Dividend Yield | 4.17% | Annual Dividends | $0.48 |
---|---|---|---|
Price | 11.503 | Payments per Year | 4 |
Declaration Date | 2024-10-30 | Ex Dividend Date | 2024-11-29 |
Record Date | 2024-11-29 | Payment Date | 2024-12-12 |
SPY | S&P 500 ETF | 589.98 | -0.52 | (-0.09%) |
QQQ | Nasdaq 100 ETF | 500.40 | -2.77 | (-0.55%) |
DIA | Dow Jones ETF | 436.31 | 2.02 | (0.46%) |
ONEQ | Nasdaq Comp ETF | 74.20 | -0.66 | (-0.88%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.05 | 2024-11-29 | 2024-12-12 |
$0.05 | 2024-09-06 | 2024-09-19 |
$0.19 | 2024-06-10 | 2024-06-20 |
$0.19 | 2024-03-04 | 2024-03-14 |
$0.19 | 2023-11-30 | 2023-12-14 |
$0.19 | 2023-08-31 | 2023-09-14 |
$0.19 | 2023-06-02 | 2023-06-15 |
$0.19 | 2023-03-06 | 2023-03-16 |
$0.19 | 2022-11-30 | 2022-12-15 |
$0.19 | 2022-08-31 | 2022-09-15 |
$0.19 | 2022-06-03 | 2022-06-16 |
$0.19 | 2022-03-07 | 2022-03-17 |
$0.18 | 2021-12-01 | 2021-12-16 |
$0.18 | 2021-09-01 | 2021-09-16 |
$0.18 | 2021-06-04 | 2021-06-17 |
$0.18 | 2021-03-08 | 2021-03-18 |
$0.18 | 2020-11-30 | 2020-12-10 |
$0.18 | 2020-08-31 | 2020-09-10 |
$0.18 | 2020-06-08 | 2020-06-18 |
$0.18 | 2020-03-02 | 2020-03-12 |
$0.18 | 2019-12-02 | 2019-12-12 |
$0.18 | 2019-09-04 | 2019-09-14 |
$0.18 | 2019-06-03 | 2019-06-13 |
$0.18 | 2019-03-04 | 2019-03-14 |
$0.17 | 2018-12-03 | 2018-12-13 |
$0.17 | 2018-08-31 | 2018-09-13 |
$0.17 | 2018-06-04 | 2018-06-14 |
$0.17 | 2018-03-05 | 2018-03-15 |
$0.15 | 2017-12-05 | 2017-12-15 |
$0.15 | 2017-08-31 | 2017-09-21 |
$0.15 | 2017-06-02 | 2017-06-15 |
$0.15 | 2017-03-03 | 2017-03-16 |
$0.15 | 2016-12-02 | 2016-12-15 |
$0.15 | 2016-09-01 | 2016-09-15 |
$0.15 | 2016-06-02 | 2016-06-16 |
$0.15 | 2016-03-03 | 2016-03-17 |
$0.15 | 2015-12-01 | 2015-12-17 |
$0.15 | 2015-09-01 | 2015-09-17 |
$0.15 | 2015-06-04 | 2015-06-18 |
$0.15 | 2015-03-05 | 2015-03-19 |
$0.15 | 2014-12-02 | 2014-12-18 |
$0.15 | 2014-09-02 | 2014-09-18 |
$0.15 | 2014-06-05 | 2014-06-19 |
$0.15 | 2014-03-06 | 2014-03-20 |
$0.15 | 2013-12-03 | 2013-12-19 |
$0.15 | 2013-09-03 | 2013-09-19 |
$0.15 | 2013-06-06 | 2013-06-20 |
$0.15 | 2013-03-07 | 2013-03-21 |
$0.15 | 2012-12-05 | 2012-12-20 |
$0.15 | 2012-09-05 | 2012-09-20 |
$0.15 | 2012-06-07 | 2012-06-21 |
$0.15 | 2012-03-06 | 2012-03-22 |
$0.15 | 2011-12-07 | 2011-12-22 |
$0.15 | 2011-09-07 | 2011-09-22 |
$0.15 | 2011-06-08 | 2011-06-23 |
$0.25 | 2011-03-08 | 2011-03-24 |
$1.00 | 2011-02-16 | 2011-02-28 |
$0.25 | 2010-12-08 | 2010-12-23 |
$0.25 | 2008-12-08 | 2008-12-23 |
$0.25 | 2008-09-08 | 2008-09-23 |
$0.25 | 2008-06-06 | 2008-06-20 |
$0.25 | 2008-03-07 | 2008-03-25 |
$0.25 | 2007-12-05 | 2007-12-21 |
$0.25 | 2007-09-05 | 2007-09-24 |
$0.25 | 2007-06-13 | 2007-06-25 |
$0.25 | 2007-03-07 | 2007-03-26 |
$0.25 | 2006-12-06 | 2006-12-26 |
$0.25 | 2006-09-06 | 2006-09-22 |
$0.25 | 2006-06-07 | 2006-06-26 |
$0.25 | 2006-03-08 | 2006-03-27 |
$0.25 | 2005-12-07 | 2005-12-27 |
$0.25 | 2005-09-07 | 2005-09-23 |
$0.25 | 2005-06-08 | 2005-06-23 |
$0.25 | 2005-03-08 | 2005-03-25 |
$0.25 | 2004-12-08 | 2004-12-29 |
$0.25 | 2004-09-09 | 2004-09-28 |
$0.25 | 2004-06-09 | 2004-06-28 |
$0.25 | 2004-03-09 | 2004-03-26 |