Dividend Yield | 2.78% | Annual Dividends | $0.28 |
---|---|---|---|
Price | 10.055 | Payments per Year | 4 |
Declaration Date | 2024-11-11 | Ex Dividend Date | 2024-11-29 |
Record Date | 2024-11-29 | Payment Date | 2024-12-13 |
SPY | S&P 500 ETF | 589.81 | -5.20 | (-0.87%) |
QQQ | Nasdaq 100 ETF | 517.23 | -5.33 | (-1.02%) |
DIA | Dow Jones ETF | 426.52 | -3.48 | (-0.81%) |
ONEQ | Nasdaq Comp ETF | 76.90 | -0.80 | (-1.03%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.07 | 2024-11-29 | 2024-12-13 |
$0.07 | 2024-08-30 | 2024-09-13 |
$0.07 | 2024-05-31 | 2024-06-14 |
$0.07 | 2024-02-28 | 2024-03-15 |
$0.07 | 2023-11-29 | 2023-12-15 |
$0.07 | 2023-08-30 | 2023-09-15 |
$0.07 | 2023-05-30 | 2023-06-15 |
$0.23 | 2023-02-27 | 2023-03-15 |
$0.23 | 2022-11-29 | 2022-12-15 |
$0.23 | 2022-08-30 | 2022-09-15 |
$0.23 | 2022-05-27 | 2022-06-15 |
$0.23 | 2022-02-25 | 2022-03-15 |
$0.23 | 2021-11-29 | 2021-12-15 |
$0.23 | 2021-08-30 | 2021-09-15 |
$0.23 | 2021-05-27 | 2021-06-15 |
$0.23 | 2021-02-25 | 2021-03-15 |
$0.23 | 2020-11-27 | 2020-12-15 |
$0.23 | 2020-08-28 | 2020-09-15 |
$0.23 | 2020-05-28 | 2020-06-15 |
$0.23 | 2020-02-27 | 2020-03-13 |
$0.23 | 2019-11-26 | 2019-12-13 |
$0.23 | 2019-08-29 | 2019-09-13 |
$0.23 | 2019-05-30 | 2019-06-14 |
$0.23 | 2019-02-27 | 2019-03-15 |
$0.23 | 2018-11-29 | 2018-12-14 |
$0.23 | 2018-08-30 | 2018-09-14 |
$0.23 | 2018-05-30 | 2018-06-15 |
$0.23 | 2018-02-27 | 2018-03-15 |
$0.23 | 2017-11-29 | 2017-12-15 |
$0.23 | 2017-08-29 | 2017-09-15 |
$0.23 | 2017-05-26 | 2017-06-15 |
$0.19 | 2017-02-24 | 2017-03-15 |
$0.19 | 2016-11-28 | 2016-12-15 |
$0.19 | 2016-08-29 | 2016-09-15 |
$0.19 | 2016-05-26 | 2016-06-15 |
$0.19 | 2016-02-25 | 2016-03-15 |
$0.19 | 2015-11-25 | 2015-12-15 |
$0.19 | 2015-08-27 | 2015-09-15 |
$0.19 | 2015-05-27 | 2015-06-15 |
$0.19 | 2015-02-25 | 2015-03-13 |
$0.17 | 2014-11-25 | 2014-12-15 |
$0.17 | 2014-08-27 | 2014-09-15 |
$0.17 | 2014-05-28 | 2014-06-13 |
$0.15 | 2014-02-26 | 2014-03-14 |
$0.15 | 2013-11-26 | 2013-12-13 |
$0.15 | 2013-08-28 | 2013-09-13 |
$0.15 | 2013-05-29 | 2013-06-14 |
$0.15 | 2013-02-26 | 2013-03-15 |
$0.15 | 2012-11-28 | 2012-12-14 |
$0.10 | 2012-08-29 | 2012-09-14 |
$0.10 | 2012-05-29 | 2012-06-15 |
$0.08 | 2012-02-27 | 2012-03-15 |
$0.08 | 2011-11-28 | 2011-12-15 |
$0.08 | 2011-08-29 | 2011-09-15 |
$0.08 | 2011-05-26 | 2011-06-15 |
$0.05 | 2011-02-24 | 2011-03-15 |
$0.05 | 2010-11-26 | 2010-12-15 |
$0.05 | 2010-08-27 | 2010-09-15 |
$0.05 | 2010-05-26 | 2010-06-15 |
$0.05 | 2010-02-24 | 2010-03-15 |
$0.05 | 2009-11-25 | 2009-12-15 |
$0.05 | 2009-08-27 | 2009-09-15 |
$0.05 | 2009-05-27 | 2009-06-15 |
$0.105 | 2009-02-25 | 2009-03-13 |
$0.21 | 2008-11-25 | 2008-12-15 |
$0.21 | 2008-08-27 | 2008-09-15 |
$0.21 | 2008-05-28 | 2008-06-13 |
$0.21 | 2008-02-27 | 2008-03-14 |
$0.21 | 2007-11-28 | 2007-12-14 |
$0.21 | 2007-08-29 | 2007-09-14 |
$0.21 | 2007-05-29 | 2007-06-15 |
$0.21 | 2007-02-26 | 2007-03-15 |
$0.21 | 2006-11-28 | 2006-12-15 |
$0.21 | 2006-08-29 | 2006-09-15 |
$0.21 | 2006-05-26 | 2006-06-15 |
$0.21 | 2006-02-17 | 2006-03-09 |
$0.21 | 2005-11-17 | 2005-12-07 |
$0.21 | 2005-08-18 | 2005-09-07 |
$0.21 | 2005-05-25 | 2005-06-14 |
$0.21 | 2005-02-17 | 2005-03-11 |
$0.21 | 2004-11-12 | 2004-12-03 |
$0.21 | 2004-08-12 | 2004-09-03 |
$0.21 | 2004-05-26 | 2004-06-16 |
$0.21 | 2004-02-19 | 2004-03-12 |
$0.21 | 2003-11-18 | 2003-12-12 |