Dividend Yield | 5.18% | Annual Dividends | $5.20 |
---|---|---|---|
Price | 100.335 | Payments per Year | 12 |
Declaration Date | 2023-11-28 | Ex Dividend Date | 2024-12-02 |
Record Date | 2024-12-02 | Payment Date | 2024-12-05 |
SPY | S&P 500 ETF | 602.99 | -0.64 | (-0.11%) |
QQQ | Nasdaq 100 ETF | 515.17 | -0.12 | (-0.02%) |
DIA | Dow Jones ETF | 447.77 | -0.97 | (-0.22%) |
ONEQ | Nasdaq Comp ETF | 76.55 | 0.08 | (0.10%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.377669 | 2024-12-02 | 2024-12-05 |
$0.415164 | 2024-11-01 | 2024-11-06 |
$0.429639 | 2024-10-01 | 2024-10-04 |
$0.443547 | 2024-09-03 | 2024-09-06 |
$0.45325 | 2024-08-01 | 2024-08-06 |
$0.4388 | 2024-07-01 | 2024-07-05 |
$0.439724 | 2024-06-03 | 2024-06-07 |
$0.427591 | 2024-05-01 | 2024-05-07 |
$0.449911 | 2024-04-01 | 2024-04-05 |
$0.409748 | 2024-03-01 | 2024-03-07 |
$0.458091 | 2024-02-01 | 2024-02-07 |
$0.454532 | 2023-12-14 | 2023-12-20 |
$0.44324 | 2023-12-01 | 2023-12-07 |
$0.427005 | 2023-11-01 | 2023-11-07 |
$0.411757 | 2023-10-02 | 2023-10-06 |
$0.430575 | 2023-09-01 | 2023-09-08 |
$0.441547 | 2023-08-01 | 2023-08-07 |
$0.416645 | 2023-07-03 | 2023-07-10 |
$0.432017 | 2023-06-01 | 2023-06-07 |
$0.392064 | 2023-05-01 | 2023-05-05 |
$0.361604 | 2023-04-03 | 2023-04-07 |
$0.278003 | 2023-03-01 | 2023-03-07 |
$0.393571 | 2023-02-01 | 2023-02-07 |
$0.326661 | 2022-12-15 | 2022-12-21 |
$0.283489 | 2022-12-01 | 2022-12-07 |
$0.240614 | 2022-11-01 | 2022-11-07 |
$0.156581 | 2022-10-03 | 2022-10-07 |
$0.168009 | 2022-09-01 | 2022-09-08 |
$0.115689 | 2022-08-01 | 2022-08-05 |
$0.069047 | 2022-07-01 | 2022-07-08 |
$0.041443 | 2022-06-01 | 2022-06-07 |
$0.024564 | 2022-05-02 | 2022-05-06 |
$0.018432 | 2022-04-01 | 2022-04-07 |
$0.008309 | 2022-03-01 | 2022-03-07 |
$0.001801 | 2022-02-01 | 2022-02-07 |
$0.004798 | 2021-12-16 | 2021-12-22 |
$0.003464 | 2021-12-01 | 2021-12-07 |
$0.002798 | 2021-11-01 | 2021-11-05 |
$0.003087 | 2021-10-01 | 2021-10-07 |
$0.002514 | 2021-09-01 | 2021-09-08 |
$0.001741 | 2021-08-02 | 2021-08-06 |
$0.001904 | 2021-07-01 | 2021-07-08 |
$0.001553 | 2021-06-01 | 2021-06-07 |
$0.003612 | 2021-05-03 | 2021-05-07 |
$0.000906 | 2021-04-01 | 2021-04-08 |
$0.004968 | 2021-02-01 | 2021-02-05 |
$0.00618 | 2020-12-17 | 2020-12-23 |
$0.005475 | 2020-12-01 | 2020-12-07 |
$0.005115 | 2020-11-02 | 2020-11-06 |
$0.0052 | 2020-10-01 | 2020-10-07 |
$0.0068 | 2020-09-01 | 2020-09-08 |
$0.0105 | 2020-08-03 | 2020-08-07 |
$0.0061 | 2020-07-01 | 2020-07-08 |