Dividend Yield | 5.95% | Annual Dividends | $1.42 |
---|---|---|---|
Price | 23.89 | Payments per Year | 2 |
Declaration Date | 2024-09-09 | Ex Dividend Date | 2024-09-27 |
Record Date | 2024-09-27 | Payment Date | 2024-12-11 |
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 |
---|---|---|
$0.673212 | 2024-09-27 | 2024-12-11 |
$0.747066 | 2024-03-27 | 2024-06-11 |
$0.590495 | 2023-09-28 | 2023-12-12 |
$0.429804 | 2023-03-29 | 2023-06-13 |
$0.442607 | 2022-09-28 | 2022-12-12 |
$0.496102 | 2022-03-29 | 2022-06-13 |
$0.483998 | 2021-09-28 | 2021-12-08 |
$0.492391 | 2021-03-29 | 2021-06-14 |
$0.239418 | 2020-12-29 | 2021-03-15 |
$0.181525 | 2020-09-28 | 2020-12-09 |
$0.10341 | 2020-06-26 | 2020-09-14 |
$0.257455 | 2020-03-27 | 2020-06-10 |
$0.260163 | 2019-12-27 | 2020-03-11 |
$0.255311 | 2019-09-26 | 2019-12-06 |
$0.263232 | 2019-06-26 | 2019-09-09 |
$0.258183 | 2019-03-27 | 2019-06-10 |
$0.251143 | 2018-12-27 | 2019-03-07 |
$0.245527 | 2018-09-26 | 2018-12-05 |
$0.242696 | 2018-06-27 | 2018-09-05 |
$0.247547 | 2018-03-28 | 2018-06-06 |
$0.233797 | 2017-12-27 | 2018-03-07 |
$0.214018 | 2017-09-27 | 2017-12-06 |
$0.219218 | 2017-06-27 | 2017-09-01 |
$0.216372 | 2017-03-28 | 2017-06-23 |
$0.214056 | 2016-12-27 | 2017-03-07 |
$0.194466 | 2016-09-27 | 2016-12-06 |
$0.218666 | 2016-06-27 | 2016-09-01 |
$0.210828 | 2016-03-28 | 2016-06-24 |
$0.192999 | 2015-12-28 | 2016-03-04 |
$0.178368 | 2015-09-25 | 2015-12-07 |
$0.18318 | 2015-07-01 | 2015-09-01 |
$0.19579 | 2013-12-26 | 2014-03-06 |
$0.19514 | 2013-09-25 | 2013-12-06 |
$0.193172 | 2011-09-27 | 2011-12-02 |
$0.111539 | 2008-12-26 | 2009-03-05 |
$0.203571 | 2007-12-26 | 2008-03-03 |
$0.171408 | 2007-06-27 | 2007-09-04 |
$0.161381 | 2007-03-28 | 2007-07-02 |
$0.139848 | 2006-12-27 | 2007-03-02 |
$0.257842 | 2006-09-27 | 2006-12-04 |
$0.25751 | 2006-03-28 | 2006-07-03 |
$0.1668 | 2005-09-27 | 2005-12-02 |
$0.16916 | 2005-03-28 | 2005-07-01 |
$0.13538 | 2004-09-27 | 2004-12-03 |
$0.10599 | 2004-03-26 | 2004-07-01 |
$0.08632 | 2003-09-25 | 2003-12-03 |
$0.06776 | 2003-03-26 | 2003-07-02 |