Dividend Yield | 1.30% | Annual Dividends | $0.28 |
---|---|---|---|
Price | 21.47 | Payments per Year | 4 |
Declaration Date | 2024-11-06 | Ex Dividend Date | 2024-11-25 |
Record Date | 2024-11-25 | Payment Date | 2024-12-16 |
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 |
---|---|---|
$0.07 | 2024-11-25 | 2024-12-16 |
$0.07 | 2024-08-26 | 2024-09-16 |
$0.07 | 2024-06-17 | 2024-06-26 |
$0.07 | 2024-03-01 | 2024-03-15 |
$0.07 | 2023-11-24 | 2023-12-15 |
$0.07 | 2023-08-24 | 2023-09-15 |
$0.05 | 2023-06-01 | 2023-06-15 |
$0.05 | 2023-03-10 | 2023-03-20 |
$0.05 | 2022-11-23 | 2022-12-15 |
$0.05 | 2022-08-24 | 2022-09-15 |
$0.17 | 2020-02-28 | 2020-03-16 |
$0.16 | 2019-11-22 | 2019-12-16 |
$0.16 | 2019-08-23 | 2019-09-16 |
$0.16 | 2019-05-24 | 2019-06-17 |
$0.16 | 2019-03-01 | 2019-03-15 |
$0.15 | 2018-11-23 | 2018-12-17 |
$0.15 | 2018-08-24 | 2018-09-17 |
$0.15 | 2018-05-24 | 2018-06-15 |
$0.15 | 2018-03-02 | 2018-03-15 |
$0.125 | 2017-11-24 | 2017-12-15 |
$0.125 | 2017-08-23 | 2017-09-15 |
$0.125 | 2017-05-23 | 2017-06-15 |
$0.125 | 2017-03-02 | 2017-03-15 |
$0.1125 | 2016-11-23 | 2016-12-15 |
$0.1125 | 2016-08-23 | 2016-09-15 |
$0.1125 | 2016-05-23 | 2016-06-15 |
$0.1125 | 2016-02-24 | 2016-03-15 |
$0.105 | 2015-10-22 | 2015-11-16 |
$0.105 | 2015-07-30 | 2015-08-17 |
$0.105 | 2015-04-23 | 2015-05-15 |
$0.095 | 2015-01-22 | 2015-02-16 |
$0.095 | 2014-10-23 | 2014-11-17 |
$0.095 | 2014-07-31 | 2014-08-15 |
$0.095 | 2014-04-23 | 2014-05-15 |
$0.085 | 2014-01-23 | 2014-02-17 |
$0.085 | 2013-10-25 | 2013-11-15 |
$0.085 | 2013-07-25 | 2013-08-15 |
$1.00 | 2012-12-13 | 2012-12-28 |
$0.085 | 2012-10-25 | 2012-11-15 |
$0.085 | 2012-07-26 | 2012-08-15 |
$0.085 | 2012-04-23 | 2012-05-15 |
$0.085 | 2012-01-23 | 2012-02-15 |
$0.085 | 2011-10-21 | 2011-11-15 |
$0.085 | 2011-07-21 | 2011-08-15 |
$0.085 | 2011-04-20 | 2011-05-16 |
$0.085 | 2011-01-21 | 2011-02-15 |
$0.085 | 2010-10-21 | 2010-11-15 |
$0.085 | 2010-07-28 | 2010-08-16 |
$0.085 | 2010-04-22 | 2010-05-17 |
$0.085 | 2010-01-21 | 2010-02-15 |
$0.085 | 2009-10-22 | 2009-11-16 |
$0.085 | 2009-07-23 | 2009-08-17 |
$0.085 | 2009-04-29 | 2009-05-15 |
$0.085 | 2009-01-22 | 2009-02-16 |
$0.085 | 2008-10-23 | 2008-11-17 |
$0.085 | 2008-07-23 | 2008-08-15 |
$0.085 | 2008-04-23 | 2008-05-15 |
$0.085 | 2008-01-23 | 2008-02-15 |
$0.085 | 2007-10-23 | 2007-11-15 |
$0.085 | 2007-07-30 | 2007-08-15 |
$0.085 | 2007-05-03 | 2007-05-15 |
$0.085 | 2007-01-23 | 2007-02-15 |
$0.075 | 2006-10-23 | 2006-11-15 |
$0.075 | 2006-07-28 | 2006-08-15 |
$0.075 | 2006-04-21 | 2006-05-15 |
$0.075 | 2006-02-27 | 2006-02-24 |
$0.055 | 2005-10-21 | 2005-11-15 |
$0.055 | 2005-07-21 | 2005-08-15 |
$0.055 | 2005-04-21 | 2005-05-16 |
$0.055 | 2005-01-21 | 2005-02-15 |
$0.055 | 2004-10-21 | 2004-11-15 |
$0.055 | 2004-07-22 | 2004-08-16 |
$0.055 | 2004-05-03 | 2004-05-17 |
$0.055 | 2004-01-22 | 2004-02-17 |