Dividend Yield | 5.17% | Annual Dividends | $1.16 |
---|---|---|---|
Price | 22.36 | Payments per Year | 12 |
Declaration Date | 2024-01-05 | Ex Dividend Date | 2024-12-19 |
Record Date | 2024-12-19 | Payment Date | 2024-12-24 |
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 |
---|---|---|
$0.099517 | 2024-12-19 | 2024-12-24 |
$0.097772 | 2024-12-02 | 2024-12-05 |
$0.097191 | 2024-11-01 | 2024-11-06 |
$0.097125 | 2024-10-01 | 2024-10-04 |
$0.096888 | 2024-09-03 | 2024-09-06 |
$0.09621 | 2024-08-01 | 2024-08-06 |
$0.096259 | 2024-07-01 | 2024-07-05 |
$0.093269 | 2024-06-03 | 2024-06-06 |
$0.095947 | 2024-05-01 | 2024-05-07 |
$0.095719 | 2024-04-01 | 2024-04-05 |
$0.095782 | 2024-03-01 | 2024-03-07 |
$0.095109 | 2024-02-01 | 2024-02-07 |
$0.090865 | 2023-12-18 | 2023-12-22 |
$0.095206 | 2023-12-01 | 2023-12-07 |
$0.09397 | 2023-11-01 | 2023-11-07 |
$0.094165 | 2023-10-02 | 2023-10-06 |
$0.093689 | 2023-09-01 | 2023-09-08 |
$0.093585 | 2023-08-01 | 2023-08-07 |
$0.092123 | 2023-07-03 | 2023-07-10 |
$0.092574 | 2023-06-01 | 2023-06-07 |
$0.090702 | 2023-05-01 | 2023-05-05 |
$0.0732 | 2023-04-03 | 2023-04-10 |
$0.091443 | 2023-03-01 | 2023-03-07 |
$0.092339 | 2023-02-01 | 2023-02-07 |
$0.086709 | 2022-12-19 | 2022-12-23 |
$0.084751 | 2022-12-01 | 2022-12-07 |
$0.089411 | 2022-11-01 | 2022-11-07 |
$0.089357 | 2022-10-03 | 2022-10-07 |
$0.085343 | 2022-09-01 | 2022-09-08 |
$0.084511 | 2022-08-01 | 2022-08-05 |
$0.083752 | 2022-07-01 | 2022-07-08 |
$0.082489 | 2022-06-01 | 2022-06-07 |
$0.082967 | 2022-05-02 | 2022-05-06 |
$0.08014 | 2022-04-01 | 2022-04-07 |
$0.081046 | 2022-03-01 | 2022-03-07 |
$0.085387 | 2022-02-01 | 2022-02-07 |
$0.072531 | 2021-12-17 | 2021-12-23 |
$0.07706 | 2021-12-01 | 2021-12-07 |
$0.078403 | 2021-11-01 | 2021-11-05 |
$0.079369 | 2021-10-01 | 2021-10-07 |
$0.077845 | 2021-09-01 | 2021-09-08 |
$0.078356 | 2021-08-02 | 2021-08-06 |
$0.079873 | 2021-07-01 | 2021-07-08 |
$0.07958 | 2021-06-01 | 2021-06-07 |
$0.081958 | 2021-05-03 | 2021-05-07 |
$0.079077 | 2021-04-01 | 2021-04-08 |
$0.080252 | 2021-03-01 | 2021-03-05 |
$0.081336 | 2021-02-01 | 2021-02-05 |
$0.074704 | 2020-12-18 | 2020-12-24 |
$0.080331 | 2020-12-01 | 2020-12-07 |
$0.078881 | 2020-11-02 | 2020-11-06 |
$0.081402 | 2020-10-01 | 2020-10-07 |
$0.080356 | 2020-09-01 | 2020-09-08 |
$0.082225 | 2020-08-03 | 2020-08-07 |
$0.084007 | 2020-07-01 | 2020-07-07 |
$0.084541 | 2020-06-01 | 2020-06-05 |
$0.085277 | 2020-05-01 | 2020-05-07 |
