Dividend Yield | 4.73% | Annual Dividends | $1.24 |
---|---|---|---|
Price | 26.21 | Payments per Year | 4 |
Declaration Date | 2024-10-22 | Ex Dividend Date | 2024-11-08 |
Record Date | 2024-11-08 | Payment Date | 2024-11-15 |
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 |
---|---|---|
$0.31 | 2024-11-08 | 2024-11-15 |
$0.31 | 2024-08-09 | 2024-08-16 |
$0.31 | 2024-05-02 | 2024-05-10 |
$0.31 | 2024-02-08 | 2024-02-16 |
$0.31 | 2023-11-09 | 2023-11-17 |
$0.31 | 2023-08-03 | 2023-08-11 |
$0.31 | 2023-05-04 | 2023-05-12 |
$0.31 | 2023-02-09 | 2023-02-17 |
$0.30 | 2022-11-09 | 2022-11-18 |
$0.30 | 2022-08-04 | 2022-08-12 |
$0.30 | 2022-05-05 | 2022-05-13 |
$0.30 | 2022-02-10 | 2022-02-18 |
$0.28 | 2021-11-10 | 2021-11-19 |
$0.27 | 2021-08-19 | 2021-08-27 |
$0.26 | 2021-05-06 | 2021-05-14 |
$0.24 | 2021-02-11 | 2021-02-19 |
$0.22 | 2020-11-12 | 2020-11-20 |
$0.22 | 2020-08-13 | 2020-08-21 |
$0.22 | 2020-05-14 | 2020-05-22 |
$0.22 | 2020-02-13 | 2020-02-21 |
$0.22 | 2019-11-14 | 2019-11-22 |
$0.19 | 2019-08-15 | 2019-08-23 |
$0.19 | 2019-05-16 | 2019-05-24 |
$0.19 | 2019-02-14 | 2019-02-22 |
$0.17 | 2018-11-08 | 2018-11-16 |
$0.17 | 2018-08-16 | 2018-08-24 |
$0.30 | 2018-05-17 | 2018-05-25 |
$0.30 | 2018-02-15 | 2018-02-23 |
$0.25 | 2017-11-09 | 2017-11-17 |
$0.25 | 2017-08-16 | 2017-08-25 |
$0.25 | 2017-05-17 | 2017-05-26 |
$0.25 | 2017-02-15 | 2017-02-24 |
$0.22 | 2016-11-08 | 2016-11-18 |
$0.22 | 2016-08-17 | 2016-08-26 |
$0.22 | 2016-05-18 | 2016-05-27 |
$0.22 | 2016-02-17 | 2016-02-26 |
$0.20 | 2015-11-10 | 2015-11-20 |
$0.20 | 2015-08-19 | 2015-08-28 |
$0.20 | 2015-05-19 | 2015-05-28 |
$0.175 | 2015-02-18 | 2015-02-27 |
$0.175 | 2014-11-12 | 2014-11-21 |
$0.15 | 2014-08-20 | 2014-08-29 |
$0.15 | 2014-05-20 | 2014-05-29 |
$0.15 | 2014-02-19 | 2014-02-28 |
$0.10 | 2013-11-06 | 2013-11-18 |
$0.10 | 2013-08-28 | 2013-09-06 |
$0.10 | 2013-05-29 | 2013-06-07 |
$0.10 | 2013-02-26 | 2013-03-08 |
$0.05 | 2012-11-28 | 2012-12-10 |
$0.05 | 2012-08-30 | 2012-09-10 |
$0.05 | 2012-05-11 | 2012-06-01 |
$0.05 | 2012-02-13 | 2012-03-01 |
$0.05 | 2011-11-10 | 2011-12-01 |
$0.04 | 2009-10-07 | 2009-10-23 |
$0.085 | 2009-07-08 | 2009-07-24 |
$0.17 | 2009-04-07 | 2009-04-24 |
$0.17 | 2009-01-07 | 2009-01-26 |
$0.26 | 2008-10-08 | 2008-10-24 |
$0.26 | 2008-07-09 | 2008-07-25 |
$0.26 | 2008-04-09 | 2008-04-25 |
$0.26 | 2008-01-09 | 2008-01-25 |
$0.25 | 2007-10-10 | 2007-10-26 |
$0.25 | 2007-07-11 | 2007-07-27 |
$0.25 | 2007-04-11 | 2007-04-27 |
$0.25 | 2007-01-10 | 2007-01-26 |
$0.24 | 2006-10-11 | 2006-10-27 |
$0.24 | 2006-07-12 | 2006-07-28 |
$0.24 | 2006-04-11 | 2006-04-28 |
$0.24 | 2006-01-11 | 2006-01-27 |
$0.22 | 2005-10-12 | 2005-10-28 |
$0.22 | 2005-07-06 | 2005-07-22 |
$0.22 | 2005-04-06 | 2005-04-22 |
$0.22 | 2005-01-12 | 2005-01-28 |
$0.20 | 2004-10-06 | 2004-10-22 |
$0.20 | 2004-07-07 | 2004-07-23 |
$0.20 | 2004-04-06 | 2004-04-23 |
$0.20 | 2004-01-07 | 2004-01-23 |