Dividend Yield | 5.95% | Annual Dividends | $2.28 |
---|---|---|---|
Price | 38.325 | Payments per Year | 12 |
Declaration Date | 2024-10-01 | Ex Dividend Date | 2024-12-23 |
Record Date | 2024-12-23 | Payment Date | 2024-12-31 |
SPY | S&P 500 ETF | 589.66 | -0.84 | (-0.14%) |
QQQ | Nasdaq 100 ETF | 501.87 | -1.30 | (-0.26%) |
DIA | Dow Jones ETF | 434.48 | 0.19 | (0.04%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.19 | 2024-12-23 | 2024-12-31 |
$0.19 | 2024-11-21 | 2024-11-29 |
$0.19 | 2024-10-23 | 2024-10-31 |
$0.19 | 2024-09-20 | 2024-09-30 |
$0.19 | 2024-08-22 | 2024-08-30 |
$0.19 | 2024-07-23 | 2024-07-31 |
$0.19 | 2024-06-20 | 2024-06-28 |
$0.19 | 2024-05-22 | 2024-05-31 |
$0.19 | 2024-04-19 | 2024-04-30 |
$0.19 | 2024-03-20 | 2024-03-29 |
$0.19 | 2024-02-20 | 2024-02-29 |
$0.19 | 2024-01-22 | 2024-01-31 |
$0.19 | 2023-12-20 | 2023-12-29 |
$0.19 | 2023-11-21 | 2023-11-30 |
$0.19 | 2023-10-20 | 2023-10-31 |
$0.19 | 2023-09-20 | 2023-09-29 |
$0.19 | 2023-08-22 | 2023-08-31 |
$0.19 | 2023-07-20 | 2023-07-31 |
$0.19 | 2023-06-21 | 2023-06-30 |
$0.19 | 2023-05-22 | 2023-05-31 |
$0.19 | 2023-04-19 | 2023-04-28 |
$0.19 | 2023-03-22 | 2023-03-31 |
$0.19 | 2023-02-16 | 2023-02-28 |
$0.19 | 2023-01-20 | 2023-01-31 |
$0.19 | 2022-12-21 | 2022-12-30 |
$0.19 | 2022-11-21 | 2022-11-30 |
$0.19 | 2022-10-20 | 2022-10-31 |
$0.19 | 2022-09-21 | 2022-09-30 |
$0.19 | 2022-08-22 | 2022-08-31 |
$0.19 | 2022-07-20 | 2022-07-29 |
$0.19 | 2022-06-21 | 2022-06-30 |
$0.19 | 2022-05-20 | 2022-05-31 |
$0.19 | 2022-04-20 | 2022-04-29 |
$0.19 | 2022-03-22 | 2022-03-31 |
$0.19 | 2022-02-17 | 2022-02-28 |
$0.19 | 2022-01-20 | 2022-01-31 |
$0.19 | 2021-12-22 | 2021-12-31 |
$0.19 | 2021-11-18 | 2021-11-30 |
$0.19 | 2021-10-20 | 2021-10-29 |
$0.19 | 2021-09-21 | 2021-09-30 |
$0.19 | 2021-08-20 | 2021-08-31 |
$0.19 | 2021-07-21 | 2021-07-30 |
$0.19 | 2021-06-21 | 2021-06-30 |
$0.19 | 2021-05-19 | 2021-05-28 |
$0.19 | 2021-04-21 | 2021-04-30 |
$0.19 | 2021-03-22 | 2021-03-31 |
$0.19 | 2021-02-17 | 2021-02-26 |
$0.19 | 2021-01-20 | 2021-01-29 |
$0.19 | 2020-12-22 | 2020-12-31 |
$0.19 | 2020-11-19 | 2020-11-30 |
$0.19 | 2020-10-21 | 2020-10-30 |
$0.19 | 2020-09-21 | 2020-09-30 |
