Dividend Yield | 4.59% | Annual Dividends | $0.55 |
---|---|---|---|
Price | 11.98 | Payments per Year | 4 |
Declaration Date | 2024-10-30 | Ex Dividend Date | 2024-11-14 |
Record Date | 2024-11-14 | Payment Date | 2024-11-27 |
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 |
---|---|---|
$0.1375 | 2024-11-14 | 2024-11-27 |
$0.1375 | 2024-08-22 | 2024-09-05 |
$0.1375 | 2024-05-21 | 2024-06-05 |
$0.1375 | 2024-02-16 | 2024-03-04 |
$0.1375 | 2023-11-10 | 2023-11-27 |
$0.1375 | 2023-08-22 | 2023-09-06 |
$0.1375 | 2023-05-22 | 2023-06-05 |
$0.1375 | 2023-02-17 | 2023-03-06 |
$0.1375 | 2022-11-14 | 2022-11-30 |
$0.1375 | 2022-08-15 | 2022-08-31 |
$0.1375 | 2022-05-20 | 2022-06-02 |
$0.1375 | 2022-02-18 | 2022-03-04 |
$0.1375 | 2021-11-09 | 2021-11-23 |
$0.1375 | 2021-08-16 | 2021-09-02 |
$0.1375 | 2021-05-24 | 2021-06-04 |
$0.1375 | 2021-02-23 | 2021-03-09 |
$0.1375 | 2020-11-10 | 2020-12-02 |
$0.1375 | 2020-08-18 | 2020-09-10 |
$0.1375 | 2020-05-22 | 2020-06-09 |
$0.1375 | 2020-02-21 | 2020-03-06 |
$0.1375 | 2019-11-08 | 2019-12-03 |
$0.1375 | 2019-08-19 | 2019-09-10 |
$0.11 | 2019-05-17 | 2019-06-11 |
$0.11 | 2019-02-15 | 2019-03-05 |
$0.11 | 2018-11-09 | 2018-12-05 |
$0.10 | 2018-08-15 | 2018-09-10 |
$0.10 | 2018-05-16 | 2018-06-11 |
$0.10 | 2018-02-08 | 2018-03-05 |
$0.075 | 2017-11-14 | 2017-12-08 |
$0.075 | 2017-08-15 | 2017-09-11 |
$0.075 | 2017-05-12 | 2017-06-08 |
$0.1125 | 2017-02-08 | 2017-03-06 |
$0.10 | 2016-11-10 | 2016-12-08 |
$0.08 | 2016-08-16 | 2016-09-12 |
$0.08 | 2016-05-17 | 2016-06-13 |
$0.08 | 2016-02-10 | 2016-03-07 |
$0.06 | 2015-11-12 | 2015-12-09 |
$0.06 | 2015-08-14 | 2015-09-10 |
$0.06 | 2015-05-18 | 2015-06-12 |
$0.06 | 2015-02-11 | 2015-03-09 |
$0.05 | 2014-11-12 | 2014-12-08 |
$0.04 | 2014-08-19 | 2014-09-15 |
$0.04 | 2014-05-16 | 2014-06-12 |
$0.04 | 2014-02-12 | 2014-03-10 |
$0.03125 | 2013-11-13 | 2013-12-09 |
$0.03125 | 2013-08-20 | 2013-09-15 |
$0.03125 | 2013-05-22 | 2013-06-17 |
$0.03125 | 2013-01-31 | 2013-02-25 |
$0.03125 | 2012-08-16 | 2012-09-05 |
$0.03125 | 2012-05-16 | 2012-06-08 |
$0.03125 | 2012-02-03 | 2012-03-01 |
$0.025 | 2011-11-10 | 2011-12-08 |
$0.025 | 2011-08-16 | 2011-09-08 |
$0.025 | 2011-05-17 | 2011-06-09 |
$0.025 | 2011-02-07 | 2011-03-04 |
$0.09 | 2010-10-25 | 2010-11-18 |
$0.09 | 2010-02-08 | 2010-03-04 |
$0.09 | 2009-02-09 | 2009-03-05 |
$0.09 | 2008-02-11 | 2008-03-06 |
$0.08 | 2007-02-12 | 2007-03-07 |
$0.085 | 2006-02-10 | 2006-03-07 |