Dividend Yield | 5.96% | Annual Dividends | $1.82 |
---|---|---|---|
Price | 30.55 | Payments per Year | 4 |
Declaration Date | 2024-10-22 | Ex Dividend Date | 2024-12-26 |
Record Date | 2024-12-26 | Payment Date | 2025-01-09 |
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 |
---|---|---|
$0.47 | 2024-12-26 | 2025-01-09 |
$0.45 | 2024-09-26 | 2024-10-10 |
$0.45 | 2024-06-27 | 2024-07-11 |
$0.45 | 2024-03-27 | 2024-04-11 |
$0.45 | 2023-12-27 | 2024-01-11 |
$0.43 | 2023-09-27 | 2023-10-12 |
$0.43 | 2023-06-21 | 2023-07-06 |
$0.43 | 2023-03-22 | 2023-04-06 |
$0.43 | 2022-12-21 | 2023-01-05 |
$0.41 | 2022-09-21 | 2022-10-06 |
$0.41 | 2022-06-22 | 2022-07-07 |
$0.41 | 2022-03-23 | 2022-04-07 |
$0.41 | 2021-12-22 | 2022-01-06 |
$0.39 | 2021-09-22 | 2021-10-07 |
$0.39 | 2021-06-23 | 2021-07-08 |
$0.39 | 2021-03-24 | 2021-04-08 |
$0.39 | 2020-12-23 | 2021-01-07 |
$0.37 | 2020-09-23 | 2020-10-08 |
$0.37 | 2020-06-24 | 2020-07-09 |
$0.37 | 2020-03-25 | 2020-04-09 |
$0.37 | 2019-12-24 | 2020-01-09 |
$0.35 | 2019-09-18 | 2019-10-03 |
$0.35 | 2019-06-19 | 2019-07-05 |
$0.35 | 2019-03-20 | 2019-04-04 |
$0.35 | 2018-12-19 | 2019-01-04 |
$0.32 | 2018-09-19 | 2018-10-04 |
$0.32 | 2018-06-20 | 2018-07-05 |
$0.32 | 2018-03-21 | 2018-04-05 |
$0.32 | 2017-12-20 | 2018-01-04 |
$0.28 | 2017-09-20 | 2017-10-05 |
$0.28 | 2017-06-20 | 2017-07-06 |
$0.28 | 2017-03-21 | 2017-04-06 |
$0.28 | 2016-12-20 | 2017-01-05 |
$0.25 | 2016-09-20 | 2016-10-06 |
$0.25 | 2016-06-21 | 2016-07-07 |
$0.25 | 2016-03-22 | 2016-04-07 |
$0.25 | 2015-12-22 | 2016-01-12 |
$0.22 | 2015-12-10 | 2016-01-12 |
$0.24 | 2015-09-22 | 2015-10-08 |
$0.22 | 2015-06-23 | 2015-07-09 |
$0.22 | 2015-03-24 | 2015-04-09 |
$0.14 | 2014-12-22 | 2015-01-08 |
$0.20 | 2014-09-23 | 2014-10-09 |
$0.20 | 2014-06-24 | 2014-07-10 |
$0.20 | 2014-03-26 | 2014-04-10 |
$0.05 | 2013-12-23 | 2014-01-08 |
$0.20 | 2013-09-24 | 2013-10-10 |
$0.20 | 2013-06-25 | 2013-07-11 |
$0.20 | 2013-03-26 | 2013-04-11 |
$0.125 | 2012-12-24 | 2013-01-10 |
$0.125 | 2012-09-25 | 2012-10-11 |
$0.125 | 2012-06-26 | 2012-07-12 |
$0.25 | 2011-12-13 | 2011-12-29 |
$0.25 | 2011-09-30 | 2011-10-13 |
$0.48 | 2011-06-28 | 2011-07-14 |
$0.48 | 2011-03-29 | 2011-04-14 |
$0.48 | 2010-12-30 | 2011-01-13 |
$0.48 | 2010-09-28 | 2010-10-14 |
$0.475 | 2010-06-22 | 2010-07-08 |
$0.475 | 2010-03-23 | 2010-04-08 |
$0.475 | 2009-12-30 | 2010-01-14 |
$0.475 | 2009-09-22 | 2009-10-08 |
$0.47 | 2009-06-23 | 2009-07-09 |
$0.47 | 2009-03-24 | 2009-04-09 |
$0.47 | 2008-12-30 | 2009-01-15 |
$0.47 | 2008-09-23 | 2008-10-09 |
$0.465 | 2008-06-24 | 2008-07-10 |
$0.465 | 2008-03-25 | 2008-04-10 |
$0.465 | 2007-12-28 | 2008-01-10 |
$0.465 | 2007-09-25 | 2007-10-11 |
$0.465 | 2007-06-26 | 2007-07-12 |
$0.455 | 2007-03-27 | 2007-04-12 |
$0.455 | 2006-12-28 | 2007-01-11 |
$0.455 | 2006-09-26 | 2006-10-12 |
$0.455 | 2006-06-27 | 2006-07-13 |
$0.445 | 2006-03-28 | 2006-04-13 |
$0.445 | 2005-12-29 | 2006-01-12 |
$0.445 | 2005-09-27 | 2005-10-13 |
$0.435 | 2005-06-28 | 2005-07-14 |
$0.435 | 2005-03-29 | 2005-04-14 |
$0.425 | 2004-12-30 | 2005-01-13 |
$0.425 | 2004-09-28 | 2004-10-14 |
$0.425 | 2004-06-22 | 2004-07-08 |
$0.425 | 2004-03-23 | 2004-04-08 |
$0.425 | 2003-12-30 | 2004-01-15 |