Dividend Yield | 5.96% | Annual Dividends | $0.67 |
---|---|---|---|
Price | 11.24 | Payments per Year | 4 |
Declaration Date | 2024-10-17 | Ex Dividend Date | 2024-10-28 |
Record Date | 2024-10-28 | Payment Date | 2024-11-06 |
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 |
---|---|---|
$0.1725 | 2024-10-28 | 2024-11-06 |
$0.1725 | 2024-07-29 | 2024-08-07 |
$0.1625 | 2024-01-19 | 2024-01-31 |
$0.1625 | 2023-10-19 | 2023-10-30 |
$0.1625 | 2023-07-21 | 2023-07-31 |
$0.1625 | 2023-04-21 | 2023-05-02 |
$0.1525 | 2023-01-20 | 2023-01-31 |
$0.1525 | 2022-10-28 | 2022-11-08 |
$0.1525 | 2022-07-22 | 2022-08-02 |
$0.1525 | 2022-04-22 | 2022-05-03 |
$0.1425 | 2022-01-21 | 2022-02-01 |
$0.1425 | 2021-10-29 | 2021-11-09 |
$0.1425 | 2021-07-23 | 2021-08-03 |
$0.1425 | 2021-04-30 | 2021-05-11 |
$0.1325 | 2021-01-22 | 2021-02-02 |
$0.1325 | 2020-10-30 | 2020-11-10 |
$0.1325 | 2020-07-24 | 2020-08-04 |
$0.1325 | 2020-05-01 | 2020-05-12 |
$0.125 | 2020-01-24 | 2020-02-04 |
$0.125 | 2019-10-25 | 2019-11-05 |
$0.125 | 2019-07-26 | 2019-08-06 |
$0.125 | 2019-04-25 | 2019-05-06 |
$0.1175 | 2019-01-25 | 2019-02-05 |
$0.1175 | 2018-10-26 | 2018-11-06 |
$0.1175 | 2018-07-27 | 2018-08-07 |
$0.1175 | 2018-04-26 | 2018-05-07 |
$0.11 | 2018-01-26 | 2018-02-06 |
$0.11 | 2017-10-20 | 2017-10-31 |
$0.11 | 2017-07-27 | 2017-08-08 |
$0.11 | 2017-04-26 | 2017-05-08 |
$0.1025 | 2017-01-26 | 2017-02-07 |
$0.1025 | 2016-10-27 | 2016-11-09 |
$0.1025 | 2016-07-28 | 2016-08-09 |
$0.1025 | 2016-04-26 | 2016-05-06 |
$0.095 | 2016-01-28 | 2016-02-05 |
$0.095 | 2015-10-26 | 2015-11-05 |
$0.095 | 2015-07-28 | 2015-08-07 |
$0.095 | 2015-04-28 | 2015-05-08 |
$0.0875 | 2015-01-28 | 2015-02-10 |
$0.0875 | 2014-11-06 | 2014-11-14 |
$0.0875 | 2014-07-29 | 2014-08-08 |
$0.0875 | 2014-04-29 | 2014-05-09 |
$0.0825 | 2014-01-28 | 2014-02-07 |
$0.0825 | 2013-11-06 | 2013-11-14 |
$0.0825 | 2013-08-01 | 2013-08-13 |
$0.0825 | 2013-04-24 | 2013-05-06 |
$0.0775 | 2013-01-24 | 2013-02-05 |
$0.0775 | 2012-11-01 | 2012-11-14 |
$0.0775 | 2012-07-26 | 2012-08-07 |
$0.0775 | 2012-04-26 | 2012-05-08 |
$0.0775 | 2012-01-26 | 2012-02-07 |
$0.0775 | 2011-11-02 | 2011-11-14 |
$0.0775 | 2011-08-02 | 2011-08-12 |
$0.0775 | 2011-05-03 | 2011-05-13 |
$0.0775 | 2011-02-02 | 2011-02-14 |
$0.0725 | 2010-11-02 | 2010-11-12 |
$0.0725 | 2010-08-03 | 2010-08-13 |
$0.0725 | 2010-05-04 | 2010-05-14 |
$0.0725 | 2010-02-02 | 2010-02-12 |
$0.0675 | 2009-11-03 | 2009-11-13 |
$0.0675 | 2009-08-04 | 2009-08-14 |
$0.0675 | 2009-05-05 | 2009-05-15 |
$0.0675 | 2009-02-03 | 2009-02-13 |