Dividend Yield | 4.81% | Annual Dividends | $1.18 |
---|---|---|---|
Price | 24.546 | Payments per Year | 4 |
Declaration Date | 2024-09-05 | Ex Dividend Date | 2024-09-16 |
Record Date | 2024-09-16 | Payment Date | 2024-09-30 |
SPY | S&P 500 ETF | 589.20 | -1.30 | (-0.22%) |
QQQ | Nasdaq 100 ETF | 501.64 | -1.53 | (-0.30%) |
DIA | Dow Jones ETF | 434.09 | -0.21 | (-0.05%) |
ONEQ | Nasdaq Comp ETF | 74.56 | -0.30 | (-0.40%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.295 | 2024-09-16 | 2024-09-30 |
$0.295 | 2024-06-17 | 2024-06-28 |
$0.295 | 2024-03-15 | 2024-03-29 |
$0.295 | 2023-12-18 | 2023-12-29 |
$0.295 | 2023-09-18 | 2023-09-29 |
$0.295 | 2023-06-15 | 2023-06-30 |
$0.295 | 2023-03-16 | 2023-03-31 |
$0.29 | 2022-12-16 | 2022-12-30 |
$0.29 | 2022-09-16 | 2022-09-30 |
$0.29 | 2022-06-16 | 2022-06-30 |
$0.29 | 2022-03-17 | 2022-03-31 |
$0.285 | 2021-12-20 | 2021-12-31 |
$0.285 | 2021-09-16 | 2021-09-30 |
$0.285 | 2021-06-17 | 2021-06-30 |
$0.285 | 2021-03-18 | 2021-03-31 |
$0.28 | 2020-12-17 | 2020-12-31 |
$0.28 | 2020-09-17 | 2020-09-30 |
$0.28 | 2020-06-18 | 2020-06-30 |
$0.28 | 2020-03-19 | 2020-03-31 |
$0.2725 | 2019-12-19 | 2019-12-31 |
$0.2725 | 2019-09-19 | 2019-09-30 |
$0.2725 | 2019-06-17 | 2019-06-28 |
$0.2725 | 2019-03-18 | 2019-03-29 |
$0.265 | 2018-12-20 | 2018-12-31 |
$0.265 | 2018-09-17 | 2018-09-28 |
$0.265 | 2018-06-18 | 2018-06-29 |
$0.265 | 2018-03-21 | 2018-03-30 |
$0.24 | 2017-12-18 | 2017-12-29 |
$0.24 | 2017-09-18 | 2017-09-29 |
$0.24 | 2017-06-16 | 2017-06-30 |
$0.24 | 2017-03-17 | 2017-03-31 |
$0.235 | 2016-12-16 | 2016-12-30 |
$0.235 | 2016-09-16 | 2016-09-30 |
$0.235 | 2016-06-16 | 2016-06-30 |
$0.235 | 2016-03-17 | 2016-03-31 |
$0.2225 | 2015-12-17 | 2015-12-31 |
$0.2225 | 2015-09-17 | 2015-09-30 |
$0.2225 | 2015-06-17 | 2015-06-30 |
$0.2225 | 2015-03-18 | 2015-03-31 |
$0.2175 | 2014-12-18 | 2014-12-31 |
$0.2175 | 2014-09-18 | 2014-09-30 |
$0.2175 | 2014-06-18 | 2014-06-30 |
$0.2175 | 2014-03-19 | 2014-03-31 |
$0.2125 | 2013-12-19 | 2013-12-31 |
$0.2075 | 2013-09-18 | 2013-09-30 |
$0.2075 | 2013-06-14 | 2013-06-28 |
$0.2075 | 2013-03-15 | 2013-03-29 |
$0.2075 | 2012-12-19 | 2012-12-31 |
$0.205 | 2012-09-14 | 2012-09-28 |
$0.205 | 2012-06-15 | 2012-06-29 |
$0.205 | 2012-03-16 | 2012-03-30 |
$0.205 | 2011-12-16 | 2011-12-30 |
$0.20 | 2011-09-16 | 2011-09-30 |
$0.20 | 2011-06-16 | 2011-06-30 |
$0.37 | 2011-03-17 | 2011-03-31 |
$0.20 | 2010-12-17 | 2010-12-31 |
$0.1825 | 2010-09-21 | 2010-09-30 |