Dividend Yield | 4.29% | Annual Dividends | $1.10 |
---|---|---|---|
Price | 25.75 | Payments per Year | 4 |
Declaration Date | 2024-11-01 | Ex Dividend Date | 2024-11-29 |
Record Date | 2024-11-29 | Payment Date | 2024-12-17 |
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 |
---|---|---|
$0.276 | 2024-11-29 | 2024-12-17 |
$0.276 | 2024-08-30 | 2024-09-17 |
$0.276 | 2024-05-31 | 2024-06-18 |
$0.276 | 2024-03-07 | 2024-03-26 |
$0.273 | 2023-11-30 | 2023-12-19 |
$0.273 | 2023-08-31 | 2023-09-19 |
$0.273 | 2023-06-01 | 2023-06-20 |
$0.273 | 2023-03-09 | 2023-03-28 |
$0.26 | 2022-12-01 | 2022-12-20 |
$0.26 | 2022-09-01 | 2022-09-20 |
$0.26 | 2022-06-02 | 2022-06-21 |
$0.26 | 2022-02-25 | 2022-03-17 |
$0.24 | 2021-12-02 | 2021-12-21 |
$0.24 | 2021-09-02 | 2021-09-21 |
$0.24 | 2021-06-03 | 2021-06-22 |
$0.24 | 2021-03-11 | 2021-03-30 |
$0.225 | 2020-11-25 | 2020-12-15 |
$0.225 | 2020-08-27 | 2020-09-15 |
$0.225 | 2020-05-28 | 2020-06-16 |
$0.225 | 2020-02-27 | 2020-03-17 |
$0.21 | 2019-11-27 | 2019-12-17 |
$0.21 | 2019-08-29 | 2019-09-17 |
$0.21 | 2019-05-30 | 2019-06-18 |
$0.19 | 2019-02-28 | 2019-03-19 |
$0.19 | 2018-11-29 | 2018-12-18 |
$0.19 | 2018-08-30 | 2018-09-18 |
$0.19 | 2018-05-31 | 2018-06-19 |
$0.19 | 2018-03-01 | 2018-03-20 |
$0.16 | 2017-11-30 | 2017-12-19 |
$0.16 | 2017-08-23 | 2017-09-12 |
$0.16 | 2017-05-24 | 2017-06-13 |
$0.16 | 2017-03-01 | 2017-03-21 |
$0.145 | 2016-11-22 | 2016-12-13 |
$0.145 | 2016-08-24 | 2016-09-13 |
$0.145 | 2016-05-25 | 2016-06-14 |
$0.145 | 2016-02-24 | 2016-03-15 |
$0.125 | 2015-11-24 | 2015-12-15 |
$0.125 | 2015-08-26 | 2015-09-15 |
$0.125 | 2015-05-27 | 2015-06-16 |
$0.125 | 2015-02-25 | 2015-03-17 |
$0.105 | 2014-11-25 | 2014-12-16 |
$0.105 | 2014-08-27 | 2014-09-16 |
$0.105 | 2014-05-28 | 2014-06-17 |
$0.105 | 2014-02-26 | 2014-03-18 |
$0.09 | 2013-11-26 | 2013-12-17 |
$0.09 | 2013-08-28 | 2013-09-17 |
$0.09 | 2013-05-29 | 2013-06-18 |
$0.09 | 2013-02-27 | 2013-03-19 |
$0.09 | 2012-11-27 | 2012-12-17 |
$0.08 | 2012-08-29 | 2012-09-18 |
$0.08 | 2012-05-30 | 2012-06-19 |
$0.08 | 2012-02-29 | 2012-03-20 |
$0.08 | 2011-11-22 | 2011-12-13 |
$0.07 | 2011-08-24 | 2011-09-13 |
$0.07 | 2011-05-25 | 2011-06-14 |
$0.07 | 2011-02-23 | 2011-03-15 |
$0.07 | 2010-11-23 | 2010-12-14 |
$0.0625 | 2010-08-25 | 2010-09-14 |
$0.0625 | 2010-05-26 | 2010-06-15 |
$0.0625 | 2010-02-24 | 2010-03-16 |
$0.0625 | 2009-11-24 | 2009-12-15 |
$0.055 | 2009-08-26 | 2009-09-15 |
$0.055 | 2009-05-27 | 2009-06-16 |
$0.055 | 2009-02-25 | 2009-03-17 |
$0.055 | 2008-11-25 | 2008-12-16 |
$0.05 | 2008-08-20 | 2008-09-16 |
$0.05 | 2008-05-21 | 2008-06-20 |
$0.05 | 2008-02-20 | 2008-03-18 |
$0.05 | 2007-11-20 | 2007-12-18 |
$0.045 | 2007-08-22 | 2007-09-18 |
$0.045 | 2007-05-23 | 2007-06-19 |
$0.045 | 2007-02-21 | 2007-03-20 |
$0.045 | 2006-11-21 | 2006-12-19 |
$0.0425 | 2006-08-23 | 2006-09-19 |
$0.0425 | 2006-05-24 | 2006-06-20 |
$0.0425 | 2006-02-22 | 2006-03-21 |
$0.0425 | 2005-11-22 | 2005-12-20 |
$0.04 | 2005-08-24 | 2005-09-20 |
$0.04 | 2005-05-25 | 2005-06-21 |
$0.04 | 2005-02-23 | 2005-03-22 |
$0.04 | 2004-11-23 | 2004-12-21 |
$0.035 | 2004-08-25 | 2004-09-21 |
$0.035 | 2004-05-26 | 2004-06-22 |