$0.087093 | 2020-04-01 | 2020-04-07 |
$0.089463 | 2020-03-02 | 2020-03-06 |
$0.08907 | 2020-02-03 | 2020-02-07 |
$0.091307 | 2019-12-20 | 2019-12-27 |
$0.093776 | 2019-12-02 | 2019-12-06 |
$0.092306 | 2019-11-01 | 2019-11-07 |
$0.091551 | 2019-10-01 | 2019-10-07 |
$0.094011 | 2019-09-03 | 2019-09-09 |
$0.096421 | 2019-08-01 | 2019-08-07 |
$0.097288 | 2019-07-01 | 2019-07-08 |
$0.096688 | 2019-06-03 | 2019-06-07 |
$0.097399 | 2019-05-01 | 2019-05-07 |
$0.097503 | 2019-04-01 | 2019-04-05 |
$0.098262 | 2019-03-01 | 2019-03-07 |
$0.094282 | 2019-02-01 | 2019-02-07 |
$0.097193 | 2018-12-19 | 2018-12-26 |
$0.097575 | 2018-12-03 | 2018-12-07 |
$0.09609 | 2018-11-01 | 2018-11-07 |
$0.09647 | 2018-10-01 | 2018-10-05 |
$0.097474 | 2018-09-04 | 2018-09-10 |
$0.095659 | 2018-08-01 | 2018-08-07 |
$0.096497 | 2018-07-02 | 2018-07-09 |
$0.093586 | 2018-06-01 | 2018-06-07 |
$0.093044 | 2018-05-01 | 2018-05-07 |
$0.093918 | 2018-04-02 | 2018-04-06 |
$0.095603 | 2018-03-01 | 2018-03-07 |
$0.087738 | 2018-02-01 | 2018-02-07 |
$0.106076 | 2017-12-19 | 2017-12-28 |
$0.095439 | 2017-12-01 | 2017-12-11 |
$0.096864 | 2017-11-01 | 2017-11-09 |
$0.143699 | 2017-10-02 | 2017-10-10 |
$0.144461 | 2017-09-01 | 2017-09-12 |
$0.143633 | 2017-08-01 | 2017-08-09 |
$0.1453 | 2017-07-03 | 2017-07-12 |
$0.143904 | 2017-06-01 | 2017-06-09 |
$0.147847 | 2017-05-01 | 2017-05-09 |
$0.142866 | 2017-04-03 | 2017-04-11 |
$0.142252 | 2017-03-01 | 2017-03-09 |
$0.140707 | 2017-02-01 | 2017-02-09 |
$0.144921 | 2016-12-28 | 2017-01-06 |
$0.142697 | 2016-12-01 | 2016-12-09 |
$0.139161 | 2016-11-01 | 2016-11-09 |
$0.141939 | 2016-10-03 | 2016-10-11 |
$0.143445 | 2016-09-01 | 2016-09-12 |
$0.143703 | 2016-08-01 | 2016-08-09 |
$0.145278 | 2016-07-01 | 2016-07-12 |
$0.144095 | 2016-06-01 | 2016-06-09 |
$0.143897 | 2016-05-02 | 2016-05-10 |
$0.144942 | 2016-04-01 | 2016-04-11 |
$0.15079 | 2016-03-01 | 2016-03-09 |
$0.145557 | 2016-02-01 | 2016-02-09 |
$0.146722 | 2015-12-29 | 2016-01-07 |
$0.150851 | 2015-12-01 | 2015-12-09 |
$0.146668 | 2015-11-02 | 2015-11-10 |
$0.14692 | 2015-10-01 | 2015-10-09 |
$0.15119 | 2015-09-01 | 2015-09-10 |
$0.150795 | 2015-08-03 | 2015-08-11 |
$0.148138 | 2015-07-01 | 2015-07-10 |
$0.14949 | 2015-06-01 | 2015-06-09 |
$0.145463 | 2015-05-01 | 2015-05-11 |
$0.143945 | 2015-04-01 | 2015-04-10 |
$0.146035 | 2015-03-02 | 2015-03-10 |
$0.140994 | 2015-02-02 | 2015-02-10 |
$0.14621 | 2014-12-29 | 2015-01-07 |
$0.143306 | 2014-12-01 | 2014-12-09 |
