Dividend Yield | 2.78% | Annual Dividends | $0.80 |
---|---|---|---|
Price | 28.73 | Payments per Year | 4 |
Declaration Date | 2024-11-18 | Ex Dividend Date | 2024-11-29 |
Record Date | 2024-11-29 | Payment Date | 2024-12-13 |
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 |
---|---|---|
$0.20 | 2024-11-29 | 2024-12-13 |
$0.20 | 2024-08-30 | 2024-09-13 |
$0.20 | 2024-05-31 | 2024-06-14 |
$0.20 | 2024-02-29 | 2024-03-15 |
$0.20 | 2023-11-30 | 2023-12-15 |
$0.20 | 2023-08-31 | 2023-09-15 |
$0.20 | 2023-06-01 | 2023-06-15 |
$0.20 | 2023-03-02 | 2023-03-15 |
$0.10 | 2022-12-01 | 2022-12-15 |
$0.17 | 2022-09-01 | 2022-09-15 |
$0.17 | 2022-06-02 | 2022-06-15 |
$0.17 | 2022-03-03 | 2022-03-15 |
$0.04 | 2021-12-02 | 2021-12-15 |
$0.16 | 2021-09-02 | 2021-09-15 |
$0.16 | 2021-06-03 | 2021-06-15 |
$0.16 | 2021-03-03 | 2021-03-15 |
$0.15 | 2020-12-03 | 2020-12-15 |
$0.15 | 2020-09-03 | 2020-09-15 |
$0.15 | 2020-06-03 | 2020-06-15 |
$0.15 | 2020-03-03 | 2020-03-13 |
$0.15 | 2019-11-27 | 2019-12-13 |
$0.28 | 2019-08-29 | 2019-09-13 |
$0.28 | 2019-05-30 | 2019-06-14 |
$0.28 | 2019-02-28 | 2019-03-15 |
$0.28 | 2018-11-27 | 2018-12-15 |
$0.28 | 2018-08-30 | 2018-09-14 |
$0.28 | 2018-05-31 | 2018-06-15 |
$0.05 | 2018-02-27 | 2018-03-15 |
$0.27 | 2017-11-27 | 2017-12-15 |
$0.27 | 2017-08-30 | 2017-09-15 |
$0.27 | 2017-05-31 | 2017-06-15 |
$0.27 | 2017-02-24 | 2017-03-15 |
$0.27 | 2016-11-23 | 2016-12-15 |
$0.27 | 2016-08-31 | 2016-09-15 |
$0.27 | 2016-06-01 | 2016-06-15 |
$0.27 | 2016-02-25 | 2016-03-11 |
$0.27 | 2015-11-27 | 2015-12-15 |
$0.27 | 2015-09-01 | 2015-09-14 |
$0.27 | 2015-06-02 | 2015-06-15 |
$0.26 | 2015-02-26 | 2015-03-13 |
$0.26 | 2014-11-26 | 2014-12-15 |
$0.26 | 2014-09-02 | 2014-09-15 |
$0.26 | 2014-06-03 | 2014-06-16 |
$0.26 | 2014-02-27 | 2014-03-14 |
$0.26 | 2013-11-27 | 2013-12-16 |
$0.26 | 2013-08-28 | 2013-09-16 |
$0.26 | 2013-05-30 | 2013-06-14 |
$0.26 | 2013-02-28 | 2013-03-15 |
$0.26 | 2012-11-29 | 2012-12-17 |
$0.26 | 2012-08-29 | 2012-09-17 |
$0.26 | 2012-05-31 | 2012-06-15 |
$0.26 | 2012-02-29 | 2012-03-15 |
$0.26 | 2008-11-25 | 2008-12-12 |
$0.26 | 2008-08-27 | 2008-09-12 |
$0.26 | 2008-05-28 | 2008-06-13 |
$0.25 | 2008-02-27 | 2008-03-14 |
$0.245 | 2007-11-28 | 2007-12-14 |
$0.245 | 2007-08-29 | 2007-09-15 |
$0.24 | 2007-05-30 | 2007-06-15 |
$0.24 | 2007-02-28 | 2007-03-15 |
$0.24 | 2006-11-29 | 2006-12-15 |
$0.24 | 2006-08-30 | 2006-09-15 |
$0.235 | 2006-05-31 | 2006-06-15 |
$0.235 | 2006-03-01 | 2006-03-15 |
$0.235 | 2005-11-29 | 2005-12-15 |
$0.235 | 2005-08-30 | 2005-09-15 |
$0.22 | 2005-06-09 | 2005-06-15 |
$0.22 | 2005-02-23 | 2005-03-15 |
$0.22 | 2004-11-29 | 2004-12-15 |
$0.22 | 2004-08-30 | 2004-09-15 |
$0.21 | 2004-05-24 | 2004-06-15 |
$0.21 | 2004-02-23 | 2004-03-15 |
$1.05 | 2003-12-01 | 2003-12-12 |