Dividend Yield | 4.68% | Annual Dividends | $0.56 |
---|---|---|---|
Price | 11.965 | Payments per Year | 12 |
Declaration Date | 2024-10-08 | Ex Dividend Date | 2024-12-20 |
Record Date | 2024-12-20 | Payment Date | 2024-12-31 |
SPY | S&P 500 ETF | 591.42 | 0.92 | (0.16%) |
QQQ | Nasdaq 100 ETF | 503.38 | 0.21 | (0.04%) |
DIA | Dow Jones ETF | 435.45 | 1.16 | (0.27%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.0467 | 2024-12-20 | 2024-12-31 |
$0.0467 | 2024-11-20 | 2024-11-29 |
$0.0467 | 2024-10-22 | 2024-10-31 |
$0.0467 | 2024-09-20 | 2024-09-30 |
$0.0467 | 2024-08-21 | 2024-08-30 |
$0.0467 | 2024-07-22 | 2024-07-31 |
$0.0466 | 2024-06-18 | 2024-06-28 |
$0.0466 | 2024-05-16 | 2024-05-31 |
$0.0466 | 2024-04-18 | 2024-04-30 |
$0.0465 | 2024-03-20 | 2024-03-29 |
$0.0465 | 2024-02-20 | 2024-02-29 |
$0.0465 | 2024-01-22 | 2024-01-31 |
$0.0464 | 2023-12-15 | 2023-12-29 |
$0.0464 | 2023-11-17 | 2023-11-30 |
$0.0464 | 2023-10-19 | 2023-10-31 |
$0.0462 | 2023-09-20 | 2023-09-29 |
$0.0462 | 2023-08-22 | 2023-08-31 |
$0.0462 | 2023-07-20 | 2023-07-31 |
$0.046 | 2023-06-20 | 2023-06-30 |
$0.046 | 2023-05-22 | 2023-05-31 |
$0.046 | 2023-04-20 | 2023-04-28 |
$0.0459 | 2023-03-16 | 2023-03-31 |
$0.0459 | 2023-02-16 | 2023-02-28 |
$0.0459 | 2023-01-19 | 2023-01-31 |
$0.0458 | 2022-12-19 | 2022-12-30 |
$0.0458 | 2022-11-17 | 2022-11-30 |
$0.0458 | 2022-10-20 | 2022-10-31 |
$0.0456 | 2022-09-21 | 2022-09-30 |
$0.0456 | 2022-08-22 | 2022-08-31 |
$0.0456 | 2022-07-21 | 2022-07-29 |
$0.0454 | 2022-06-21 | 2022-06-30 |
$0.0454 | 2022-05-19 | 2022-05-31 |
$0.0454 | 2022-04-21 | 2022-04-29 |
$0.0453 | 2022-03-22 | 2022-03-31 |
$0.0453 | 2022-02-17 | 2022-02-28 |
$0.0453 | 2022-01-20 | 2022-01-31 |
$0.0452 | 2021-12-22 | 2021-12-31 |
$0.0452 | 2021-11-18 | 2021-11-30 |
$0.0452 | 2021-10-21 | 2021-10-29 |
$0.0451 | 2021-09-21 | 2021-09-30 |
$0.0451 | 2021-08-20 | 2021-08-31 |
$0.0451 | 2021-07-22 | 2021-07-30 |
$0.045 | 2021-06-17 | 2021-06-30 |
$0.045 | 2021-05-18 | 2021-05-28 |
$0.045 | 2021-04-22 | 2021-04-30 |
$0.04495 | 2021-03-17 | 2021-03-31 |
$0.04495 | 2021-02-16 | 2021-02-26 |
$0.04495 | 2021-01-21 | 2021-01-29 |
$0.0449 | 2020-12-22 | 2020-12-31 |
$0.0449 | 2020-11-19 | 2020-11-30 |
$0.0449 | 2020-10-22 | 2020-10-30 |
$0.0448 | 2020-09-22 | 2020-09-30 |
$0.0448 | 2020-08-21 | 2020-08-31 |
$0.0448 | 2020-07-23 | 2020-07-31 |
$0.0447 | 2020-06-18 | 2020-06-30 |
$0.0447 | 2020-05-18 | 2020-05-29 |
$0.0447 | 2020-04-23 | 2020-04-30 |
$0.04465 | 2020-03-19 | 2020-03-31 |
$0.04465 | 2020-02-18 | 2020-02-28 |
$0.04465 | 2020-01-23 | 2020-01-31 |
$0.0446 | 2019-12-18 | 2019-12-31 |
$0.0446 | 2019-11-18 | 2019-11-29 |
$0.0446 | 2019-10-21 | 2019-10-31 |
$0.04455 | 2019-09-16 | 2019-09-30 |
$0.04455 | 2019-08-19 | 2019-08-30 |
