Dividend Yield | 5.28% | Annual Dividends | $1.60 |
---|---|---|---|
Price | 30.33 | Payments per Year | 4 |
Declaration Date | 2024-11-06 | Ex Dividend Date | 2024-11-20 |
Record Date | 2024-11-20 | Payment Date | 2024-12-19 |
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 |
---|---|---|
$0.40 | 2024-11-20 | 2024-12-19 |
$0.40 | 2024-08-21 | 2024-09-19 |
$0.40 | 2024-05-21 | 2024-06-19 |
$0.40 | 2024-02-27 | 2024-03-19 |
$0.365 | 2023-11-21 | 2023-12-19 |
$0.365 | 2023-08-22 | 2023-09-19 |
$0.365 | 2023-05-23 | 2023-06-19 |
$0.365 | 2023-02-27 | 2023-03-20 |
$0.33 | 2022-11-21 | 2022-12-19 |
$0.33 | 2022-08-22 | 2022-09-19 |
$0.33 | 2022-05-24 | 2022-06-20 |
$0.33 | 2022-02-22 | 2022-03-21 |
$0.33 | 2021-11-30 | 2021-12-20 |
$0.28 | 2021-08-16 | 2021-09-20 |
$0.28 | 2021-05-17 | 2021-06-21 |
$0.28 | 2021-02-22 | 2021-03-19 |
$0.28 | 2020-11-20 | 2020-12-21 |
$0.28 | 2020-08-14 | 2020-09-21 |
$0.28 | 2020-05-18 | 2020-06-19 |
$0.28 | 2020-02-24 | 2020-03-19 |
$0.25 | 2019-11-18 | 2019-12-19 |
$0.25 | 2019-08-19 | 2019-09-19 |
$0.25 | 2019-05-13 | 2019-06-19 |
$0.25 | 2019-02-26 | 2019-03-19 |
$0.25 | 2018-11-19 | 2018-12-19 |
$0.22 | 2018-08-20 | 2018-09-19 |
$0.22 | 2018-05-14 | 2018-06-19 |
$0.22 | 2018-02-20 | 2018-03-19 |
$0.205 | 2017-11-20 | 2017-12-19 |
$0.205 | 2017-08-18 | 2017-09-19 |
$0.205 | 2017-05-12 | 2017-06-19 |
$0.205 | 2017-02-17 | 2017-03-20 |
$0.185 | 2016-11-18 | 2016-12-19 |
$0.185 | 2016-08-12 | 2016-09-19 |
$0.185 | 2016-05-13 | 2016-06-20 |
$0.185 | 2016-02-22 | 2016-03-21 |
$0.17 | 2015-11-20 | 2015-12-21 |
$0.17 | 2015-08-14 | 2015-09-21 |
$0.17 | 2015-05-18 | 2015-06-19 |
$0.155 | 2015-02-23 | 2015-03-19 |
$0.155 | 2014-11-21 | 2014-12-19 |
$0.155 | 2014-08-15 | 2014-09-19 |
$0.1193 | 2014-05-09 | 2014-06-19 |
$0.1172 | 2014-02-24 | 2014-03-19 |
$0.1239 | 2013-11-15 | 2013-12-19 |
$0.1258 | 2013-08-16 | 2013-09-19 |
$0.1295 | 2013-05-10 | 2013-06-19 |
$0.1298 | 2013-02-15 | 2013-03-19 |
$0.1299 | 2012-11-16 | 2012-12-19 |
$0.1315 | 2012-08-17 | 2012-09-19 |
$0.1301 | 2012-05-11 | 2012-06-19 |
$0.1295 | 2012-02-17 | 2012-03-19 |
$0.1275 | 2011-11-10 | 2011-12-19 |
$0.1318 | 2011-08-19 | 2011-09-19 |
$0.1344 | 2011-05-13 | 2011-06-20 |
$0.1322 | 2011-02-18 | 2011-03-21 |
$0.1296 | 2010-11-12 | 2010-12-20 |
$0.1253 | 2010-08-13 | 2010-09-20 |
$0.1281 | 2010-05-14 | 2010-06-21 |
$0.1234 | 2010-02-22 | 2010-03-19 |
$0.1239 | 2009-11-13 | 2009-12-21 |
$0.1199 | 2009-08-14 | 2009-09-21 |
$0.26 | 2009-05-18 | 2009-06-19 |
$0.26 | 2009-02-23 | 2009-03-19 |
$0.26 | 2008-11-14 | 2008-12-19 |
$0.26 | 2008-08-15 | 2008-09-19 |
$0.24 | 2008-05-19 | 2008-06-19 |
$0.24 | 2008-02-25 | 2008-03-19 |
$0.24 | 2007-11-15 | 2007-12-19 |
$0.22 | 2007-08-16 | 2007-09-19 |
$0.22 | 2007-05-11 | 2007-06-19 |
$0.20 | 2007-02-22 | 2007-03-19 |
$0.20 | 2006-11-13 | 2006-12-19 |
$0.175 | 2006-08-14 | 2006-09-19 |
$0.35 | 2006-05-12 | 2006-06-19 |
$0.35 | 2006-02-16 | 2006-03-20 |
$0.30 | 2005-11-10 | 2005-12-19 |
$0.30 | 2005-08-12 | 2005-09-19 |
$0.30 | 2005-05-13 | 2005-06-20 |
$0.26 | 2005-02-17 | 2005-03-19 |
$0.26 | 2004-11-12 | 2004-12-20 |
$0.26 | 2004-08-12 | 2004-09-20 |
$0.21 | 2004-05-13 | 2004-06-21 |
$0.21 | 2004-02-12 | 2004-03-19 |
$0.21 | 2003-11-13 | 2003-12-19 |