Dividend Yield | 5.78% | Annual Dividends | $3.12 |
---|---|---|---|
Price | 53.97 | Payments per Year | 12 |
Declaration Date | 2024-11-05 | Ex Dividend Date | 2025-03-07 |
Record Date | 2025-03-07 | Payment Date | 2025-03-14 |
SPY | S&P 500 ETF | 595.51 | 1.84 | (0.31%) |
QQQ | Nasdaq 100 ETF | 505.79 | 0.81 | (0.16%) |
DIA | Dow Jones ETF | 443.16 | 4.19 | (0.95%) |
ONEQ | Nasdaq Comp ETF | 74.95 | 0.17 | (0.23%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.25 | 2025-03-07 | 2025-03-14 |
$0.25 | 2025-02-07 | 2025-02-14 |
$0.25 | 2025-01-08 | 2025-01-15 |
$0.30 | 2024-12-20 | 2024-12-27 |
$0.245 | 2024-12-06 | 2024-12-13 |
$0.245 | 2024-11-08 | 2024-11-15 |
$0.245 | 2024-10-08 | 2024-10-15 |
$0.30 | 2024-09-20 | 2024-09-27 |
$0.245 | 2024-09-06 | 2024-09-13 |
$0.245 | 2024-08-08 | 2024-08-15 |
$0.245 | 2024-07-08 | 2024-07-15 |
$0.30 | 2024-06-21 | 2024-06-27 |
$0.24 | 2024-06-07 | 2024-06-14 |
$0.24 | 2024-05-07 | 2024-05-15 |
$0.24 | 2024-04-05 | 2024-04-15 |
$0.30 | 2024-03-19 | 2024-03-27 |
$0.24 | 2024-03-07 | 2024-03-15 |
$0.24 | 2024-02-07 | 2024-02-15 |
$0.24 | 2024-01-04 | 2024-01-12 |
$0.275 | 2023-12-19 | 2023-12-27 |
$0.235 | 2023-12-07 | 2023-12-15 |
$0.235 | 2023-11-07 | 2023-11-15 |
$0.235 | 2023-10-05 | 2023-10-13 |
$0.275 | 2023-09-19 | 2023-09-27 |
$0.23 | 2023-09-07 | 2023-09-15 |
$0.23 | 2023-08-07 | 2023-08-15 |
$0.23 | 2023-07-06 | 2023-07-14 |
$0.225 | 2023-06-20 | 2023-06-28 |
$0.225 | 2023-06-07 | 2023-06-15 |
$0.225 | 2023-05-05 | 2023-05-15 |
$0.225 | 2023-04-05 | 2023-04-14 |
$0.175 | 2023-03-20 | 2023-03-28 |
$0.225 | 2023-03-07 | 2023-03-15 |
$0.225 | 2023-02-07 | 2023-02-15 |
$0.225 | 2023-01-05 | 2023-01-13 |
$0.10 | 2022-12-19 | 2022-12-28 |
$0.22 | 2022-12-07 | 2022-12-15 |
$0.22 | 2022-11-07 | 2022-11-15 |
$0.22 | 2022-10-06 | 2022-10-14 |
$0.10 | 2022-09-19 | 2022-09-27 |
$0.215 | 2022-09-01 | 2022-09-15 |
$0.215 | 2022-08-01 | 2022-08-15 |
$0.215 | 2022-07-01 | 2022-07-15 |
$0.075 | 2022-06-21 | 2022-06-30 |
$0.215 | 2022-06-01 | 2022-06-15 |
$0.215 | 2022-05-02 | 2022-05-13 |
$0.215 | 2022-04-01 | 2022-04-14 |
$0.075 | 2022-03-21 | 2022-03-30 |
$0.215 | 2022-03-01 | 2022-03-15 |
$0.215 | 2022-02-01 | 2022-02-15 |
$0.215 | 2022-01-03 | 2022-01-14 |
$0.10 | 2021-12-21 | 2021-12-30 |
$0.21 | 2021-11-23 | 2021-12-15 |
$0.21 | 2021-10-28 | 2021-11-15 |
$0.21 | 2021-09-28 | 2021-10-15 |
$0.205 | 2021-08-26 | 2021-09-15 |
$0.205 | 2021-07-28 | 2021-08-13 |
$0.205 | 2021-06-28 | 2021-07-15 |
$0.205 | 2021-05-27 | 2021-06-15 |
$0.205 | 2021-04-28 | 2021-05-14 |
$0.205 | 2021-03-26 | 2021-04-15 |
$0.205 | 2021-02-25 | 2021-03-15 |
$0.205 | 2021-01-28 | 2021-02-12 |
$0.205 | 2021-01-04 | 2021-01-15 |
$0.205 | 2020-11-24 | 2020-12-15 |
$0.205 | 2020-10-28 | 2020-11-13 |
$0.205 | 2020-09-28 | 2020-10-15 |
