Dividend Yield | 3.36% | Annual Dividends | $0.68 |
---|---|---|---|
Price | 20.26 | Payments per Year | 4 |
Declaration Date | 2024-10-31 | Ex Dividend Date | 2024-11-12 |
Record Date | 2024-11-12 | Payment Date | 2024-12-02 |
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 |
---|---|---|
$0.17 | 2024-11-12 | 2024-12-02 |
$0.17 | 2024-08-19 | 2024-09-09 |
$0.17 | 2024-05-17 | 2024-06-03 |
$0.17 | 2024-02-15 | 2024-03-04 |
$0.17 | 2023-11-08 | 2023-12-01 |
$0.17 | 2023-08-17 | 2023-09-08 |
$0.17 | 2023-05-18 | 2023-06-02 |
$0.17 | 2023-02-16 | 2023-03-03 |
$0.17 | 2022-11-08 | 2022-12-02 |
$0.15 | 2022-08-18 | 2022-09-08 |
$0.15 | 2022-05-19 | 2022-06-03 |
$0.15 | 2022-02-17 | 2022-03-03 |
$0.15 | 2021-11-08 | 2021-12-03 |
$0.15 | 2021-08-18 | 2021-09-08 |
$0.15 | 2021-05-06 | 2021-06-03 |
$0.15 | 2021-02-18 | 2021-03-03 |
$0.15 | 2020-11-06 | 2020-12-03 |
$0.15 | 2020-08-18 | 2020-09-08 |
$0.10 | 2020-04-21 | 2020-06-03 |
$0.75 | 2020-02-20 | 2020-03-03 |
$0.75 | 2019-11-07 | 2019-12-03 |
$0.75 | 2019-08-16 | 2019-09-06 |
$0.75 | 2019-05-07 | 2019-06-03 |
$0.75 | 2019-02-20 | 2019-03-01 |
$0.75 | 2018-11-08 | 2018-12-03 |
$0.74 | 2018-08-16 | 2018-09-07 |
$0.74 | 2018-05-07 | 2018-06-01 |
$0.74 | 2018-02-20 | 2018-03-02 |
$0.74 | 2017-11-09 | 2017-12-01 |
$0.71 | 2017-08-16 | 2017-09-07 |
$0.71 | 2017-05-03 | 2017-06-02 |
$0.71 | 2017-02-16 | 2017-03-03 |
$0.71 | 2016-11-08 | 2016-12-02 |
$0.68 | 2016-08-17 | 2016-09-08 |
$0.68 | 2016-05-03 | 2016-06-03 |
$0.68 | 2016-02-17 | 2016-03-04 |
$2.00 | 2015-11-09 | 2015-12-04 |
$0.65 | 2015-08-18 | 2015-09-08 |
$0.65 | 2015-05-06 | 2015-06-05 |
$0.65 | 2015-02-18 | 2015-03-06 |
$0.65 | 2014-11-07 | 2014-12-05 |
$0.62 | 2014-08-18 | 2014-09-05 |
$0.62 | 2014-05-07 | 2014-06-06 |
$0.62 | 2014-02-19 | 2014-03-07 |
$0.62 | 2013-11-07 | 2013-12-06 |
$0.58 | 2013-08-16 | 2013-09-06 |
$0.58 | 2013-05-08 | 2013-06-07 |
$0.58 | 2013-02-20 | 2013-03-08 |
$0.58 | 2012-11-07 | 2012-12-07 |
$0.55 | 2012-08-16 | 2012-09-07 |
$0.55 | 2012-05-08 | 2012-06-08 |
$0.55 | 2012-02-17 | 2012-03-08 |
$0.55 | 2011-11-08 | 2011-12-08 |
$0.50 | 2011-08-17 | 2011-09-08 |
$0.50 | 2011-05-06 | 2011-06-08 |
$0.50 | 2011-02-17 | 2011-03-08 |
$0.50 | 2010-11-09 | 2010-12-08 |
$0.50 | 2010-08-18 | 2010-09-08 |
$0.50 | 2010-05-06 | 2010-06-08 |
$0.06772 | 2010-02-11 | 2010-03-22 |
$0.0652 | 2009-11-09 | 2009-12-21 |
$0.06358 | 2009-08-10 | 2009-09-21 |
$0.06 | 2009-05-07 | 2009-06-22 |
$0.80 | 2009-02-18 | 2009-03-06 |
$0.80 | 2008-11-13 | 2008-12-08 |
$0.80 | 2008-08-19 | 2008-09-08 |
$0.80 | 2008-05-15 | 2008-06-09 |
$0.80 | 2008-02-20 | 2008-03-07 |
$0.80 | 2007-11-13 | 2007-12-07 |
$0.71 | 2007-08-17 | 2007-09-07 |
$0.71 | 2007-05-16 | 2007-06-08 |
$0.71 | 2007-02-21 | 2007-03-08 |
$0.71 | 2006-11-13 | 2006-12-08 |
$0.68 | 2006-08-16 | 2006-09-08 |
$0.68 | 2006-05-17 | 2006-06-09 |
$0.68 | 2006-02-21 | 2006-03-08 |
$0.68 | 2005-11-10 | 2005-12-09 |
$0.65 | 2005-08-05 | 2005-09-09 |
$0.65 | 2005-05-18 | 2005-06-10 |
$0.65 | 2005-02-18 | 2005-03-08 |
$0.65 | 2004-11-10 | 2004-12-09 |
$0.61 | 2004-08-18 | 2004-09-10 |
$0.61 | 2004-05-18 | 2004-06-10 |
$0.61 | 2004-02-19 | 2004-03-08 |