$0.146382 | 2014-11-03 | 2014-11-12 |
$0.144242 | 2014-10-01 | 2014-10-09 |
$0.14679 | 2014-09-02 | 2014-09-10 |
$0.147551 | 2014-08-01 | 2014-08-11 |
$0.145115 | 2014-07-01 | 2014-07-10 |
$0.146137 | 2014-06-02 | 2014-06-10 |
$0.147486 | 2014-05-01 | 2014-05-09 |
$0.15029 | 2014-04-01 | 2014-04-09 |
$0.151802 | 2014-03-03 | 2014-03-11 |
$0.14287 | 2014-02-03 | 2014-02-11 |
$0.153063 | 2013-12-27 | 2014-01-07 |
$0.149063 | 2013-12-02 | 2013-12-10 |
$0.151301 | 2013-11-01 | 2013-11-12 |
$0.15358 | 2013-10-01 | 2013-10-09 |
$0.149573 | 2013-09-03 | 2013-09-11 |
$0.152263 | 2013-08-01 | 2013-08-09 |
$0.152139 | 2013-07-01 | 2013-07-10 |
$0.150353 | 2013-06-03 | 2013-06-11 |
$0.153262 | 2013-05-01 | 2013-05-09 |
$0.147359 | 2013-04-01 | 2013-04-09 |
$0.150178 | 2013-03-01 | 2013-03-11 |
$0.151305 | 2013-02-01 | 2013-02-11 |
$0.086924 | 2012-12-27 | 2013-01-07 |
$0.149453 | 2012-11-01 | 2012-11-09 |
$0.151161 | 2012-10-01 | 2012-10-09 |
$0.151044 | 2012-09-04 | 2012-09-12 |
$0.152099 | 2012-08-01 | 2012-08-09 |
$0.157758 | 2012-07-02 | 2012-07-11 |
$0.160107 | 2012-06-01 | 2012-06-11 |
$0.161278 | 2012-05-01 | 2012-05-09 |
$0.159271 | 2012-04-02 | 2012-04-11 |
$0.159535 | 2012-03-01 | 2012-03-09 |
$0.155702 | 2012-02-01 | 2012-02-09 |
$0.159164 | 2011-12-28 | 2012-01-06 |
$0.161009 | 2011-12-01 | 2011-12-09 |
$0.157304 | 2011-11-01 | 2011-11-09 |
$0.162084 | 2011-10-03 | 2011-10-11 |
$0.15894 | 2011-09-01 | 2011-09-12 |
$0.164737 | 2011-08-01 | 2011-08-09 |
$0.165778 | 2011-07-01 | 2011-07-12 |
$0.162028 | 2011-06-01 | 2011-06-09 |
$0.168654 | 2011-05-02 | 2011-05-10 |
$0.166346 | 2011-04-01 | 2011-04-11 |
$0.166796 | 2011-03-01 | 2011-03-09 |
$0.158828 | 2011-02-01 | 2011-02-09 |
$0.153711 | 2010-12-29 | 2011-01-06 |
$0.167282 | 2010-12-01 | 2010-12-09 |
$0.159965 | 2010-11-01 | 2010-11-09 |
$0.167843 | 2010-10-01 | 2010-10-12 |
$0.169026 | 2010-09-01 | 2010-09-10 |
$0.169714 | 2010-08-02 | 2010-08-10 |
$0.170119 | 2010-07-01 | 2010-07-12 |
$0.03291 | 2010-06-01 | 2010-06-09 |
$0.169031 | 2010-05-03 | 2010-05-11 |
$0.171864 | 2010-04-01 | 2010-04-12 |
$0.173904 | 2010-03-01 | 2010-03-09 |
$0.166067 | 2010-02-01 | 2010-02-09 |
$0.079674 | 2009-12-29 | 2010-01-07 |
$0.167824 | 2009-12-01 | 2009-12-09 |
$0.177851 | 2009-11-02 | 2009-11-10 |
$0.178164 | 2009-10-01 | 2009-10-09 |
$0.175269 | 2009-09-01 | 2009-09-10 |
$0.182887 | 2009-08-03 | 2009-08-11 |
$0.182682 | 2009-07-01 | 2009-07-10 |
$0.182476 | 2009-06-01 | 2009-06-09 |