$0.205 | 2020-08-18 | 2020-09-15 |
$0.205 | 2020-07-17 | 2020-08-14 |
$0.205 | 2020-06-17 | 2020-07-15 |
$0.205 | 2020-05-19 | 2020-06-15 |
$0.205 | 2020-04-17 | 2020-05-15 |
$0.205 | 2020-03-17 | 2020-04-15 |
$0.205 | 2020-02-19 | 2020-03-13 |
$0.205 | 2020-01-21 | 2020-02-14 |
$0.205 | 2019-12-27 | 2020-01-15 |
$0.24 | 2019-12-12 | 2019-12-26 |
$0.205 | 2019-11-19 | 2019-12-11 |
$0.205 | 2019-10-17 | 2019-11-15 |
$0.205 | 2019-09-18 | 2019-10-15 |
$0.205 | 2019-08-19 | 2019-09-16 |
$0.205 | 2019-07-17 | 2019-08-15 |
$0.205 | 2019-06-27 | 2019-07-15 |
$0.25 | 2019-06-17 | 2019-06-25 |
$0.20 | 2019-05-17 | 2019-06-14 |
$0.20 | 2019-04-17 | 2019-05-15 |
$0.20 | 2019-03-19 | 2019-04-15 |
$0.195 | 2019-02-20 | 2019-03-15 |
$0.195 | 2019-01-17 | 2019-02-15 |
$0.195 | 2018-12-28 | 2019-01-15 |
$0.275 | 2018-12-17 | 2018-12-27 |
$0.195 | 2018-11-19 | 2018-12-14 |
$0.195 | 2018-10-18 | 2018-11-15 |
$0.195 | 2018-09-19 | 2018-10-15 |
$0.19 | 2018-08-20 | 2018-09-14 |
$0.19 | 2018-07-19 | 2018-08-15 |
$0.19 | 2018-06-28 | 2018-07-16 |
$0.275 | 2018-06-18 | 2018-06-26 |
$0.19 | 2018-05-18 | 2018-06-15 |
$0.19 | 2018-04-19 | 2018-05-15 |
$0.19 | 2018-03-20 | 2018-04-16 |
$0.19 | 2018-02-21 | 2018-03-15 |
$0.19 | 2018-01-18 | 2018-02-15 |
$0.19 | 2017-12-28 | 2018-01-12 |
$0.275 | 2017-12-18 | 2017-12-27 |
$0.19 | 2017-11-20 | 2017-12-15 |
$0.19 | 2017-10-19 | 2017-11-15 |
$0.19 | 2017-09-20 | 2017-10-16 |
$0.185 | 2017-08-17 | 2017-09-15 |
$0.185 | 2017-07-18 | 2017-08-15 |
$0.185 | 2017-06-28 | 2017-07-14 |
$0.275 | 2017-06-15 | 2017-06-26 |
$0.185 | 2017-05-17 | 2017-06-14 |
$0.185 | 2017-04-18 | 2017-05-15 |
$0.185 | 2017-03-17 | 2017-04-13 |
$0.185 | 2017-02-17 | 2017-03-15 |
$0.185 | 2017-01-18 | 2017-02-15 |
$0.185 | 2016-12-28 | 2017-01-13 |
$0.275 | 2016-12-14 | 2016-12-23 |
$0.185 | 2016-11-17 | 2016-12-13 |
$0.185 | 2016-10-18 | 2016-11-15 |
$0.185 | 2016-09-19 | 2016-10-14 |
$0.18 | 2016-08-17 | 2016-09-15 |
$0.18 | 2016-07-19 | 2016-08-15 |
$0.18 | 2016-06-29 | 2016-07-15 |
$0.275 | 2016-06-16 | 2016-06-27 |
$0.18 | 2016-05-18 | 2016-06-15 |
$0.18 | 2016-04-19 | 2016-05-16 |
$0.18 | 2016-03-17 | 2016-04-15 |
$0.18 | 2016-02-18 | 2016-03-15 |
$0.18 | 2016-01-20 | 2016-02-17 |
$0.18 | 2015-12-28 | 2016-01-15 |
$0.275 | 2015-12-15 | 2015-12-24 |
$0.18 | 2015-11-18 | 2015-12-14 |
$0.18 | 2015-10-19 | 2015-11-16 |
$0.18 | 2015-09-17 | 2015-10-15 |
$0.175 | 2015-08-18 | 2015-09-15 |
$0.175 | 2015-07-17 | 2015-08-14 |
$0.175 | 2015-06-29 | 2015-07-15 |
$0.275 | 2015-06-16 | 2015-06-25 |
$0.175 | 2015-05-18 | 2015-06-15 |
$0.175 | 2015-04-17 | 2015-05-15 |
$0.175 | 2015-03-27 | 2015-04-15 |
$0.17 | 2015-02-18 | 2015-03-16 |
$0.17 | 2015-01-16 | 2015-02-13 |
$0.17 | 2014-12-29 | 2015-01-15 |
$0.275 | 2014-12-16 | 2014-12-24 |
$0.17 | 2014-11-18 | 2014-12-15 |
