Dividend Yield | 3.35% | Annual Dividends | $0.75 |
---|---|---|---|
Price | 22.39 | Payments per Year | 4 |
Declaration Date | 2024-10-15 | Ex Dividend Date | 2024-11-29 |
Record Date | 2024-11-30 | Payment Date | 2025-01-15 |
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 |
---|---|---|
$0.1875 | 2024-11-29 | 2025-01-15 |
$0.1875 | 2024-08-30 | 2024-10-15 |
$0.1875 | 2024-05-31 | 2024-07-15 |
$0.1875 | 2024-02-29 | 2024-04-15 |
$0.1875 | 2023-11-30 | 2024-01-15 |
$0.1875 | 2023-08-31 | 2023-10-16 |
$0.1875 | 2023-06-01 | 2023-07-15 |
$0.1875 | 2023-03-02 | 2023-04-15 |
$0.1875 | 2022-12-01 | 2023-01-15 |
$0.1875 | 2022-09-01 | 2022-10-15 |
$0.1875 | 2022-05-26 | 2022-07-15 |
$0.1875 | 2022-02-24 | 2022-04-15 |
$0.1875 | 2021-11-24 | 2022-01-15 |
$0.1875 | 2021-08-26 | 2021-10-15 |
$0.1875 | 2021-05-27 | 2021-07-15 |
$0.1875 | 2021-02-25 | 2021-04-15 |
$0.1875 | 2020-11-25 | 2021-01-15 |
$0.21 | 2020-02-27 | 2020-07-15 |
$0.21 | 2019-11-27 | 2020-01-15 |
$0.21 | 2019-08-29 | 2019-10-15 |
$0.1975 | 2019-05-30 | 2019-07-15 |
$0.1975 | 2019-02-28 | 2019-04-15 |
$0.1975 | 2018-11-29 | 2019-01-15 |
$0.1975 | 2018-08-30 | 2018-10-15 |
$0.18 | 2018-05-31 | 2018-07-15 |
$0.18 | 2018-03-01 | 2018-04-15 |
$0.18 | 2017-11-30 | 2018-01-15 |
$0.18 | 2017-08-30 | 2017-10-15 |
$0.17 | 2017-05-31 | 2017-07-15 |
$0.17 | 2017-03-01 | 2017-04-15 |
$0.17 | 2016-11-30 | 2017-01-15 |
$0.17 | 2016-08-31 | 2016-10-15 |
$0.1475 | 2016-05-25 | 2016-07-15 |
$0.1475 | 2016-02-24 | 2016-04-15 |
$0.1475 | 2015-11-24 | 2016-01-15 |
$0.1475 | 2015-08-26 | 2015-10-15 |
$0.14 | 2015-05-27 | 2015-07-15 |
$0.14 | 2015-02-25 | 2015-04-15 |
$0.14 | 2014-11-25 | 2015-01-15 |
$0.14 | 2014-08-27 | 2014-10-15 |
$0.14 | 2014-05-28 | 2014-07-15 |
$0.14 | 2014-02-26 | 2014-04-15 |
$0.125 | 2013-11-26 | 2014-01-15 |
$0.125 | 2013-08-28 | 2013-10-15 |
$0.125 | 2013-05-29 | 2013-07-15 |
$0.125 | 2013-02-27 | 2013-04-15 |
$0.09 | 2012-11-28 | 2012-12-27 |
$0.09 | 2012-08-29 | 2012-10-15 |
$0.022 | 2012-05-30 | 2012-07-15 |
$0.022 | 2012-02-29 | 2012-04-15 |
$0.022 | 2011-11-30 | 2012-01-15 |
$0.022 | 2011-08-31 | 2011-10-15 |
$0.022 | 2011-05-25 | 2011-07-15 |
$0.022 | 2011-02-23 | 2011-04-15 |
$0.022 | 2010-11-23 | 2011-01-15 |
$0.022 | 2010-08-25 | 2010-10-15 |
$0.022 | 2010-05-26 | 2010-07-15 |
$0.022 | 2010-02-24 | 2010-04-15 |
$0.022 | 2009-11-24 | 2010-01-15 |
$0.022 | 2009-08-26 | 2009-10-15 |
$0.022 | 2009-05-27 | 2009-07-15 |
$0.088 | 2009-02-25 | 2009-04-15 |
$0.088 | 2008-11-25 | 2009-01-15 |
$0.088 | 2008-08-27 | 2008-10-15 |
$0.088 | 2008-05-28 | 2008-07-15 |
$0.088 | 2008-02-27 | 2008-04-15 |
$0.088 | 2007-11-28 | 2008-01-15 |
$0.088 | 2007-08-29 | 2007-10-15 |
$0.088 | 2007-05-30 | 2007-07-15 |
$0.08 | 2007-02-28 | 2007-04-15 |
$0.08 | 2006-11-29 | 2007-01-15 |
$0.08 | 2006-08-30 | 2006-10-15 |
$0.08 | 2006-05-31 | 2006-07-15 |
$0.08 | 2006-03-01 | 2006-04-15 |
$0.0725 | 2005-11-30 | 2006-01-15 |
$0.0725 | 2005-08-31 | 2005-10-15 |
$0.0725 | 2005-05-25 | 2005-07-15 |
$0.0725 | 2005-02-23 | 2005-04-15 |
$0.0725 | 2004-11-23 | 2005-01-15 |
$0.0725 | 2004-08-25 | 2004-10-15 |
$0.0725 | 2004-05-26 | 2004-07-15 |
$0.03625 | 2004-02-25 | 2004-04-15 |
$0.03625 | 2003-11-25 | 2004-01-15 |