$0.19 | 2020-08-20 | 2020-08-31 |
$0.19 | 2020-07-22 | 2020-07-31 |
$0.19 | 2020-06-19 | 2020-06-30 |
$0.19 | 2020-05-20 | 2020-05-29 |
$0.19 | 2020-04-21 | 2020-04-30 |
$0.19 | 2020-03-20 | 2020-03-31 |
$0.19 | 2020-02-19 | 2020-02-28 |
$0.19 | 2020-01-22 | 2020-01-31 |
$0.19 | 2019-12-20 | 2019-12-31 |
$0.19 | 2019-11-20 | 2019-11-29 |
$0.19 | 2019-10-22 | 2019-10-31 |
$0.19 | 2019-09-19 | 2019-09-30 |
$0.19 | 2019-08-21 | 2019-08-30 |
$0.19 | 2019-07-22 | 2019-07-31 |
$0.19 | 2019-06-19 | 2019-06-28 |
$0.19 | 2019-05-22 | 2019-05-31 |
$0.19 | 2019-04-18 | 2019-04-30 |
$0.19 | 2019-03-20 | 2019-03-29 |
$0.19 | 2019-02-19 | 2019-02-28 |
$0.19 | 2019-01-22 | 2019-01-31 |
$0.19 | 2018-12-20 | 2018-12-31 |
$0.19 | 2018-11-20 | 2018-11-30 |
$0.19 | 2018-10-22 | 2018-10-31 |
$0.19 | 2018-09-19 | 2018-09-28 |
$0.19 | 2018-08-22 | 2018-08-31 |
$0.19 | 2018-07-20 | 2018-07-31 |
$0.19 | 2018-06-20 | 2018-06-29 |
$0.19 | 2018-05-22 | 2018-05-31 |
$0.19 | 2018-04-19 | 2018-04-30 |
$0.19 | 2018-03-21 | 2018-03-30 |
$0.19 | 2018-02-16 | 2018-02-28 |
$0.19 | 2018-01-22 | 2018-01-31 |
$0.19 | 2017-12-20 | 2017-12-29 |
$0.19 | 2017-11-21 | 2017-11-30 |
$0.19 | 2017-10-20 | 2017-10-31 |
$0.19 | 2017-09-20 | 2017-09-29 |
$0.19 | 2017-08-21 | 2017-08-31 |
$0.19 | 2017-07-19 | 2017-07-31 |
$0.19 | 2017-06-20 | 2017-06-30 |
$0.19 | 2017-05-19 | 2017-05-31 |
$0.19 | 2017-04-18 | 2017-04-28 |
$0.19 | 2017-03-21 | 2017-03-31 |
$0.19 | 2017-02-15 | 2017-02-28 |
$0.19 | 2017-01-19 | 2017-01-31 |
$0.19 | 2016-12-20 | 2016-12-30 |
$0.19 | 2016-11-18 | 2016-11-30 |
$0.19 | 2016-10-19 | 2016-10-31 |
$0.18 | 2016-09-20 | 2016-09-30 |
$0.18 | 2016-08-19 | 2016-08-31 |
$0.18 | 2016-07-19 | 2016-07-29 |
$0.18 | 2016-06-20 | 2016-06-30 |
$0.18 | 2016-05-19 | 2016-05-31 |
$0.18 | 2016-04-19 | 2016-04-29 |
$0.18 | 2016-03-21 | 2016-03-31 |
$0.18 | 2016-02-17 | 2016-02-29 |
$0.18 | 2016-01-19 | 2016-01-29 |
$0.18 | 2015-12-21 | 2015-12-31 |
$0.18 | 2015-11-18 | 2015-11-30 |
$0.18 | 2015-10-20 | 2015-10-30 |
$0.17 | 2015-09-18 | 2015-09-30 |
$0.17 | 2015-08-19 | 2015-08-31 |
$0.17 | 2015-07-21 | 2015-07-31 |
$0.17 | 2015-06-18 | 2015-06-30 |
$0.17 | 2015-05-19 | 2015-05-29 |
