Dividend Yield | 3.22% | Annual Dividends | $0.72 |
---|---|---|---|
Price | 22.465 | Payments per Year | 12 |
Declaration Date | 2023-11-28 | Ex Dividend Date | 2024-12-18 |
Record Date | 2024-12-18 | Payment Date | 2024-12-23 |
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 |
---|---|---|
$0.064821 | 2024-12-18 | 2024-12-23 |
$0.06274 | 2024-12-02 | 2024-12-05 |
$0.062938 | 2024-11-01 | 2024-11-06 |
$0.062153 | 2024-10-01 | 2024-10-04 |
$0.062868 | 2024-09-03 | 2024-09-06 |
$0.062387 | 2024-08-01 | 2024-08-06 |
$0.060595 | 2024-07-01 | 2024-07-05 |
$0.05941 | 2024-06-03 | 2024-06-07 |
$0.059643 | 2024-05-01 | 2024-05-07 |
$0.058261 | 2024-04-01 | 2024-04-05 |
$0.053416 | 2024-03-01 | 2024-03-07 |
$0.053217 | 2024-02-01 | 2024-02-07 |
$0.060668 | 2023-12-14 | 2023-12-20 |
$0.05475 | 2023-12-01 | 2023-12-07 |
$0.056603 | 2023-11-01 | 2023-11-07 |
$0.048619 | 2023-10-02 | 2023-10-06 |
$0.052982 | 2023-09-01 | 2023-09-08 |
$0.059765 | 2023-08-01 | 2023-08-07 |
$0.050622 | 2023-07-03 | 2023-07-10 |
$0.050338 | 2023-06-01 | 2023-06-07 |
$0.048887 | 2023-05-01 | 2023-05-05 |
$0.043493 | 2023-04-03 | 2023-04-07 |
$0.040487 | 2023-03-01 | 2023-03-07 |
$0.043889 | 2023-02-01 | 2023-02-07 |
$0.037413 | 2022-12-15 | 2022-12-21 |
$0.046657 | 2022-12-01 | 2022-12-07 |
$0.049996 | 2022-11-01 | 2022-11-07 |
$0.038678 | 2022-10-03 | 2022-10-07 |
$0.035638 | 2022-09-01 | 2022-09-08 |
$0.037317 | 2022-08-01 | 2022-08-05 |
$0.030976 | 2022-07-01 | 2022-07-08 |
$0.026903 | 2022-06-01 | 2022-06-07 |
$0.025882 | 2022-05-02 | 2022-05-06 |
$0.02619 | 2022-04-01 | 2022-04-07 |
$0.022269 | 2022-03-01 | 2022-03-07 |
$0.023493 | 2022-02-01 | 2022-02-07 |
$0.023671 | 2021-12-16 | 2021-12-22 |
$0.021845 | 2021-12-01 | 2021-12-07 |
$0.021028 | 2021-11-01 | 2021-11-05 |
$0.020984 | 2021-10-01 | 2021-10-07 |
$0.022729 | 2021-09-01 | 2021-09-08 |
$0.022803 | 2021-08-02 | 2021-08-06 |
$0.021311 | 2021-07-01 | 2021-07-08 |
$0.021709 | 2021-06-01 | 2021-06-07 |
$0.020297 | 2021-05-03 | 2021-05-07 |
$0.019248 | 2021-04-01 | 2021-04-08 |
$0.018629 | 2021-03-01 | 2021-03-05 |
$0.020603 | 2021-02-01 | 2021-02-05 |
$0.021468 | 2020-12-17 | 2020-12-23 |
$0.262164 | 2020-12-01 | 2020-12-07 |
$0.022053 | 2020-11-02 | 2020-11-06 |
$0.022996 | 2020-10-01 | 2020-10-07 |
$0.025524 | 2020-09-01 | 2020-09-08 |
$0.027119 | 2020-08-03 | 2020-08-07 |
$0.028605 | 2020-07-01 | 2020-07-08 |
$0.032072 | 2020-06-01 | 2020-06-05 |
$0.033326 | 2020-05-01 | 2020-05-07 |
$0.037366 | 2020-04-01 | 2020-04-07 |
$0.037422 | 2020-03-02 | 2020-03-06 |
$0.040676 | 2020-02-03 | 2020-02-07 |
$0.039677 | 2019-12-19 | 2019-12-26 |
$0.040232 | 2019-12-02 | 2019-12-06 |
$0.041027 | 2019-11-01 | 2019-11-07 |
$0.040641 | 2019-10-01 | 2019-10-07 |
$0.042636 | 2019-09-03 | 2019-09-09 |
$0.042378 | 2019-08-01 | 2019-08-07 |
$0.041485 | 2019-07-01 | 2019-07-08 |
$0.046 | 2019-06-03 | 2019-06-07 |
$0.045046 | 2019-05-01 | 2019-05-07 |
$0.045573 | 2019-04-01 | 2019-04-05 |
$0.041816 | 2019-03-01 | 2019-03-07 |
$0.046016 | 2019-02-01 | 2019-02-07 |
