Dividend Yield | 3.94% | Annual Dividends | $1.00 |
---|---|---|---|
Price | 25.36 | Payments per Year | 4 |
Declaration Date | 2024-10-24 | Ex Dividend Date | 2024-11-04 |
Record Date | 2024-11-04 | Payment Date | 2024-11-20 |
SPY | S&P 500 ETF | 591.49 | 0.99 | (0.17%) |
QQQ | Nasdaq 100 ETF | 503.37 | 0.20 | (0.04%) |
DIA | Dow Jones ETF | 435.48 | 1.19 | (0.27%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.25 | 2024-11-04 | 2024-11-20 |
$0.25 | 2024-08-05 | 2024-08-21 |
$0.25 | 2024-05-03 | 2024-05-22 |
$0.25 | 2024-02-02 | 2024-02-22 |
$0.25 | 2023-11-03 | 2023-11-22 |
$0.25 | 2023-08-04 | 2023-08-23 |
$0.25 | 2023-05-05 | 2023-05-24 |
$0.25 | 2023-02-03 | 2023-02-23 |
$0.25 | 2022-11-04 | 2022-11-23 |
$0.25 | 2022-08-05 | 2022-08-24 |
$0.22 | 2022-05-06 | 2022-05-25 |
$0.22 | 2022-02-04 | 2022-02-24 |
$0.20 | 2021-11-05 | 2021-11-24 |
$0.12 | 2021-08-06 | 2021-08-26 |
$0.12 | 2021-05-07 | 2021-05-27 |
$0.10 | 2021-02-05 | 2021-02-24 |
$0.08 | 2020-11-13 | 2020-11-30 |
$0.08 | 2020-08-07 | 2020-08-31 |
$0.12 | 2020-05-08 | 2020-05-29 |
$0.24 | 2020-01-31 | 2020-02-27 |
$0.24 | 2019-11-01 | 2019-11-27 |
$0.24 | 2019-08-08 | 2019-08-30 |
$0.24 | 2019-05-03 | 2019-05-31 |
$0.24 | 2019-01-29 | 2019-02-28 |
$0.24 | 2018-11-01 | 2018-11-26 |
$0.24 | 2018-08-08 | 2018-08-30 |
$0.24 | 2018-05-04 | 2018-05-29 |
$0.24 | 2018-02-02 | 2018-02-23 |
$0.21 | 2017-10-27 | 2017-11-20 |
$0.21 | 2017-07-26 | 2017-08-16 |
$0.19 | 2017-05-04 | 2017-05-24 |
$0.19 | 2017-02-03 | 2017-02-23 |
$0.19 | 2016-11-04 | 2016-11-23 |
$0.19 | 2016-08-04 | 2016-08-23 |
$0.14 | 2016-06-14 | 2016-06-30 |
$0.14 | 2016-03-11 | 2016-03-30 |
$0.14 | 2015-12-29 | 2016-01-15 |
$0.11 | 2015-09-28 | 2015-10-15 |
$0.11 | 2015-06-26 | 2015-07-15 |
$0.11 | 2015-03-27 | 2015-04-14 |
$0.07 | 2014-12-29 | 2015-01-15 |
$0.07 | 2014-09-24 | 2014-10-10 |
$0.07 | 2014-06-26 | 2014-07-14 |
$0.07 | 2014-03-26 | 2014-04-18 |
$0.07 | 2013-12-05 | 2013-12-23 |
$0.07 | 2013-08-29 | 2013-09-17 |
$0.03 | 2008-07-02 | 2008-07-21 |
$0.06 | 2008-03-27 | 2008-04-15 |
$0.06 | 2007-12-27 | 2008-01-14 |
$0.06 | 2007-09-26 | 2007-10-12 |
$0.06 | 2007-06-27 | 2007-07-13 |
$0.06 | 2007-03-28 | 2007-04-16 |
$0.06 | 2006-12-27 | 2007-01-12 |
$0.06 | 2006-09-27 | 2006-10-13 |
$0.06 | 2006-06-29 | 2006-07-17 |
$0.06 | 2006-03-29 | 2006-04-14 |
$0.05 | 2005-12-29 | 2006-01-17 |
$0.05 | 2005-09-29 | 2005-10-17 |
$0.05 | 2005-06-29 | 2005-07-19 |
$0.05 | 2005-03-30 | 2005-04-15 |
$0.10 | 2004-12-30 | 2005-01-17 |
$0.10 | 2004-09-30 | 2004-10-18 |
$0.10 | 2004-06-29 | 2004-07-15 |
$0.10 | 2004-03-30 | 2004-04-15 |
$0.10 | 2003-12-29 | 2004-01-15 |