$0.04455 | 2019-07-19 | 2019-07-31 |
$0.0445 | 2019-06-18 | 2019-06-28 |
$0.0445 | 2019-05-21 | 2019-05-31 |
$0.0445 | 2019-04-18 | 2019-04-30 |
$0.04445 | 2019-03-19 | 2019-03-29 |
$0.04445 | 2019-02-19 | 2019-02-28 |
$0.04445 | 2019-01-17 | 2019-01-31 |
$0.0444 | 2018-12-19 | 2018-12-31 |
$0.0444 | 2018-11-19 | 2018-11-30 |
$0.0444 | 2018-10-18 | 2018-10-31 |
$0.04435 | 2018-09-18 | 2018-09-28 |
$0.04435 | 2018-08-20 | 2018-08-31 |
$0.04435 | 2018-07-19 | 2018-07-31 |
$0.0443 | 2018-06-19 | 2018-06-29 |
$0.0443 | 2018-05-21 | 2018-05-31 |
$0.0443 | 2018-04-19 | 2018-04-30 |
$0.04425 | 2018-03-19 | 2018-03-30 |
$0.04425 | 2018-02-15 | 2018-02-28 |
$0.04425 | 2018-01-19 | 2018-01-31 |
$0.0441 | 2017-12-18 | 2017-12-29 |
$0.0441 | 2017-11-17 | 2017-11-30 |
$0.0441 | 2017-10-19 | 2017-10-31 |
$0.044 | 2017-09-19 | 2017-09-29 |
$0.044 | 2017-08-17 | 2017-08-31 |
$0.044 | 2017-07-19 | 2017-07-31 |
$0.0435 | 2017-06-19 | 2017-06-30 |
$0.0435 | 2017-05-17 | 2017-05-31 |
$0.0435 | 2017-04-19 | 2017-04-28 |
$0.043 | 2017-03-20 | 2017-03-31 |
$0.043 | 2017-02-14 | 2017-02-28 |
$0.043 | 2017-01-18 | 2017-01-31 |
$0.0425 | 2016-12-16 | 2016-12-30 |
$0.0425 | 2016-11-15 | 2016-11-30 |
$0.0425 | 2016-10-19 | 2016-10-31 |
$0.04125 | 2016-09-19 | 2016-09-30 |
$0.04125 | 2016-08-18 | 2016-08-31 |
$0.04125 | 2016-07-20 | 2016-08-02 |
$0.04125 | 2016-06-15 | 2016-06-30 |
$0.04125 | 2016-05-17 | 2016-05-31 |
$0.04125 | 2016-04-20 | 2016-05-02 |
$0.04 | 2016-03-17 | 2016-03-31 |
$0.04 | 2016-02-16 | 2016-02-29 |
$0.04 | 2016-01-20 | 2016-02-02 |
$0.04 | 2015-12-16 | 2015-12-31 |
$0.04 | 2015-11-13 | 2015-11-30 |
$0.04 | 2015-10-22 | 2015-11-04 |
$0.04 | 2015-09-17 | 2015-09-30 |
$0.04 | 2015-08-18 | 2015-08-31 |
$0.04 | 2015-07-22 | 2015-08-04 |
$0.04 | 2015-06-17 | 2015-06-30 |
$0.04 | 2015-05-15 | 2015-05-29 |
$0.04 | 2015-04-22 | 2015-05-05 |
$0.035 | 2015-03-18 | 2015-03-31 |
$0.035 | 2015-02-13 | 2015-02-27 |
$0.035 | 2015-01-21 | 2015-02-03 |
$0.03 | 2014-12-17 | 2014-12-31 |
$0.03 | 2014-11-13 | 2014-11-26 |
$0.03 | 2014-10-20 | 2014-10-31 |
$0.03 | 2014-09-17 | 2014-09-30 |
$0.03 | 2014-08-18 | 2014-08-29 |
$0.03 | 2014-07-23 | 2014-08-05 |
$0.03 | 2014-06-17 | 2014-06-30 |
$0.03 | 2014-05-16 | 2014-05-30 |
$0.03 | 2014-04-16 | 2014-04-30 |
$0.03 | 2014-03-13 | 2014-03-31 |
$0.03 | 2014-02-14 | 2014-02-28 |
$0.03 | 2014-01-17 | 2014-01-31 |
$0.12 | 2013-12-12 | 2013-12-31 |
$0.12 | 2013-11-12 | 2013-11-29 |
$0.12 | 2013-10-18 | 2013-10-31 |
$0.12 | 2013-09-16 | 2013-09-30 |
$0.12 | 2013-08-19 | 2013-08-30 |
$0.12 | 2013-07-17 | 2013-07-31 |
$0.12 | 2013-06-17 | 2013-06-28 |
$0.12 | 2013-05-16 | 2013-05-31 |
$0.12 | 2013-04-18 | 2013-04-30 |
$0.04 | 2013-03-13 | 2013-03-28 |
$0.04 | 2013-02-13 | 2013-02-28 |