Dividend Yield | 3.41% | Annual Dividends | $0.40 |
---|---|---|---|
Price | 11.74 | Payments per Year | 4 |
Declaration Date | 2024-12-18 | Ex Dividend Date | 2024-12-30 |
Record Date | 2024-12-30 | Payment Date | 2025-01-13 |
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 |
---|---|---|
$0.10 | 2024-12-30 | 2025-01-13 |
$0.10 | 2024-09-30 | 2024-10-15 |
$0.10 | 2024-07-03 | 2024-07-15 |
$0.10 | 2024-04-02 | 2024-04-15 |
$0.10 | 2024-01-03 | 2024-01-16 |
$0.10 | 2023-10-02 | 2023-10-13 |
$0.10 | 2023-07-05 | 2023-07-17 |
$0.10 | 2023-04-04 | 2023-04-14 |
$0.10 | 2022-12-30 | 2023-01-13 |
$0.10 | 2022-10-04 | 2022-10-17 |
$0.145 | 2022-07-06 | 2022-07-18 |
$0.145 | 2022-04-01 | 2022-04-14 |
$0.145 | 2021-12-23 | 2022-01-10 |
$0.145 | 2021-10-01 | 2021-10-15 |
$0.145 | 2021-07-02 | 2021-07-20 |
$0.10 | 2021-04-01 | 2021-04-15 |
$0.10 | 2020-12-24 | 2021-01-11 |
$0.10 | 2020-10-01 | 2020-10-15 |
$0.10 | 2020-07-07 | 2020-07-15 |
$0.07 | 2020-04-02 | 2020-04-17 |
$0.145 | 2019-12-26 | 2020-01-13 |
$0.145 | 2019-09-27 | 2019-10-14 |
$0.145 | 2019-06-28 | 2019-07-16 |
$0.145 | 2019-03-28 | 2019-04-12 |
$0.135 | 2018-12-27 | 2019-01-14 |
$0.135 | 2018-09-28 | 2018-10-15 |
$0.135 | 2018-06-29 | 2018-07-17 |
$0.135 | 2018-03-28 | 2018-04-13 |
$0.1275 | 2017-12-28 | 2018-01-15 |
$0.1275 | 2017-09-27 | 2017-10-12 |
$0.1275 | 2017-06-29 | 2017-07-14 |
$0.1275 | 2017-03-29 | 2017-04-14 |
$0.12 | 2016-12-29 | 2017-01-13 |
$0.12 | 2016-09-30 | 2016-10-14 |
$0.12 | 2016-06-30 | 2016-07-15 |
$0.12 | 2016-03-31 | 2016-04-14 |
$0.1125 | 2016-01-05 | 2016-01-15 |
$0.1125 | 2015-10-01 | 2015-10-15 |
$0.1125 | 2015-07-01 | 2015-07-15 |
$0.1125 | 2015-04-01 | 2015-04-15 |
$0.105 | 2014-12-30 | 2015-01-15 |
$0.105 | 2014-10-02 | 2014-10-16 |
$0.105 | 2014-07-02 | 2014-07-16 |
$0.105 | 2014-04-02 | 2014-04-14 |
$0.10 | 2013-12-26 | 2014-01-13 |
$0.10 | 2013-09-26 | 2013-10-11 |
$0.10 | 2013-06-27 | 2013-07-12 |
$0.10 | 2013-04-04 | 2013-04-15 |
$0.09 | 2012-12-13 | 2012-12-28 |
$0.09 | 2012-09-27 | 2012-10-12 |
$0.09 | 2012-06-28 | 2012-07-13 |
$0.09 | 2012-03-29 | 2012-04-11 |
$0.06 | 2011-12-29 | 2012-01-13 |
$0.06 | 2011-09-29 | 2011-10-14 |
$0.06 | 2011-06-29 | 2011-07-15 |
$0.06 | 2011-03-30 | 2011-04-13 |
$0.04 | 2010-12-22 | 2011-01-14 |
$0.04 | 2010-10-06 | 2010-10-22 |
$0.04 | 2010-07-02 | 2010-07-21 |
$0.04 | 2010-04-07 | 2010-04-26 |
$0.04 | 2009-12-23 | 2010-01-13 |
$0.04 | 2009-10-07 | 2009-10-23 |
$0.04 | 2009-06-30 | 2009-07-17 |
$0.08 | 2009-04-02 | 2009-04-20 |
$0.08 | 2008-12-24 | 2009-01-15 |
$0.15 | 2008-10-08 | 2008-10-24 |
$0.15 | 2008-07-02 | 2008-07-17 |
$0.15 | 2008-04-10 | 2008-04-28 |
$1.75 | 2007-12-28 | 2008-01-15 |
$0.15 | 2007-10-11 | 2007-10-24 |
$0.15 | 2007-07-02 | 2007-07-16 |
$0.15 | 2007-03-30 | 2007-04-16 |
$0.13 | 2006-12-27 | 2007-01-16 |
$0.12 | 2006-10-11 | 2006-10-23 |
$0.10 | 2006-07-05 | 2006-07-17 |
$0.10 | 2006-04-05 | 2006-04-17 |
$0.09 | 2005-12-28 | 2006-01-17 |
$0.09 | 2005-10-03 | 2005-10-17 |
$0.09 | 2005-06-30 | 2005-07-15 |
$0.06 | 2005-04-04 | 2005-04-15 |
$0.06 | 2004-12-29 | 2005-01-18 |
$0.06 | 2004-10-12 | 2004-10-21 |
$0.06 | 2004-06-29 | 2004-07-15 |
$0.06 | 2004-04-01 | 2004-04-15 |
$0.06 | 2003-12-30 | 2004-01-15 |