Dividend Yield | 3.10% | Annual Dividends | $0.76 |
---|---|---|---|
Price | 24.53 | Payments per Year | 4 |
Declaration Date | 2024-11-20 | Ex Dividend Date | 2024-12-03 |
Record Date | 2024-12-03 | Payment Date | 2024-12-18 |
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 |
---|---|---|
$0.19 | 2024-12-03 | 2024-12-18 |
$0.19 | 2024-09-03 | 2024-09-18 |
$0.19 | 2024-06-04 | 2024-06-19 |
$0.19 | 2024-03-11 | 2024-03-27 |
$0.19 | 2023-11-27 | 2023-12-13 |
$0.19 | 2023-08-28 | 2023-09-13 |
$0.19 | 2023-05-26 | 2023-06-14 |
$0.19 | 2023-03-13 | 2023-03-29 |
$0.19 | 2022-11-28 | 2022-12-14 |
$0.19 | 2022-08-29 | 2022-09-14 |
$0.19 | 2022-05-27 | 2022-06-15 |
$0.19 | 2022-03-25 | 2022-04-13 |
$0.37 | 2020-03-09 | 2020-03-25 |
$0.37 | 2019-11-27 | 2019-12-16 |
$0.37 | 2019-08-29 | 2019-09-16 |
$0.37 | 2019-05-31 | 2019-06-18 |
$0.37 | 2019-03-08 | 2019-03-26 |
$0.37 | 2018-11-23 | 2018-12-11 |
$0.37 | 2018-08-31 | 2018-09-19 |
$0.37 | 2018-05-17 | 2018-06-04 |
$0.37 | 2018-03-02 | 2018-03-20 |
$0.37 | 2017-11-24 | 2017-12-12 |
$0.37 | 2017-08-24 | 2017-09-12 |
$0.37 | 2017-05-24 | 2017-06-12 |
$0.37 | 2017-02-27 | 2017-03-15 |
$0.37 | 2016-11-23 | 2016-12-13 |
$0.37 | 2016-08-25 | 2016-09-13 |
$0.37 | 2016-05-26 | 2016-06-15 |
$0.37 | 2016-03-03 | 2016-03-22 |
$0.37 | 2015-11-25 | 2015-12-15 |
$4.85 | 2015-10-07 | 2015-10-27 |
$0.37 | 2015-08-27 | 2015-09-15 |
$0.37 | 2015-05-27 | 2015-06-12 |
$0.37 | 2015-02-25 | 2015-03-13 |
$0.33 | 2014-11-26 | 2014-12-15 |
$0.33 | 2014-08-28 | 2014-09-17 |
$0.33 | 2014-05-28 | 2014-06-13 |
$0.33 | 2014-03-06 | 2014-03-25 |
$0.30 | 2013-11-27 | 2013-12-16 |
$0.30 | 2013-08-29 | 2013-09-16 |
$0.30 | 2013-05-29 | 2013-06-17 |
$0.30 | 2013-03-07 | 2013-03-22 |
$0.27 | 2012-11-28 | 2012-12-14 |
$0.27 | 2012-08-30 | 2012-09-17 |
$0.27 | 2012-05-29 | 2012-06-15 |
$0.27 | 2012-02-28 | 2012-03-15 |
$0.23 | 2011-11-28 | 2011-12-15 |
$0.23 | 2011-09-01 | 2011-09-15 |
$0.23 | 2011-05-26 | 2011-06-15 |
$0.23 | 2011-03-02 | 2011-03-15 |
$0.20 | 2010-11-26 | 2010-12-15 |
$0.20 | 2010-08-27 | 2010-09-15 |
$0.20 | 2010-05-26 | 2010-06-15 |
$0.16 | 2010-02-24 | 2010-03-15 |
$0.16 | 2009-11-25 | 2009-12-15 |
$0.16 | 2009-08-27 | 2009-09-15 |
$0.16 | 2009-05-27 | 2009-06-15 |
$0.16 | 2009-02-25 | 2009-03-16 |
$0.16 | 2008-11-25 | 2008-12-15 |
$0.16 | 2008-08-27 | 2008-09-15 |
$0.16 | 2008-05-28 | 2008-06-16 |
$0.16 | 2008-02-27 | 2008-03-14 |
$0.135 | 2007-11-28 | 2007-12-14 |
$0.135 | 2007-08-29 | 2007-09-14 |
$0.135 | 2007-05-29 | 2007-06-15 |
$0.135 | 2007-02-26 | 2007-03-15 |
$0.105 | 2006-11-28 | 2006-12-15 |
$0.105 | 2006-08-29 | 2006-09-15 |
$0.105 | 2006-05-26 | 2006-06-15 |
$0.105 | 2006-02-24 | 2006-03-15 |
$0.085 | 2005-11-28 | 2005-12-15 |
$0.085 | 2005-08-29 | 2005-09-15 |
$0.17 | 2005-05-26 | 2005-06-15 |
$0.13 | 2005-02-24 | 2005-03-15 |
$0.13 | 2004-11-26 | 2004-12-15 |
$0.13 | 2004-08-27 | 2004-09-15 |
$0.11 | 2004-05-26 | 2004-06-15 |
$0.11 | 2004-02-25 | 2004-03-15 |
$0.11 | 2003-11-25 | 2003-12-15 |