06-01 | 2023-06-07 |
0.124362 | 2023-05-01 | 2023-05-05 |
0.124281 | 2023-04-03 | 2023-04-07 |
0.121456 | 2023-03-01 | 2023-03-07 |
0.123596 | 2023-02-01 | 2023-02-07 |
0.0154 | 2022-12-29 | 2023-01-05 |
0.090425 | 2022-12-15 | 2022-12-21 |
0.079914 | 2022-12-01 | 2022-12-07 |
0.090011 | 2022-11-01 | 2022-11-07 |
0.084334 | 2022-10-03 | 2022-10-07 |
0.081518 | 2022-09-01 | 2022-09-08 |
0.075564 | 2022-08-01 | 2022-08-05 |
0.068736 | 2022-07-01 | 2022-07-08 |
0.066473 | 2022-06-01 | 2022-06-07 |
0.065533 | 2022-05-02 | 2022-05-06 |
0.085405 | 2022-04-01 | 2022-04-07 |
0.040419 | 2022-03-01 | 2022-03-07 |
0.031195 | 2022-02-01 | 2022-02-07 |
0.003815 | 2021-12-16 | 2021-12-22 |
0.006396 | 2021-12-01 | 2021-12-07 |
0.067013 | 2021-05-03 | 2021-05-07 |
0.078013 | 2021-04-01 | 2021-04-08 |
0.081418 | 2021-03-01 | 2021-03-05 |
0.080439 | 2021-02-01 | 2021-02-05 |
0.080682 | 2020-12-01 | 2020-12-07 |
0.089092 | 2020-11-02 | 2020-11-06 |
0.081368 | 2020-10-01 | 2020-10-07 |
0.07891 | 2020-09-01 | 2020-09-08 |
0.077431 | 2020-08-03 | 2020-08-07 |
0.085454 | 2020-07-01 | 2020-07-08 |
0.081673 | 2020-06-01 | 2020-06-05 |
0.089945 | 2020-05-01 | 2020-05-07 |
0.099444 | 2020-04-01 | 2020-04-07 |
0.099353 | 2020-03-02 | 2020-03-06 |
0.101244 | 2020-02-03 | 2020-02-07 |
0.027887 | 2019-12-19 | 2019-12-26 |
0.091583 | 2019-12-02 | 2019-12-06 |
0.098 | 2019-11-01 | 2019-11-07 |
0.107799 | 2019-10-01 | 2019-10-07 |
0.111046 | 2019-09-03 | 2019-09-09 |
0.11952 | 2019-08-01 | 2019-08-07 |
0.119985 | 2019-07-01 | 2019-07-08 |
0.129928 | 2019-06-03 | 2019-06-07 |
0.125023 | 2019-05-01 | 2019-05-07 |
0.132072 | 2019-04-01 | 2019-04-05 |
0.121797 | 2019-03-01 | 2019-03-07 |
0.126596 | 2019-02-01 | 2019-02-07 |
0.12428 | 2018-12-03 | 2018-12-07 |
0.129059 | 2018-11-01 | 2018-11-07 |
0.120451 | 2018-10-01 | 2018-10-05 |
0.111635 | 2018-09-04 | 2018-09-10 |
0.102076 | 2018-08-01 | 2018-08-07 |
0.094122 | 2018-07-02 | 2018-07-09 |
0.095996 | 2018-06-01 | 2018-06-07 |
0.105865 | 2018-05-01 | 2018-05-07 |
0.101651 | 2018-04-02 | 2018-04-06 |
0.092414 | 2018-03-01 | 2018-03-07 |
0.096719 | 2018-02-01 | 2018-02-07 |
0.107333 | 2017-12-01 | 2017-12-07 |
0.107348 | 2017-11-01 | 2017-11-07 |
0.098495 | 2017-10-02 | 2017-10-06 |
0.103838 | 2017-09-01 | 2017-09-08 |
0.103408 | 2017-08-01 | 2017-08-07 |
0.100152 | 2017-07-03 | 2017-07-10 |
0.101907 | 2017-06-01 | 2017-06-07 |
0.094226 | 2017-05-01 | 2017-05-05 |
0.088603 | 2017-04-03 | 2017-04-07 |
0.081791 | 2017-03-01 | 2017-03-07 |
0.074372 | 2017-02-01 | 2017-02-07 |
0.040307 | 2016-12-22 | 2016-12-29 |
0.068422 | 2016-12-01 | 2016-12-07 |
0.072464 | 2016-11-01 | 2016-11-07 |
0.065908 | 2016-10-03 | 2016-10-07 |
0.069356 | 2016-09-01 | 2016-09-08 |
0.064987 | 2016-08-01 | 2016-08-05 |
0.068344 | 2016-07-01 | 2016-07-08 |
0.071099 | 2016-06-01 | 2016-06-07 |
0.078902 | 2016-05-02 | 2016-05-06 |
0.071766 | 2016-04-01 | 2016-04-07 |
0.065725 | 2016-03-01 | 2016-03-07 |
0.059976 | 2016-02-01 | 2016-02-05 |
0.042115 | 2015-12-24 | 2015-12-31 |
0.066025 | 2015-12-01 | 2015-12-07 |
0.061156 | 2015-11-02 | 2015-11-06 |
0.059998 | 2015-10-01 | 2015-10-07 |
0.065523 | 2015-09-01 | 2015-09-08 |
0.063066 | 2015-08-03 | 2015-08-07 |
0.068144 | 2015-07-01 | 2015-07-08 |
0.075182 | 2015-06-01 | 2015-06-05 |
0.074823 | 2015-05-01 | 2015-05-07 |
0.082134 | 2015-04-01 | 2015-04-08 |
0.059183 | 2015-03-02 | 2015-03-06 |
0.03469 | 2015-02-02 | 2015-02-06 |
0.060329 | 2014-12-01 | 2014-12-05 |
0.04862 | 2014-11-03 | 2014-11-07 |
0.025072 | 2014-10-01 | 2014-10-07 |
0.026006 | 2014-09-02 | 2014-09-08 |
0.034006 | 2014-08-01 | 2014-08-07 |
0.039032 | 2014-07-01 | 2014-07-08 |
0.035173 | 2014-06-02 | 2014-06-06 |
0.039365 | 2014-05-01 | 2014-05-07 |
0.035789 | 2014-04-01 | 2014-04-07 |
0.038725 | 2014-03-03 | 2014-03-07 |
0.03001 | 2014-02-03 | 2014-02-07 |
0.0361 | 2013-12-02 | 2013-12-06 |
0.038552 | 2013-11-01 | 2013-11-07 |
0.05188 | 2013-10-01 | 2013-10-07 |
0.022674 | 2013-09-03 | 2013-09-09 |
0.028774 | 2013-08-01 | 2013-08-07 |
0.047989 | 2013-07-01 | 2013-07-08 |
0.053383 | 2013-06-03 | 2013-06-07 |
0.047145 | 2013-05-01 | 2013-07-05 |
0.048345 | 2013-04-01 | 2013-04-05 |
0.02795 | 2013-03-01 | 2013-03-07 |
0.030803 | 2013-02-01 | 2013-02-07 |
0.020066 | 2012-10-01 | 2012-10-05 |