Dividend Yield | 11.10% | Annual Dividends | $1.23 |
---|---|---|---|
Price | 11.08 | Payments per Year | 12 |
Declaration Date | 2024-11-04 | Ex Dividend Date | 2024-11-15 |
Record Date | 2024-11-15 | Payment Date | 2024-12-02 |
SPY | S&P 500 ETF | 588.83 | -1.67 | (-0.28%) |
QQQ | Nasdaq 100 ETF | 501.21 | -1.97 | (-0.39%) |
DIA | Dow Jones ETF | 433.84 | -0.45 | (-0.10%) |
ONEQ | Nasdaq Comp ETF | NaN | 0.00 | (NaN%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.1025 | 2024-11-15 | 2024-12-02 |
$0.1025 | 2024-10-16 | 2024-11-01 |
$0.1025 | 2024-09-16 | 2024-10-01 |
$0.1025 | 2024-08-16 | 2024-09-03 |
$0.1025 | 2024-07-15 | 2024-08-01 |
$0.1025 | 2024-06-14 | 2024-07-01 |
$0.1025 | 2024-05-14 | 2024-06-03 |
$0.1025 | 2024-04-12 | 2024-05-01 |
$0.1025 | 2024-03-15 | 2024-04-01 |
$0.1025 | 2024-02-14 | 2024-03-01 |
$0.1025 | 2024-01-12 | 2024-02-01 |
$0.1025 | 2023-12-15 | 2024-01-02 |
$0.1025 | 2023-11-15 | 2023-12-01 |
$0.1025 | 2023-10-16 | 2023-11-01 |
$0.1025 | 2023-09-15 | 2023-10-02 |
$0.1025 | 2023-08-15 | 2023-09-01 |
$0.1025 | 2023-07-14 | 2023-08-01 |
$0.1025 | 2023-06-14 | 2023-07-03 |
$0.10 | 2023-05-15 | 2023-06-01 |
$0.10 | 2023-04-17 | 2023-05-01 |
$0.10 | 2023-03-15 | 2023-04-03 |
$0.095 | 2023-02-15 | 2023-03-01 |
$0.095 | 2023-01-18 | 2023-02-01 |
$0.095 | 2022-12-16 | 2023-01-03 |
$0.095 | 2022-11-16 | 2022-12-01 |
$0.095 | 2022-10-17 | 2022-11-01 |
$0.095 | 2022-09-16 | 2022-10-03 |
$0.095 | 2022-08-17 | 2022-09-01 |
$0.095 | 2022-07-15 | 2022-08-01 |
$0.095 | 2022-06-16 | 2022-07-01 |
$0.095 | 2022-05-17 | 2022-06-01 |
$0.095 | 2022-04-14 | 2022-05-02 |
$0.095 | 2022-03-16 | 2022-04-01 |
$0.095 | 2022-02-14 | 2022-03-01 |
$0.095 | 2022-01-14 | 2022-02-01 |
$0.095 | 2021-12-17 | 2022-01-03 |
$0.095 | 2021-11-16 | 2021-12-01 |
$0.095 | 2021-10-15 | 2021-11-01 |
$0.095 | 2021-09-16 | 2021-10-01 |
$0.095 | 2021-08-17 | 2021-09-01 |
$0.095 | 2021-07-16 | 2021-08-02 |
$0.095 | 2021-06-16 | 2021-07-01 |
$0.095 | 2021-05-14 | 2021-06-01 |
$0.095 | 2021-04-14 | 2021-05-03 |
$0.095 | 2021-03-17 | 2021-04-01 |
$0.095 | 2021-02-11 | 2021-03-01 |
$0.095 | 2021-01-15 | 2021-02-01 |
$0.095 | 2020-12-16 | 2021-01-04 |
$0.095 | 2020-11-16 | 2020-12-01 |
$0.095 | 2020-10-20 | 2020-11-02 |
$0.095 | 2020-09-16 | 2020-10-01 |
$0.095 | 2020-08-18 | 2020-09-01 |
$0.095 | 2020-07-15 | 2020-08-03 |
$0.095 | 2020-06-16 | 2020-07-01 |
$0.095 | 2020-05-15 | 2020-06-01 |
$0.095 | 2020-04-15 | 2020-05-01 |
$0.095 | 2020-03-17 | 2020-04-01 |
$0.095 | 2020-02-14 | 2020-03-02 |
$0.095 | 2020-01-15 | 2020-02-03 |
$0.095 | 2019-12-18 | 2020-01-02 |
$0.095 | 2019-11-13 | 2019-12-02 |
$0.095 | 2019-10-16 | 2019-11-01 |
$0.095 | 2019-09-16 | 2019-10-01 |
$0.095 | 2019-08-16 | 2019-09-03 |
$0.095 | 2019-07-17 | 2019-08-01 |
$0.095 | 2019-06-14 | 2019-07-01 |
$0.095 | 2019-05-17 | 2019-06-03 |
$0.095 | 2019-04-16 | 2019-05-01 |
$0.095 | 2019-03-19 | 2019-04-01 |
$0.079 | 2019-02-13 | 2019-03-01 |
$0.081 | 2019-01-16 | 2019-02-01 |
$0.014 | 2018-12-18 | 2019-01-02 |
$0.078 | 2018-11-19 | 2018-12-03 |
$0.082 | 2018-10-17 | 2018-11-01 |
$0.013 | 2018-10-16 | 2018-11-01 |
$0.017 | 2018-09-17 | 2018-10-02 |
