Dividend Yield | 4.46% | Annual Dividends | $1.80 |
---|---|---|---|
Price | 40.4 | Payments per Year | 4 |
Declaration Date | 2024-08-28 | Ex Dividend Date | 2024-09-13 |
Record Date | 2024-09-13 | Payment Date | 2024-09-30 |
SPY | S&P 500 ETF | 591.51 | 1.01 | (0.17%) |
QQQ | Nasdaq 100 ETF | 503.42 | 0.25 | (0.05%) |
DIA | Dow Jones ETF | 435.48 | 1.19 | (0.27%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.45 | 2024-09-13 | 2024-09-30 |
$0.45 | 2024-06-07 | 2024-06-28 |
$0.45 | 2024-03-07 | 2024-03-29 |
$0.45 | 2023-12-14 | 2023-12-29 |
$0.45 | 2023-09-14 | 2023-09-29 |
$0.45 | 2023-06-01 | 2023-06-30 |
$0.45 | 2023-03-02 | 2023-03-31 |
$0.95 | 2022-12-20 | 2022-12-30 |
$0.45 | 2022-12-13 | 2022-12-30 |
$0.44 | 2022-09-19 | 2022-09-30 |
$0.44 | 2022-06-02 | 2022-06-30 |
$0.44 | 2022-03-03 | 2022-03-31 |
$4.00 | 2021-12-21 | 2021-12-31 |
$0.44 | 2021-12-14 | 2021-12-31 |
$0.41 | 2021-09-14 | 2021-09-30 |
$0.41 | 2021-06-03 | 2021-06-30 |
$0.41 | 2021-03-04 | 2021-03-31 |
$0.41 | 2020-12-14 | 2020-12-31 |
$0.40 | 2020-09-14 | 2020-09-30 |
$0.40 | 2020-06-04 | 2020-06-30 |
$0.40 | 2020-03-05 | 2020-03-31 |
$0.40 | 2019-12-13 | 2019-12-31 |
$0.40 | 2019-09-12 | 2019-09-30 |
$0.40 | 2019-06-06 | 2019-06-28 |
$0.40 | 2019-03-07 | 2019-03-29 |
$0.40 | 2018-12-17 | 2018-12-28 |
$1.046292 | 2018-09-26 | 2018-11-15 |
$0.40 | 2018-09-13 | 2018-09-28 |
$0.40 | 2018-06-06 | 2018-06-29 |
$0.40 | 2018-03-06 | 2018-03-30 |
$0.40 | 2017-12-07 | 2017-12-29 |
$0.375 | 2017-09-14 | 2017-09-29 |
$0.375 | 2017-06-05 | 2017-06-30 |
$0.375 | 2017-03-03 | 2017-03-31 |
$0.375 | 2016-12-09 | 2016-12-30 |
$0.375 | 2016-09-16 | 2016-09-30 |
$0.375 | 2016-06-06 | 2016-06-30 |
$0.375 | 2016-03-02 | 2016-03-31 |
$0.375 | 2015-12-14 | 2015-12-31 |
$0.375 | 2015-09-14 | 2015-09-30 |
$0.375 | 2015-06-04 | 2015-06-29 |
$0.375 | 2015-03-04 | 2015-03-31 |
$0.375 | 2014-12-12 | 2014-12-31 |
$0.35 | 2014-09-12 | 2014-09-30 |
$0.35 | 2014-06-04 | 2014-06-27 |
$0.35 | 2014-03-05 | 2014-03-28 |
$0.35 | 2013-12-13 | 2013-12-31 |
$0.31 | 2013-09-13 | 2013-09-30 |
$0.31 | 2013-06-05 | 2013-06-27 |
$0.31 | 2013-03-06 | 2013-03-26 |
$0.31 | 2012-12-13 | 2012-12-28 |
$0.31 | 2012-09-13 | 2012-09-28 |
$0.31 | 2012-06-06 | 2012-06-26 |
$0.31 | 2012-03-07 | 2012-03-27 |
$0.31 | 2011-12-13 | 2011-12-29 |
$0.51 | 2011-09-15 | 2011-09-30 |
$0.51 | 2011-06-01 | 2011-06-24 |
$0.51 | 2011-03-02 | 2011-03-25 |
$0.51 | 2010-12-09 | 2010-12-27 |
$0.51 | 2010-09-01 | 2010-09-24 |
$0.51 | 2010-06-02 | 2010-06-25 |
$0.51 | 2010-03-03 | 2010-03-26 |
$0.51 | 2009-12-14 | 2009-12-29 |
$0.51 | 2009-07-31 | 2009-09-04 |
$0.51 | 2009-05-27 | 2009-06-12 |
$0.51 | 2009-03-03 | 2009-03-20 |
$0.51 | 2008-12-22 | 2008-12-31 |
$0.51 | 2008-07-31 | 2008-09-03 |
$0.51 | 2008-05-27 | 2008-06-12 |
$0.51 | 2008-03-03 | 2008-03-19 |
$0.51 | 2007-12-13 | 2007-12-31 |
$0.49 | 2007-08-29 | 2007-09-17 |
$0.49 | 2007-05-25 | 2007-06-15 |
$0.49 | 2007-03-05 | 2007-03-21 |
$0.49 | 2006-12-08 | 2006-12-28 |
$0.49 | 2006-08-30 | 2006-09-18 |
$0.49 | 2006-05-30 | 2006-06-19 |
$0.65 | 2006-02-09 | 2006-02-28 |
$0.15 | 2005-11-08 | 2005-12-05 |
$0.15 | 2005-08-10 | 2005-09-06 |
$0.15 | 2005-05-11 | 2005-06-06 |
$0.15 | 2005-02-09 | 2005-03-07 |
$0.15 | 2004-11-09 | 2004-12-06 |
$2.50 | 2004-11-08 | 2004-11-29 |
$0.15 | 2004-08-11 | 2004-09-07 |
$0.15 | 2004-05-05 | 2004-06-07 |
$0.15 | 2004-02-05 | 2004-03-01 |