Dividend Yield | 2.53% | Annual Dividends | $1.10 |
---|---|---|---|
Price | 43.545 | Payments per Year | 4 |
Declaration Date | 2024-10-17 | Ex Dividend Date | 2024-12-04 |
Record Date | 2024-12-04 | Payment Date | 2025-01-09 |
SPY | S&P 500 ETF | 588.74 | -1.76 | (-0.30%) |
QQQ | Nasdaq 100 ETF | 501.12 | -2.05 | (-0.41%) |
DIA | Dow Jones ETF | 433.62 | -0.67 | (-0.15%) |
ONEQ | Nasdaq Comp ETF | NaN | 0.00 | (NaN%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.275 | 2024-12-04 | 2025-01-09 |
$0.275 | 2024-09-04 | 2024-10-10 |
$0.275 | 2024-06-05 | 2024-07-11 |
$0.275 | 2024-02-06 | 2024-04-04 |
$0.25 | 2023-12-05 | 2024-01-11 |
$0.25 | 2023-09-05 | 2023-10-12 |
$0.25 | 2023-06-06 | 2023-07-13 |
$0.25 | 2023-02-07 | 2023-04-06 |
$0.175 | 2022-12-06 | 2023-01-12 |
$0.175 | 2022-09-06 | 2022-10-13 |
$0.175 | 2022-05-31 | 2022-07-14 |
$0.125 | 2022-02-08 | 2022-04-07 |
$0.125 | 2021-11-30 | 2022-01-13 |
$0.125 | 2021-08-31 | 2021-10-07 |
$0.125 | 2021-06-01 | 2021-07-08 |
$0.125 | 2021-02-16 | 2021-04-08 |
$0.125 | 2020-12-01 | 2021-01-14 |
$0.125 | 2020-09-01 | 2020-10-08 |
$0.125 | 2020-06-02 | 2020-07-09 |
$0.50 | 2020-02-11 | 2020-04-09 |
$0.50 | 2019-12-03 | 2020-01-10 |
$0.50 | 2019-09-03 | 2019-10-11 |
$0.50 | 2019-06-04 | 2019-07-12 |
$0.50 | 2019-02-12 | 2019-04-12 |
$0.50 | 2018-12-04 | 2019-01-11 |
$0.50 | 2018-09-04 | 2018-10-12 |
$0.50 | 2018-06-05 | 2018-07-13 |
$0.50 | 2018-02-06 | 2018-04-13 |
$0.50 | 2017-12-05 | 2018-01-12 |
$0.50 | 2017-09-01 | 2017-10-13 |
$0.50 | 2017-05-30 | 2017-07-14 |
$0.50 | 2017-02-13 | 2017-04-17 |
$0.50 | 2016-12-05 | 2017-01-13 |
$0.50 | 2016-09-02 | 2016-10-14 |
$0.50 | 2016-05-27 | 2016-07-08 |
$0.50 | 2016-02-12 | 2016-04-08 |
$0.50 | 2015-11-30 | 2016-01-08 |
$0.50 | 2015-08-31 | 2015-10-09 |
$0.50 | 2015-06-01 | 2015-07-10 |
$0.50 | 2015-02-09 | 2015-04-10 |
$0.40 | 2014-12-01 | 2015-01-09 |
$0.40 | 2014-08-29 | 2014-10-10 |
$0.40 | 2014-06-02 | 2014-07-11 |
$0.40 | 2014-02-14 | 2014-04-11 |
$0.3125 | 2013-12-02 | 2014-01-10 |
$0.3125 | 2013-08-30 | 2013-10-11 |
$0.3125 | 2013-06-03 | 2013-07-12 |
$0.3125 | 2013-02-15 | 2013-04-12 |
$0.275 | 2012-11-29 | 2013-01-11 |
$0.275 | 2012-08-29 | 2012-10-12 |
$0.275 | 2012-05-30 | 2012-07-13 |
$0.275 | 2012-02-17 | 2012-04-13 |
$0.25 | 2011-11-29 | 2012-01-06 |
$0.25 | 2011-08-30 | 2011-10-03 |
$0.25 | 2011-05-27 | 2011-07-01 |
$0.25 | 2011-02-14 | 2011-04-01 |
$0.21 | 2010-11-29 | 2011-01-07 |
$0.21 | 2010-08-30 | 2010-10-01 |
$0.21 | 2010-05-28 | 2010-07-02 |
$0.21 | 2010-02-12 | 2010-04-02 |
$0.21 | 2009-11-30 | 2010-01-08 |
$0.21 | 2009-08-31 | 2009-10-02 |
$0.21 | 2009-06-01 | 2009-07-10 |
$0.21 | 2009-02-13 | 2009-04-03 |
$0.21 | 2008-12-01 | 2009-01-09 |
$0.21 | 2008-08-29 | 2008-10-03 |
$0.21 | 2008-06-02 | 2008-07-11 |
$0.21 | 2008-02-15 | 2008-04-04 |
$0.175 | 2007-12-03 | 2008-01-04 |
$0.175 | 2007-08-31 | 2007-10-05 |
$0.175 | 2007-06-04 | 2007-07-06 |
$0.175 | 2007-02-16 | 2007-04-06 |
$0.125 | 2006-12-04 | 2007-01-05 |
$0.125 | 2006-09-01 | 2006-10-06 |
$0.125 | 2006-06-05 | 2006-07-07 |
$0.25 | 2006-02-27 | 2006-04-07 |
$0.21 | 2005-12-05 | 2006-01-06 |
$0.21 | 2005-09-02 | 2005-10-07 |
$0.21 | 2005-02-28 | 2005-04-08 |
$0.1875 | 2004-12-20 | 2005-01-07 |
$0.1875 | 2004-05-28 | 2004-07-03 |
$0.1875 | 2004-02-23 | 2004-04-08 |