$0.17 | 2015-04-20 | 2015-04-30 |
$0.17 | 2015-03-19 | 2015-03-31 |
$0.17 | 2015-02-17 | 2015-02-27 |
$0.17 | 2015-01-20 | 2015-01-30 |
$0.17 | 2014-12-19 | 2014-12-31 |
$0.17 | 2014-11-18 | 2014-11-28 |
$0.17 | 2014-10-21 | 2014-10-31 |
$0.17 | 2014-09-18 | 2014-09-30 |
$0.17 | 2014-08-19 | 2014-08-29 |
$0.17 | 2014-07-21 | 2014-07-31 |
$0.17 | 2014-06-18 | 2014-06-30 |
$0.17 | 2014-05-20 | 2014-05-30 |
$0.17 | 2014-04-17 | 2014-04-30 |
$0.17 | 2014-03-19 | 2014-03-31 |
$0.17 | 2014-02-18 | 2014-02-28 |
$0.17 | 2014-01-21 | 2014-01-31 |
$0.17 | 2013-12-19 | 2013-12-31 |
$0.17 | 2013-11-19 | 2013-11-29 |
$0.17 | 2013-10-21 | 2013-10-31 |
$0.155 | 2013-09-18 | 2013-09-30 |
$0.155 | 2013-08-20 | 2013-08-30 |
$0.155 | 2013-07-19 | 2013-07-31 |
$0.155 | 2013-06-18 | 2013-06-28 |
$0.155 | 2013-05-21 | 2013-05-31 |
$0.155 | 2013-04-18 | 2013-04-30 |
$0.155 | 2013-03-18 | 2013-03-28 |
$0.155 | 2013-02-15 | 2013-02-28 |
$0.155 | 2013-01-18 | 2013-01-31 |
$0.155 | 2012-12-19 | 2012-12-31 |
$0.155 | 2012-11-19 | 2012-11-30 |
$0.155 | 2012-10-19 | 2012-10-31 |
$0.155 | 2012-09-18 | 2012-09-28 |
$0.155 | 2012-08-21 | 2012-08-31 |
$0.145 | 2012-07-19 | 2012-07-31 |
$0.145 | 2012-06-19 | 2012-06-29 |
$0.145 | 2012-05-21 | 2012-05-31 |
$0.145 | 2012-04-18 | 2012-04-30 |
$0.145 | 2012-03-20 | 2012-03-30 |
$0.145 | 2012-02-16 | 2012-02-29 |
$0.145 | 2012-01-19 | 2012-01-31 |
$0.14 | 2011-12-20 | 2011-12-30 |
$0.14 | 2011-11-18 | 2011-11-30 |
$0.14 | 2011-10-19 | 2011-10-31 |
$0.14 | 2011-09-20 | 2011-09-30 |
$0.14 | 2011-08-19 | 2011-08-31 |
$0.14 | 2011-07-19 | 2011-07-29 |
$0.14 | 2011-06-20 | 2011-06-30 |
$0.14 | 2011-05-19 | 2011-05-31 |
$0.14 | 2011-04-19 | 2011-04-29 |
$0.14 | 2011-03-21 | 2011-03-31 |
$0.14 | 2011-02-16 | 2011-02-28 |
$0.14 | 2011-01-19 | 2011-01-31 |
$0.14 | 2010-12-21 | 2010-12-31 |
$0.14 | 2010-11-18 | 2010-11-30 |
$0.13 | 2010-10-19 | 2010-10-29 |
$0.13 | 2010-09-20 | 2010-09-30 |
$0.13 | 2010-08-19 | 2010-08-31 |
$0.13 | 2010-07-20 | 2010-07-30 |
$0.13 | 2010-06-18 | 2010-06-30 |
$0.13 | 2010-05-18 | 2010-05-28 |
$0.13 | 2010-04-20 | 2010-04-30 |
$0.13 | 2010-03-19 | 2010-03-31 |
$0.13 | 2010-02-16 | 2010-02-26 |