$0.039949 | 2018-12-18 | 2018-12-24 |
$0.043838 | 2018-12-03 | 2018-12-07 |
$0.044124 | 2018-11-01 | 2018-11-07 |
$0.041384 | 2018-10-01 | 2018-10-05 |
$0.0434 | 2018-09-04 | 2018-09-10 |
$0.042599 | 2018-08-01 | 2018-08-07 |
$0.03943 | 2018-07-02 | 2018-07-09 |
$0.042518 | 2018-06-01 | 2018-06-07 |
$0.038693 | 2018-05-01 | 2018-05-07 |
$0.038384 | 2018-04-02 | 2018-04-06 |
$0.035093 | 2018-03-01 | 2018-03-07 |
$0.0365 | 2018-02-01 | 2018-02-07 |
$0.036311 | 2017-12-21 | 2017-12-28 |
$0.035247 | 2017-12-01 | 2017-12-07 |
$0.035916 | 2017-11-01 | 2017-11-07 |
$0.034289 | 2017-10-02 | 2017-10-06 |
$0.035016 | 2017-09-01 | 2017-09-08 |
$0.034655 | 2017-08-01 | 2017-08-07 |
$0.033492 | 2017-07-03 | 2017-07-10 |
$0.033865 | 2017-06-01 | 2017-06-07 |
$0.032597 | 2017-05-01 | 2017-05-05 |
$0.030175 | 2017-04-03 | 2017-04-07 |
$0.02755 | 2017-03-01 | 2017-03-07 |
$0.025303 | 2017-02-01 | 2017-02-07 |
$0.023618 | 2016-12-22 | 2016-12-29 |
$0.028018 | 2016-12-01 | 2016-12-07 |
$0.029052 | 2016-11-01 | 2016-11-07 |
$0.028277 | 2016-10-03 | 2016-10-07 |
$0.029133 | 2016-09-01 | 2016-09-08 |
$0.029814 | 2016-08-01 | 2016-08-05 |
$0.029762 | 2016-07-01 | 2016-07-08 |
$0.031794 | 2016-06-01 | 2016-06-07 |
$0.029924 | 2016-05-02 | 2016-05-06 |
$0.030322 | 2016-04-01 | 2016-04-07 |
$0.028857 | 2016-03-01 | 2016-03-07 |
$0.030368 | 2016-02-01 | 2016-02-05 |
$0.02772 | 2015-12-24 | 2015-12-31 |
$0.0285 | 2015-12-01 | 2015-12-07 |
$0.029257 | 2015-11-02 | 2015-11-06 |
$0.028345 | 2015-10-01 | 2015-10-07 |
$0.028143 | 2015-09-01 | 2015-09-08 |
$0.028281 | 2015-08-03 | 2015-08-07 |
$0.02649 | 2015-07-01 | 2015-07-08 |
$0.020009 | 2015-05-01 | 2015-05-07 |
$0.024535 | 2015-04-01 | 2015-04-08 |
$0.022733 | 2015-03-02 | 2015-03-06 |
$0.028929 | 2015-02-02 | 2015-02-06 |
$0.025765 | 2014-12-24 | 2014-12-31 |
$0.027038 | 2014-12-01 | 2014-12-05 |
$0.027075 | 2014-11-03 | 2014-11-07 |
$0.023084 | 2014-10-01 | 2014-10-07 |
$0.025044 | 2014-09-02 | 2014-09-08 |
$0.024503 | 2014-08-01 | 2014-08-07 |
$0.024585 | 2014-07-01 | 2014-07-08 |
$0.02332 | 2014-06-02 | 2014-06-06 |
$0.025133 | 2014-05-01 | 2014-05-07 |
$0.024125 | 2014-04-01 | 2014-04-07 |
$0.021468 | 2014-03-03 | 2014-03-07 |
$0.023354 | 2014-02-03 | 2014-02-07 |
$0.02175 | 2013-12-26 | 2014-01-02 |
$0.019893 | 2013-12-02 | 2013-12-06 |
$0.020573 | 2013-11-01 | 2013-11-07 |
$0.017534 | 2013-10-01 | 2013-10-07 |
$0.016757 | 2013-09-03 | 2013-09-09 |
$0.017885 | 2013-08-01 | 2013-08-07 |
$0.015064 | 2013-07-01 | 2013-07-08 |
$0.016393 | 2013-06-03 | 2013-06-07 |
$0.025737 | 2013-05-01 | 2013-05-07 |
$0.020306 | 2013-04-01 | 2013-04-05 |
$0.016593 | 2013-03-01 | 2013-03-07 |
$0.018701 | 2013-02-01 | 2013-02-07 |
$0.016294 | 2012-12-26 | 2013-01-02 |
$0.03314 | 2012-12-03 | 2012-12-07 |
$0.029981 | 2012-11-01 | 2012-11-07 |
$0.019072 | 2012-10-01 | 2012-10-05 |
$0.019862 | 2012-09-04 | 2012-09-10 |
$0.020617 | 2012-08-01 | 2012-08-07 |
$0.020127 | 2012-07-02 | 2012-07-09 |
$0.018894 | 2012-06-01 | 2012-06-07 |
$0.020233 | 2012-05-01 | 2012-05-07 |
$0.015163 | 2012-04-02 | 2012-04-09 |