Dividend Yield | 1.33% | Annual Dividends | $0.30 |
---|---|---|---|
Price | 22.679 | Payments per Year | 4 |
Declaration Date | 2024-05-09 | Ex Dividend Date | 2024-06-07 |
Record Date | 2024-06-07 | Payment Date | 2024-06-18 |
SPY | S&P 500 ETF | 526.45 | -1.35 | (-0.26%) |
QQQ | Nasdaq 100 ETF | 452.84 | -0.29 | (-0.06%) |
DIA | Dow Jones ETF | 385.11 | -1.13 | (-0.29%) |
ONEQ | Nasdaq Comp ETF | 66.00 | -0.35 | (-0.53%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.09 | 2024-06-07 | 2024-06-18 |
0 | 2024-06-07 | 2024-06-18 |
0.09 | 2024-03-07 | 2024-03-25 |
0.121239 | 2024-03-07 | 2024-03-25 |
0.08 | 2023-11-20 | 2023-12-01 |
0.109584 | 2023-11-20 | 2023-12-01 |
0.10852 | 2023-08-23 | 2023-09-07 |
0.08 | 2023-08-23 | 2023-09-07 |
0.08 | 2023-06-01 | 2023-06-14 |
0.10748 | 2023-06-01 | 2023-06-14 |
0.08 | 2023-03-09 | 2023-03-27 |
0.110456 | 2023-03-09 | 2023-03-27 |
0.07 | 2022-11-28 | 2022-12-09 |
0.095046 | 2022-11-28 | 2022-12-09 |
0.07 | 2022-08-23 | 2022-09-07 |
0.090881 | 2022-08-23 | 2022-09-07 |
0.089439 | 2022-06-09 | 2022-06-22 |
0.07 | 2022-06-09 | 2022-06-22 |
0.08904 | 2022-03-10 | 2022-03-28 |
0.07 | 2022-03-10 | 2022-03-28 |
0.06 | 2021-11-22 | 2021-12-03 |
0.076242 | 2021-11-22 | 2021-12-03 |
0.076752 | 2021-08-18 | 2021-09-02 |
0.06 | 2021-08-18 | 2021-09-02 |
0.072504 | 2021-06-03 | 2021-06-16 |
0.06 | 2021-06-03 | 2021-06-16 |
0.06 | 2021-03-11 | 2021-03-29 |
0.074958 | 2021-03-11 | 2021-03-29 |
0.078198 | 2020-11-23 | 2020-12-04 |
0.06 | 2020-11-23 | 2020-12-04 |
0.079026 | 2020-08-18 | 2020-09-02 |
0.06 | 2020-08-18 | 2020-09-02 |
0.080574 | 2020-06-04 | 2020-06-17 |
0.06 | 2020-06-04 | 2020-06-17 |
0.082386 | 2020-03-09 | 2020-03-25 |
0.06 | 2020-03-09 | 2020-03-25 |
0.06 | 2019-11-25 | 2019-12-06 |
0.079728 | 2019-11-25 | 2019-12-06 |
0.06 | 2019-08-20 | 2019-09-04 |
0.079668 | 2019-08-20 | 2019-09-04 |
0.081162 | 2019-05-30 | 2019-06-12 |
0.06 | 2019-05-30 | 2019-06-12 |
0.080268 | 2019-03-11 | 2019-03-27 |
0.06 | 2019-03-11 | 2019-03-27 |
0.079734 | 2018-11-26 | 2018-12-07 |
0.06 | 2018-11-26 | 2018-12-07 |
0.078096 | 2018-08-21 | 2018-09-05 |
0.06 | 2018-08-21 | 2018-09-05 |
0.06 | 2018-05-31 | 2018-06-13 |
0.077784 | 2018-05-31 | 2018-06-13 |
0.077472 | 2018-03-12 | 2018-03-28 |
0.06 | 2018-03-12 | 2018-03-28 |
0.06 | 2017-11-27 | 2017-12-08 |
0.076842 | 2017-11-27 | 2017-12-08 |
0.06 | 2017-08-21 | 2017-09-06 |
0.075384 | 2017-08-21 | 2017-09-06 |
0.06 | 2017-05-31 | 2017-06-14 |
0.081024 | 2017-05-31 | 2017-06-14 |
0.080778 | 2017-03-10 | 2017-03-29 |
0.06 | 2017-03-10 | 2017-03-29 |
0.06 | 2016-11-23 | 2016-12-08 |
0.080406 | 2016-11-23 | 2016-12-08 |
0.06 | 2016-08-23 | 2016-09-07 |
0.077622 | 2016-08-23 | 2016-09-07 |
0.077688 | 2016-06-01 | 2016-06-15 |
0.06 | 2016-06-01 | 2016-06-15 |
0.06 | 2016-03-07 | 2016-03-24 |
0.079416 | 2016-03-07 | 2016-03-24 |
0.06 | 2015-11-27 | 2015-12-10 |
0.080232 | 2015-11-27 | 2015-12-10 |
0.079182 | 2015-08-25 | 2015-09-09 |
0.06 | 2015-08-25 | 2015-09-09 |
0.06 | 2015-06-03 | 2015-06-17 |
0.074934 | 2015-06-03 | 2015-06-17 |
0.06 | 2015-03-09 | 2015-03-27 |
0 | 2015-03-09 | 2015-03-27 |
0.068064 | 2014-11-26 | 2014-12-11 |
0.06 | 2014-11-26 | 2014-12-11 |
0.065142 | 2014-08-26 | 2014-09-10 |
0.06 | 2014-08-26 | 2014-09-10 |
0.065616 | 2014-06-04 | 2014-06-18 |
0.06 | 2014-06-04 | 2014-06-18 |
0.06 | 2014-03-07 | 2014-03-28 |
0.0541 | 2014-03-07 | 2014-03-28 |
0.06 | 2013-11-27 | 2013-12-12 |
0.0568 | 2013-11-27 | 2013-12-12 |
0.05700174 | 2013-08-27 | 2013-09-11 |
0.06 | 2013-08-27 | 2013-09-11 |
0.05820156 | 2013-05-28 | 2013-06-12 |
0.06 | 2013-05-28 | 2013-06-12 |
0.0587203 | 2013-03-18 | 2013-04-05 |
0.06 | 2013-03-18 | 2013-04-05 |
0.06 | 2012-11-30 | 2012-12-20 |
0.0603 | 2012-11-30 | 2012-12-20 |