$0.13 | 2010-01-19 | 2010-01-29 |
$0.13 | 2009-12-21 | 2009-12-31 |
$0.13 | 2009-11-18 | 2009-11-30 |
$0.13 | 2009-10-20 | 2009-10-30 |
$0.13 | 2009-09-18 | 2009-09-30 |
$0.13 | 2009-08-19 | 2009-08-31 |
$0.13 | 2009-07-21 | 2009-07-31 |
$0.13 | 2009-06-18 | 2009-06-30 |
$0.13 | 2009-05-19 | 2009-05-29 |
$0.13 | 2009-04-20 | 2009-04-30 |
$0.13 | 2009-03-19 | 2009-03-31 |
$0.13 | 2009-02-17 | 2009-02-27 |
$0.13 | 2009-01-20 | 2009-01-30 |
$0.13 | 2008-12-19 | 2008-12-31 |
$0.13 | 2008-11-18 | 2008-11-28 |
$0.13 | 2008-10-21 | 2008-10-31 |
$0.13 | 2008-09-18 | 2008-09-30 |
$0.13 | 2008-08-19 | 2008-08-29 |
$0.13 | 2008-07-21 | 2008-07-31 |
$0.13 | 2008-06-19 | 2008-06-30 |
$0.13 | 2008-05-20 | 2008-05-30 |
$0.13 | 2008-04-18 | 2008-04-30 |
$0.13 | 2008-03-19 | 2008-03-31 |
$0.13 | 2008-02-19 | 2008-02-29 |
$0.13 | 2008-01-18 | 2008-01-31 |
$0.125 | 2007-12-19 | 2007-12-29 |
$0.125 | 2007-11-19 | 2007-11-30 |
$0.125 | 2007-10-19 | 2007-10-31 |
$0.125 | 2007-09-18 | 2007-09-28 |
$0.125 | 2007-08-21 | 2007-08-31 |
$0.125 | 2007-07-19 | 2007-07-31 |
$0.125 | 2007-06-19 | 2007-06-29 |
$0.125 | 2007-05-21 | 2007-05-31 |
$0.125 | 2007-04-18 | 2007-04-30 |
$0.125 | 2007-03-20 | 2007-03-30 |
$0.125 | 2007-02-15 | 2007-02-28 |
$0.125 | 2007-01-19 | 2007-01-31 |
$0.12 | 2006-12-20 | 2006-12-29 |
$0.12 | 2006-11-20 | 2006-11-30 |
$0.12 | 2006-10-19 | 2006-10-31 |
$0.12 | 2006-09-19 | 2006-09-29 |
$0.12 | 2006-08-21 | 2006-08-31 |
$0.12 | 2006-07-19 | 2006-07-31 |
$0.12 | 2006-06-20 | 2006-06-30 |
$0.12 | 2006-05-19 | 2006-05-31 |
$0.12 | 2006-04-18 | 2006-04-28 |
$0.12 | 2006-03-21 | 2006-03-31 |
$0.12 | 2006-02-15 | 2006-02-28 |
$0.12 | 2006-01-19 | 2006-01-31 |
$0.11 | 2005-12-20 | 2005-12-30 |
$0.11 | 2005-11-18 | 2005-11-30 |
$0.11 | 2005-10-19 | 2005-10-31 |
$0.11 | 2005-09-22 | 2005-10-03 |
$0.11 | 2005-08-22 | 2005-09-01 |
$0.11 | 2005-07-20 | 2005-08-01 |
$0.11 | 2005-06-22 | 2005-07-01 |
$0.11 | 2005-05-25 | 2005-06-06 |
$0.11 | 2005-04-27 | 2005-05-06 |
$0.30 | 2005-03-16 | 2005-03-31 |
$0.30 | 2004-12-15 | 2004-12-31 |
$0.30 | 2004-09-15 | 2004-09-30 |
$0.275 | 2004-06-16 | 2004-06-30 |
$0.25 | 2004-03-17 | 2004-03-31 |
$0.25 | 2003-12-17 | 2003-12-31 |