Dividend Yield | 4.18% | Annual Dividends | $1.12 |
---|---|---|---|
Price | 26.77 | Payments per Year | 4 |
Declaration Date | 2024-08-13 | Ex Dividend Date | 2024-08-27 |
Record Date | 2024-08-27 | Payment Date | 2024-09-10 |
SPY | S&P 500 ETF | 588.63 | -1.87 | (-0.32%) |
QQQ | Nasdaq 100 ETF | 500.97 | -2.20 | (-0.44%) |
DIA | Dow Jones ETF | 433.62 | -0.67 | (-0.15%) |
ONEQ | Nasdaq Comp ETF | NaN | 0.00 | (NaN%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.28 | 2024-08-27 | 2024-09-10 |
$0.28 | 2024-06-04 | 2024-06-18 |
$0.28 | 2024-03-07 | 2024-03-22 |
$0.28 | 2023-12-07 | 2023-12-19 |
$0.28 | 2023-08-21 | 2023-09-05 |
$0.28 | 2023-06-02 | 2023-06-19 |
$0.28 | 2023-03-07 | 2023-03-22 |
$0.28 | 2022-12-05 | 2022-12-20 |
$0.28 | 2022-08-22 | 2022-09-06 |
$0.28 | 2022-06-03 | 2022-06-20 |
$0.26 | 2022-03-08 | 2022-03-23 |
$0.26 | 2021-12-06 | 2021-12-21 |
$0.26 | 2021-08-20 | 2021-09-07 |
$0.24 | 2021-06-04 | 2021-06-21 |
$0.22 | 2021-03-09 | 2021-03-24 |
$0.22 | 2020-12-07 | 2020-12-22 |
$0.22 | 2020-08-21 | 2020-09-08 |
$0.22 | 2020-06-05 | 2020-06-22 |
$0.22 | 2020-03-12 | 2020-03-24 |
$0.22 | 2019-12-09 | 2019-12-24 |
$0.22 | 2019-08-23 | 2019-09-09 |
$0.22 | 2019-05-31 | 2019-06-17 |
$0.20 | 2019-03-14 | 2019-03-25 |
$0.20 | 2018-12-10 | 2018-12-21 |
$0.20 | 2018-08-24 | 2018-09-06 |
$0.20 | 2018-06-01 | 2018-06-14 |
$0.18 | 2018-03-15 | 2018-03-26 |
$0.18 | 2017-12-11 | 2017-12-22 |
$0.18 | 2017-08-24 | 2017-09-07 |
$0.18 | 2017-05-31 | 2017-06-12 |
$0.17 | 2017-03-10 | 2017-03-24 |
$0.17 | 2016-12-09 | 2016-12-23 |
$0.17 | 2016-08-18 | 2016-09-01 |
$0.17 | 2016-06-01 | 2016-06-13 |
$0.15 | 2016-03-11 | 2016-03-25 |
$0.15 | 2015-12-10 | 2015-12-24 |
$0.15 | 2015-08-13 | 2015-08-27 |
$0.15 | 2015-05-28 | 2015-06-11 |
$0.13 | 2015-03-13 | 2015-03-27 |
$0.13 | 2014-12-12 | 2014-12-26 |
$0.13 | 2014-08-14 | 2014-08-28 |
$0.13 | 2014-05-29 | 2014-06-12 |
$0.11 | 2014-03-14 | 2014-03-28 |
$0.11 | 2013-12-12 | 2013-12-26 |
$0.11 | 2013-08-15 | 2013-08-29 |
$0.11 | 2013-05-29 | 2013-06-11 |
$0.20 | 2012-12-07 | 2012-12-21 |
$0.10 | 2012-09-06 | 2012-09-20 |
$0.10 | 2012-05-31 | 2012-06-14 |
$0.09 | 2012-03-08 | 2012-03-22 |
$0.09 | 2011-12-09 | 2011-12-23 |
$0.09 | 2011-09-01 | 2011-09-16 |
$0.08 | 2011-06-03 | 2011-06-17 |
$0.08 | 2011-03-04 | 2011-03-18 |
$0.12 | 2010-12-01 | 2010-12-13 |
$0.09 | 2010-09-02 | 2010-09-17 |
$0.09 | 2010-06-04 | 2010-06-18 |
$0.07 | 2010-04-07 | 2010-04-19 |
$0.07 | 2009-12-14 | 2009-12-29 |
$0.07 | 2009-09-09 | 2009-09-21 |
$0.07 | 2009-06-05 | 2009-06-19 |
$0.06 | 2009-04-22 | 2009-05-04 |
$0.06 | 2009-01-15 | 2009-01-30 |
$0.06 | 2008-10-15 | 2008-10-27 |
$0.06 | 2008-07-11 | 2008-07-25 |
$0.06 | 2008-04-18 | 2008-05-02 |
$0.06 | 2008-01-16 | 2008-01-28 |
$0.06 | 2007-10-17 | 2007-10-29 |
$0.09 | 2007-07-13 | 2007-07-27 |
$0.07 | 2007-04-19 | 2007-05-02 |
$0.07 | 2007-01-17 | 2007-01-29 |
$0.07 | 2006-10-18 | 2006-10-30 |
$0.07 | 2006-07-14 | 2006-07-28 |
$0.05 | 2006-04-20 | 2006-05-05 |
$0.05 | 2006-01-18 | 2006-01-30 |
$0.05 | 2005-10-19 | 2005-10-31 |
$0.05 | 2005-07-15 | 2005-07-29 |