$0.078 | 2018-09-14 | 2018-10-02 |
$0.018 | 2018-08-21 | 2018-09-04 |
$0.077 | 2018-08-20 | 2018-09-04 |
$0.019 | 2018-07-18 | 2018-08-01 |
$0.076 | 2018-07-17 | 2018-08-01 |
$0.095 | 2018-06-15 | 2018-07-02 |
$0.095 | 2018-05-17 | 2018-06-01 |
$0.095 | 2018-04-16 | 2018-05-01 |
$0.095 | 2018-03-16 | 2018-04-02 |
$0.095 | 2018-02-15 | 2018-03-01 |
$0.095 | 2018-01-17 | 2018-02-01 |
$0.095 | 2017-12-22 | 2018-01-02 |
$0.095 | 2017-11-16 | 2017-12-01 |
$0.095 | 2017-10-18 | 2017-11-01 |
$0.095 | 2017-09-19 | 2017-10-02 |
$0.095 | 2017-08-16 | 2017-09-01 |
$0.095 | 2017-07-18 | 2017-08-01 |
$0.095 | 2017-06-19 | 2017-07-03 |
$0.095 | 2017-05-17 | 2017-06-01 |
$0.095 | 2017-04-17 | 2017-05-01 |
$0.095 | 2017-03-20 | 2017-04-03 |
$0.095 | 2017-02-15 | 2017-03-01 |
$0.095 | 2017-01-18 | 2017-02-01 |
$0.095 | 2016-12-20 | 2017-01-03 |
$0.095 | 2016-11-16 | 2016-12-01 |
$0.095 | 2016-10-18 | 2016-11-01 |
$0.095 | 2016-09-19 | 2016-10-03 |
$0.095 | 2016-08-17 | 2016-09-01 |
$0.095 | 2016-07-18 | 2016-08-01 |
$0.095 | 2016-06-16 | 2016-07-01 |
$0.095 | 2016-05-18 | 2016-06-01 |
$0.095 | 2016-04-18 | 2016-05-02 |
$0.095 | 2016-03-16 | 2016-04-01 |
$0.095 | 2016-02-16 | 2016-03-01 |
$0.095 | 2016-01-15 | 2016-02-01 |
$0.095 | 2015-12-22 | 2016-01-04 |
$0.095 | 2015-11-17 | 2015-12-01 |
$0.095 | 2015-10-19 | 2015-11-02 |
$0.095 | 2015-09-17 | 2015-10-01 |
$0.095 | 2015-08-20 | 2015-09-01 |
$0.095 | 2015-07-20 | 2015-08-03 |
$0.095 | 2015-06-11 | 2015-07-01 |
$0.095 | 2015-05-18 | 2015-06-01 |
$0.095 | 2015-04-16 | 2015-05-01 |
$0.095 | 2015-03-18 | 2015-04-01 |
$0.09 | 2015-02-13 | 2015-03-02 |
$0.09 | 2015-01-16 | 2015-02-02 |
$0.09 | 2014-12-17 | 2015-01-02 |
$0.09 | 2014-11-17 | 2014-12-01 |
$0.09 | 2014-10-20 | 2014-11-03 |
$0.09 | 2014-09-24 | 2014-10-01 |
$0.09 | 2014-08-18 | 2014-09-02 |
$0.09 | 2014-07-16 | 2014-08-01 |
$0.09 | 2014-06-17 | 2014-07-01 |
$0.09 | 2014-05-15 | 2014-06-02 |
$0.09 | 2014-04-16 | 2014-05-01 |
$0.09 | 2014-03-18 | 2014-04-01 |
$0.09 | 2014-02-14 | 2014-03-03 |
$0.09 | 2014-01-17 | 2014-02-03 |
$0.09 | 2013-12-18 | 2014-01-02 |
$0.09 | 2013-11-18 | 2013-12-02 |
$0.0875 | 2013-10-17 | 2013-11-01 |
$0.0875 | 2013-09-18 | 2013-10-01 |
$0.0875 | 2013-08-19 | 2013-09-03 |
$0.0875 | 2013-07-17 | 2013-08-01 |
$0.0875 | 2013-06-19 | 2013-07-01 |
$0.0875 | 2013-05-16 | 2013-06-03 |
$0.0875 | 2013-04-17 | 2013-05-01 |
$0.0875 | 2013-03-20 | 2013-04-01 |
$0.085 | 2013-02-14 | 2013-03-01 |
$0.0825 | 2013-01-17 | 2013-02-01 |
$0.0825 | 2012-12-19 | 2013-01-02 |
$0.0825 | 2012-11-16 | 2012-12-03 |
$0.0825 | 2012-10-17 | 2012-11-01 |
$0.08 | 2012-09-18 | 2012-10-01 |
$0.08 | 2012-08-16 | 2012-09-04 |
$0.08 | 2012-07-18 | 2012-08-01 |
$0.08 | 2012-06-19 | 2012-07-02 |
$0.08 | 2012-05-18 | 2012-06-01 |
$0.075 | 2012-04-18 | 2012-05-01 |
$0.075 | 2012-03-20 | 2012-04-02 |
$0.075 | 2012-02-15 | 2012-03-01 |
$0.075 | 2012-01-18 | 2012-02-01 |
$0.07 | 2011-12-21 | 2012-01-03 |
$0.07 | 2011-11-17 | 2011-12-01 |
$0.07 | 2011-10-19 | 2011-11-01 |
$0.07 | 2011-09-21 | 2011-10-03 |
$0.07 | 2011-08-18 | 2011-09-01 |
$0.06 | 2011-07-20 | 2011-08-01 |
$0.05 | 2011-06-22 | 2011-07-01 |