Dividend Yield | 4.10% | Annual Dividends | $1.03 |
---|---|---|---|
Price | 25.12 | Payments per Year | 4 |
Declaration Date | 2024-10-30 | Ex Dividend Date | 2025-01-09 |
Record Date | 2025-01-09 | Payment Date | 2025-01-16 |
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 |
---|---|---|
$0.27 | 2025-01-09 | 2025-01-16 |
$0.26 | 2024-10-09 | 2024-10-16 |
$0.25 | 2024-07-09 | 2024-07-16 |
$0.25 | 2024-04-04 | 2024-04-12 |
$0.25 | 2024-01-04 | 2024-01-12 |
$0.24 | 2023-10-05 | 2023-10-13 |
$0.24 | 2023-07-06 | 2023-07-14 |
$0.24 | 2023-04-05 | 2023-04-14 |
$0.24 | 2023-01-05 | 2023-01-13 |
$0.22 | 2022-10-06 | 2022-10-14 |
$0.21 | 2022-07-07 | 2022-07-15 |
$0.20 | 2022-04-07 | 2022-04-15 |
$0.19 | 2022-01-06 | 2022-01-14 |
$0.18 | 2021-09-30 | 2021-10-08 |
$0.18 | 2021-07-08 | 2021-07-16 |
$0.17 | 2021-04-07 | 2021-04-15 |
$0.15 | 2021-01-07 | 2021-01-15 |
$0.08 | 2020-10-01 | 2020-10-09 |
$0.052 | 2020-07-01 | 2020-07-09 |
$0.3175 | 2020-03-26 | 2020-04-03 |
$0.3175 | 2019-12-19 | 2019-12-27 |
$0.3175 | 2019-09-19 | 2019-09-27 |
$0.3175 | 2019-06-20 | 2019-06-28 |
$0.3175 | 2019-03-21 | 2019-03-29 |
$0.3175 | 2019-01-03 | 2019-01-11 |
$0.3175 | 2018-10-04 | 2018-10-12 |
$0.3175 | 2018-07-05 | 2018-07-13 |
$0.3175 | 2018-04-05 | 2018-04-13 |
$0.3175 | 2018-01-04 | 2018-01-12 |
$0.3025 | 2017-10-05 | 2017-10-13 |
$0.3025 | 2017-07-03 | 2017-07-13 |
$0.3025 | 2017-04-04 | 2017-04-13 |
$0.3025 | 2017-01-04 | 2017-01-13 |
$0.2875 | 2016-10-04 | 2016-10-13 |
$0.2875 | 2016-07-05 | 2016-07-14 |
$0.2875 | 2016-04-04 | 2016-04-13 |
$0.2725 | 2016-01-04 | 2016-01-13 |
$0.2725 | 2015-10-02 | 2015-10-13 |
$0.2725 | 2015-07-02 | 2015-07-14 |
$0.2725 | 2015-04-01 | 2015-04-13 |
$0.26 | 2015-01-02 | 2015-01-13 |
$0.26 | 2014-10-02 | 2014-10-13 |
$0.065 | 2014-06-20 | 2014-07-01 |
$0.065 | 2014-04-03 | 2014-04-14 |
$0.06 | 2014-01-02 | 2014-01-13 |
$0.06 | 2013-10-02 | 2013-10-11 |
$0.06 | 2013-07-02 | 2013-07-12 |
$0.06 | 2013-04-03 | 2013-04-12 |
$0.06 | 2013-01-02 | 2013-01-11 |
$0.06 | 2012-10-03 | 2012-10-12 |
$0.06 | 2012-07-03 | 2012-07-13 |
$0.06 | 2012-04-03 | 2012-04-13 |
$0.06 | 2012-01-04 | 2012-01-13 |
$0.06 | 2011-10-04 | 2011-10-13 |
$0.06 | 2011-07-05 | 2011-07-14 |
$0.06 | 2011-04-04 | 2011-04-13 |
$0.06 | 2011-01-04 | 2011-01-13 |
$0.06 | 2010-10-04 | 2010-10-13 |
$0.06 | 2010-07-02 | 2010-07-14 |
$0.06 | 2010-04-05 | 2010-04-16 |
$0.06 | 2010-01-05 | 2010-01-18 |
$0.06 | 2009-10-05 | 2009-10-16 |
$0.06 | 2009-07-02 | 2009-07-17 |
$0.1525 | 2009-04-03 | 2009-04-17 |
$0.205 | 2009-01-05 | 2009-01-16 |
$0.205 | 2008-10-03 | 2008-10-17 |
$0.205 | 2008-07-02 | 2008-07-17 |
$0.205 | 2008-04-03 | 2008-04-17 |
$0.205 | 2008-01-03 | 2008-01-15 |
$0.205 | 2007-10-02 | 2007-10-16 |
$0.195 | 2007-07-03 | 2007-07-18 |
$0.195 | 2007-04-03 | 2007-04-18 |
$0.195 | 2007-01-03 | 2007-01-16 |
$0.195 | 2006-10-03 | 2006-10-17 |
$0.1875 | 2006-07-03 | 2006-07-18 |
$0.1875 | 2006-04-04 | 2006-04-18 |
$0.1875 | 2006-01-04 | 2006-01-17 |
$0.1875 | 2005-09-29 | 2005-10-18 |
$0.1875 | 2005-06-30 | 2005-07-19 |
$0.1875 | 2005-04-01 | 2005-04-19 |
$0.1875 | 2004-12-31 | 2005-01-18 |
$0.09375 | 2004-09-30 | 2004-10-15 |