Dividend Yield | 0.14% | Annual Dividends | $0.15 |
---|---|---|---|
Price | 107.45 | Payments per Year | 4 |
Declaration Date | 2024-10-30 | Ex Dividend Date | 2024-11-27 |
Record Date | 2024-11-27 | Payment Date | 2024-12-18 |
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 |
---|---|---|
$0.0375 | 2024-11-27 | 2024-12-18 |
$0.0375 | 2024-09-04 | 2024-09-25 |
$0.0375 | 2024-06-05 | 2024-06-26 |
$0.0375 | 2024-03-05 | 2024-03-27 |
$0.0375 | 2023-11-28 | 2023-12-20 |
$0.0375 | 2023-09-05 | 2023-09-27 |
$0.0375 | 2023-06-06 | 2023-06-28 |
$0.0375 | 2023-03-07 | 2023-03-29 |
$0.0375 | 2022-11-29 | 2022-12-21 |
$0.0375 | 2022-09-06 | 2022-09-28 |
$0.0375 | 2022-06-07 | 2022-06-29 |
$0.0375 | 2022-03-10 | 2022-03-30 |
$0.0375 | 2021-11-23 | 2021-12-17 |
$0.0375 | 2020-03-19 | 2020-03-31 |
$0.0375 | 2019-11-26 | 2019-12-19 |
$0.0375 | 2019-08-29 | 2019-09-26 |
$0.0375 | 2019-05-21 | 2019-06-19 |
$0.0375 | 2019-02-27 | 2019-03-29 |
$0.0375 | 2018-11-27 | 2018-12-21 |
$0.0375 | 2018-08-28 | 2018-09-25 |
$0.0375 | 2018-05-16 | 2018-06-21 |
$0.0375 | 2018-02-27 | 2018-03-28 |
$0.0375 | 2017-11-21 | 2017-12-20 |
$0.0375 | 2017-08-22 | 2017-09-22 |
$0.0375 | 2017-05-16 | 2017-06-20 |
$0.0375 | 2017-02-22 | 2017-03-24 |
$0.0375 | 2016-11-21 | 2016-12-19 |
$0.0375 | 2016-08-22 | 2016-09-15 |
$0.0375 | 2016-05-17 | 2016-06-22 |
$0.0375 | 2016-02-23 | 2016-03-24 |
$0.0375 | 2015-11-18 | 2015-12-18 |
$0.0375 | 2015-08-24 | 2015-09-15 |
$0.0375 | 2015-05-19 | 2015-06-22 |
$0.0375 | 2015-02-24 | 2015-03-24 |
$0.0375 | 2014-11-18 | 2014-12-18 |
$0.0375 | 2014-08-26 | 2014-09-18 |
$0.0375 | 2014-05-21 | 2014-06-19 |
$0.0375 | 2014-02-24 | 2014-03-27 |
$0.0375 | 2013-11-18 | 2013-12-18 |
$0.0375 | 2013-08-26 | 2013-09-17 |
$0.0375 | 2013-05-20 | 2013-06-20 |
$0.0375 | 2013-03-21 | 2013-04-01 |
$0.0375 | 2012-11-19 | 2012-12-20 |
$0.0375 | 2012-08-21 | 2012-09-21 |
$0.0375 | 2012-05-15 | 2012-06-22 |
$0.0375 | 2012-03-13 | 2012-03-30 |
$0.0375 | 2011-11-15 | 2011-12-20 |
$0.0375 | 2011-08-16 | 2011-09-22 |
$0.0375 | 2011-05-17 | 2011-06-24 |
$0.0375 | 2011-03-14 | 2011-03-29 |
$0.0375 | 2010-11-16 | 2010-12-16 |
$0.0375 | 2010-08-16 | 2010-09-14 |
$0.0375 | 2010-05-18 | 2010-06-24 |
$0.0375 | 2010-03-22 | 2010-03-31 |
$0.0375 | 2009-11-17 | 2009-12-17 |
$0.0375 | 2009-08-18 | 2009-09-10 |
$0.0375 | 2009-05-19 | 2009-06-25 |
$0.0375 | 2009-03-24 | 2009-03-31 |
$0.0375 | 2008-11-10 | 2008-12-16 |
$0.0375 | 2008-08-19 | 2008-09-11 |
$0.0375 | 2008-05-20 | 2008-06-19 |
$0.0375 | 2008-03-19 | 2008-03-31 |
$0.0375 | 2007-11-16 | 2007-12-13 |
$0.0375 | 2007-08-21 | 2007-09-13 |
$0.0375 | 2007-05-21 | 2007-06-19 |
$0.0375 | 2007-03-21 | 2007-03-30 |
$0.0375 | 2006-11-20 | 2006-12-14 |
$0.0375 | 2006-08-14 | 2006-09-13 |
$0.0375 | 2006-05-15 | 2006-06-15 |
$0.0375 | 2006-03-16 | 2006-03-30 |
$0.0375 | 2005-11-08 | 2005-12-15 |
$0.0375 | 2005-08-23 | 2005-09-15 |
$0.0375 | 2005-05-17 | 2005-06-16 |
$0.0375 | 2005-03-15 | 2005-03-31 |
$0.0375 | 2004-11-08 | 2004-12-16 |
$0.0375 | 2004-08-24 | 2004-09-09 |
$0.0375 | 2004-05-25 | 2004-06-17 |
$0.0375 | 2004-03-16 | 2004-03-30 |