Dividend Yield | 12.93% | Annual Dividends | $1.40 |
---|---|---|---|
Price | 10.826 | Payments per Year | 4 |
Declaration Date | 2024-09-12 | Ex Dividend Date | 2024-09-27 |
Record Date | 2024-09-27 | Payment Date | 2024-10-31 |
SPY | S&P 500 ETF | 589.68 | -0.83 | (-0.14%) |
QQQ | Nasdaq 100 ETF | 501.87 | -1.30 | (-0.26%) |
DIA | Dow Jones ETF | 434.48 | 0.19 | (0.04%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.35 | 2024-09-27 | 2024-10-31 |
$0.35 | 2024-06-28 | 2024-07-31 |
$0.35 | 2024-03-27 | 2024-04-30 |
$0.35 | 2023-12-28 | 2024-01-31 |
$0.35 | 2023-09-29 | 2023-10-31 |
$0.35 | 2023-06-29 | 2023-07-31 |
$0.35 | 2023-03-30 | 2023-04-28 |
$0.35 | 2022-12-29 | 2023-01-31 |
$0.44 | 2022-09-29 | 2022-10-31 |
$0.44 | 2022-06-29 | 2022-07-29 |
$0.11 | 2022-03-21 | 2022-04-29 |
$0.11 | 2021-12-30 | 2022-01-31 |
$0.10 | 2021-09-29 | 2021-10-29 |
$0.10 | 2021-06-29 | 2021-07-30 |
$0.075 | 2021-03-30 | 2021-04-30 |
$0.075 | 2020-12-29 | 2021-01-29 |
$0.05 | 2020-09-29 | 2020-10-30 |
$0.20 | 2019-12-27 | 2020-01-31 |
$0.20 | 2019-09-27 | 2019-10-31 |
$0.20 | 2019-06-28 | 2019-07-31 |
$0.20 | 2019-03-28 | 2019-04-30 |
$0.20 | 2018-12-27 | 2019-01-31 |
$0.20 | 2018-09-28 | 2018-10-31 |
$0.20 | 2018-06-28 | 2018-07-31 |
$0.20 | 2018-03-28 | 2018-04-30 |
$0.20 | 2017-12-27 | 2018-01-31 |
$0.20 | 2017-09-27 | 2017-10-31 |
$0.20 | 2017-06-27 | 2017-07-28 |
$0.20 | 2017-03-27 | 2017-04-28 |
$0.20 | 2016-12-23 | 2017-01-31 |
$0.20 | 2016-09-26 | 2016-10-31 |
$0.20 | 2016-06-24 | 2016-07-29 |
$0.20 | 2016-03-23 | 2016-04-29 |
$0.20 | 2015-12-23 | 2016-01-29 |
$0.20 | 2015-09-25 | 2015-10-30 |
$0.20 | 2015-06-25 | 2015-07-31 |
$0.20 | 2015-03-25 | 2015-03-30 |
$0.20 | 2014-12-23 | 2015-01-30 |
$0.20 | 2014-09-25 | 2014-10-31 |
$0.20 | 2014-06-25 | 2014-07-31 |
$0.20 | 2014-03-26 | 2014-04-30 |
$0.20 | 2013-12-27 | 2014-01-31 |
$0.22 | 2013-10-09 | 2013-10-31 |
$0.28 | 2013-08-08 | 2013-08-30 |
$0.22 | 2013-07-10 | 2013-07-31 |
$0.22 | 2013-04-10 | 2013-04-30 |
$0.50 | 2013-03-14 | 2013-04-10 |
$0.20 | 2012-12-26 | 2013-01-31 |
$0.21 | 2012-10-10 | 2012-10-31 |
$0.23 | 2012-07-11 | 2012-07-31 |
$0.24 | 2012-04-02 | 2012-04-30 |
$0.02 | 2011-12-28 | 2012-01-31 |
$0.25 | 2011-10-06 | 2011-10-31 |
$0.25 | 2011-07-12 | 2011-07-29 |
$0.235 | 2011-04-07 | 2011-04-29 |
$0.235 | 2010-12-29 | 2011-01-31 |
$0.225 | 2010-10-07 | 2010-10-29 |
$0.19 | 2010-07-08 | 2010-07-30 |
$0.24 | 2010-04-08 | 2010-04-30 |
$0.27 | 2009-12-29 | 2010-01-29 |
$0.25 | 2009-10-08 | 2009-10-30 |
$0.25 | 2009-07-09 | 2009-07-31 |
$0.22 | 2009-04-08 | 2009-04-30 |
$0.21 | 2008-12-29 | 2009-01-30 |
$0.22 | 2008-10-09 | 2008-10-31 |
$0.20 | 2008-07-10 | 2008-07-31 |
$0.18 | 2008-04-10 | 2008-04-30 |
$0.145 | 2007-12-27 | 2008-01-31 |
$0.10 | 2007-10-10 | 2007-10-31 |
$0.09 | 2007-07-11 | 2007-07-31 |
$0.08 | 2007-04-11 | 2007-04-30 |
$0.06 | 2006-12-27 | 2007-01-31 |
$0.05 | 2006-10-11 | 2006-10-31 |
$0.05 | 2006-07-13 | 2006-07-31 |
$0.05 | 2006-04-12 | 2006-04-28 |
$0.05 | 2005-12-22 | 2006-01-31 |
$0.05 | 2005-10-12 | 2005-10-28 |
$0.125 | 2005-07-08 | 2005-07-29 |
$0.18 | 2005-04-08 | 2005-04-29 |
$0.22 | 2004-12-22 | 2005-01-31 |
$0.23 | 2004-10-07 | 2004-10-29 |
$0.25 | 2004-07-08 | 2004-07-30 |
$0.01 | 2004-04-07 | 2004-04-30 |
$0.25 | 2003-12-26 | 2004-01-30 |