Dividend Yield | 3.49% | Annual Dividends | $0.40 |
---|---|---|---|
Price | 11.46 | Payments per Year | 4 |
Declaration Date | 2024-11-06 | Ex Dividend Date | 2024-11-29 |
Record Date | 2024-11-29 | Payment Date | 2024-12-20 |
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 |
---|---|---|
$0.10 | 2024-11-29 | 2024-12-20 |
$0.10 | 2024-08-23 | 2024-09-20 |
$0.10 | 2024-05-23 | 2024-06-21 |
$0.10 | 2024-03-07 | 2024-03-22 |
$0.10 | 2023-11-22 | 2023-12-15 |
$0.10 | 2023-08-24 | 2023-09-22 |
$0.40 | 2023-05-25 | 2023-06-23 |
$0.40 | 2023-03-06 | 2023-03-24 |
$0.40 | 2022-11-23 | 2022-12-16 |
$0.40 | 2022-08-18 | 2022-09-23 |
$0.44 | 2022-05-19 | 2022-06-24 |
$0.44 | 2022-03-10 | 2022-03-25 |
$0.44 | 2021-11-24 | 2021-12-17 |
$0.44 | 2021-08-19 | 2021-09-24 |
$0.44 | 2021-05-20 | 2021-06-18 |
$0.44 | 2021-03-11 | 2021-03-26 |
$0.44 | 2020-11-25 | 2020-12-18 |
$0.44 | 2020-08-20 | 2020-09-18 |
$0.44 | 2020-05-21 | 2020-06-19 |
$0.44 | 2020-03-03 | 2020-03-20 |
$0.44 | 2019-11-27 | 2019-12-20 |
$0.44 | 2019-08-22 | 2019-09-20 |
$0.44 | 2019-05-23 | 2019-06-21 |
$0.44 | 2019-03-01 | 2019-03-22 |
$0.44 | 2018-11-29 | 2018-12-21 |
$0.43 | 2018-08-23 | 2018-09-21 |
$0.43 | 2018-05-24 | 2018-06-22 |
$0.43 | 2018-03-01 | 2018-03-23 |
$0.43 | 2017-11-30 | 2017-12-22 |
$0.42 | 2017-08-23 | 2017-09-22 |
$0.42 | 2017-05-24 | 2017-06-23 |
$0.42 | 2017-03-08 | 2017-04-07 |
$0.42 | 2016-11-22 | 2016-12-23 |
$0.40 | 2016-08-24 | 2016-09-23 |
$0.40 | 2016-05-25 | 2016-06-24 |
$0.40 | 2016-02-24 | 2016-03-25 |
$0.40 | 2015-11-24 | 2015-12-24 |
$0.38 | 2015-08-26 | 2015-09-25 |
$0.38 | 2015-05-20 | 2015-06-26 |
$0.38 | 2015-02-25 | 2015-03-19 |
$0.38 | 2014-11-24 | 2014-12-26 |
$0.36 | 2014-08-26 | 2014-09-25 |
$0.36 | 2014-05-20 | 2014-06-26 |
$0.36 | 2014-02-26 | 2014-03-20 |
$0.36 | 2013-11-25 | 2013-12-26 |
$0.30 | 2013-08-26 | 2013-09-26 |
$0.30 | 2013-05-20 | 2013-06-27 |
$0.30 | 2013-02-26 | 2013-03-21 |
$0.15 | 2012-11-26 | 2012-12-28 |
$0.15 | 2012-08-28 | 2012-09-28 |
$0.15 | 2012-05-24 | 2012-06-29 |
$0.15 | 2012-02-21 | 2012-03-22 |
$0.15 | 2011-11-25 | 2011-12-29 |
$0.15 | 2011-08-25 | 2011-09-29 |
$0.15 | 2011-05-24 | 2011-06-23 |
$0.15 | 2011-02-22 | 2011-03-24 |
$0.15 | 2010-11-24 | 2010-12-29 |
$0.15 | 2010-08-25 | 2010-09-29 |
$0.15 | 2010-05-19 | 2010-06-23 |
$0.15 | 2010-02-22 | 2010-03-24 |
$0.15 | 2009-11-19 | 2009-12-28 |
$0.15 | 2009-08-20 | 2009-09-28 |
$0.15 | 2009-05-21 | 2009-06-29 |
$0.15 | 2009-02-19 | 2009-03-23 |
$0.15 | 2008-11-13 | 2008-12-15 |
$0.15 | 2008-08-14 | 2008-09-15 |
$0.15 | 2008-05-08 | 2008-06-09 |
$0.15 | 2008-02-13 | 2008-03-17 |
$0.15 | 2007-11-07 | 2007-12-10 |
$0.15 | 2007-08-09 | 2007-09-10 |
$0.15 | 2007-05-10 | 2007-06-11 |
$0.15 | 2007-02-08 | 2007-03-12 |
$0.15 | 2006-11-09 | 2006-12-11 |
$0.15 | 2006-08-10 | 2006-09-11 |
$0.15 | 2006-05-11 | 2006-06-12 |
$0.15 | 2006-02-09 | 2006-03-13 |
$0.15 | 2005-11-09 | 2005-12-12 |
$0.15 | 2005-08-11 | 2005-09-12 |
$0.15 | 2005-05-12 | 2005-06-13 |
$0.15 | 2005-02-10 | 2005-03-14 |
$0.15 | 2004-11-10 | 2004-12-13 |
$0.15 | 2004-08-12 | 2004-09-13 |
$0.15 | 2004-05-13 | 2004-06-14 |
$0.15 | 2004-02-12 | 2004-03-15 |