$0.17 | 2014-10-16 | 2014-11-14 |
$0.17 | 2014-09-17 | 2014-10-15 |
$0.165 | 2014-08-18 | 2014-09-15 |
$0.165 | 2014-07-17 | 2014-08-15 |
$0.165 | 2014-06-26 | 2014-07-15 |
$0.275 | 2014-06-18 | 2014-06-25 |
$0.165 | 2014-05-16 | 2014-06-16 |
$0.165 | 2014-04-16 | 2014-05-15 |
$0.165 | 2014-03-18 | 2014-04-15 |
$0.165 | 2014-02-18 | 2014-03-14 |
$0.165 | 2014-01-16 | 2014-02-14 |
$0.165 | 2013-12-26 | 2014-01-15 |
$0.25 | 2013-12-17 | 2013-12-24 |
$0.16 | 2013-11-19 | 2013-12-16 |
$0.16 | 2013-10-17 | 2013-11-15 |
$0.16 | 2013-09-18 | 2013-10-15 |
$0.155 | 2013-08-19 | 2013-09-16 |
$0.155 | 2013-07-31 | 2013-08-15 |
$0.20 | 2013-07-18 | 2013-07-26 |
$0.155 | 2013-06-18 | 2013-07-15 |
$0.155 | 2013-05-17 | 2013-06-14 |
$0.155 | 2013-04-17 | 2013-05-15 |
$0.155 | 2013-03-19 | 2013-04-15 |
$0.15 | 2013-02-19 | 2013-03-15 |
$0.15 | 2013-01-16 | 2013-02-15 |
$0.35 | 2013-01-02 | 2013-01-23 |
$0.15 | 2012-12-18 | 2013-01-15 |
$0.15 | 2012-11-19 | 2012-12-14 |
$0.15 | 2012-10-17 | 2012-11-15 |
$0.15 | 2012-09-18 | 2012-10-15 |
$0.145 | 2012-08-17 | 2012-09-14 |
$0.145 | 2012-07-18 | 2012-08-15 |
$0.145 | 2012-06-19 | 2012-07-16 |
$0.14 | 2012-05-17 | 2012-06-15 |
$0.14 | 2012-04-18 | 2012-05-15 |
$0.14 | 2012-03-19 | 2012-04-16 |
$0.135 | 2012-02-22 | 2012-03-15 |
$0.135 | 2012-01-18 | 2012-02-15 |
$0.135 | 2011-12-21 | 2012-01-16 |
$0.135 | 2011-11-17 | 2011-12-15 |
$0.135 | 2011-10-18 | 2011-11-15 |
$0.135 | 2011-09-19 | 2011-10-14 |
$0.13 | 2011-08-17 | 2011-09-15 |
$0.13 | 2011-07-19 | 2011-08-15 |
$0.13 | 2011-06-20 | 2011-07-15 |
$0.13 | 2011-05-18 | 2011-06-15 |
$0.13 | 2011-04-19 | 2011-05-16 |
$0.13 | 2011-03-22 | 2011-04-15 |
$0.125 | 2011-02-17 | 2011-03-15 |
$0.125 | 2011-01-18 | 2011-02-15 |
$0.125 | 2011-01-04 | 2011-01-14 |
$0.125 | 2010-11-17 | 2010-12-15 |
$0.125 | 2010-10-19 | 2010-11-15 |
$0.125 | 2010-09-21 | 2010-10-15 |
$0.125 | 2010-08-18 | 2010-09-15 |
$0.125 | 2010-07-19 | 2010-08-16 |
$0.125 | 2010-06-17 | 2010-07-15 |
$0.125 | 2010-05-18 | 2010-06-15 |
$0.125 | 2010-04-19 | 2010-05-14 |
$0.125 | 2010-03-23 | 2010-04-15 |
$0.125 | 2010-02-18 | 2010-03-15 |
$0.125 | 2010-01-19 | 2010-02-16 |
$0.125 | 2010-01-04 | 2010-01-15 |
$0.125 | 2009-11-18 | 2009-12-15 |
$0.125 | 2009-10-19 | 2009-11-16 |
$0.125 | 2009-09-17 | 2009-10-15 |
$0.125 | 2009-08-18 | 2009-09-15 |
$0.125 | 2009-07-17 | 2009-08-14 |
$0.125 | 2009-06-17 | 2009-07-15 |
$0.125 | 2009-05-19 | 2009-06-15 |
$0.125 | 2009-04-17 | 2009-05-15 |
$0.125 | 2009-03-18 | 2009-04-15 |
$0.125 | 2009-02-18 | 2009-03-16 |
$0.125 | 2009-01-20 | 2009-02-16 |
$0.125 | 2008-12-17 | 2009-01-15 |
$0.125 | 2008-11-17 | 2008-12-15 |
$0.125 | 2008-10-15 | 2008-11-14 |
$0.125 | 2008-09-16 | 2008-10-15 |
$0.36 | 2008-08-12 | 2008-09-12 |
$0.35 | 2008-05-08 | 2008-06-12 |
$0.34 | 2008-02-13 | 2008-03-21 |