Dividend Yield | 3.77% | Annual Dividends | $1.05 |
---|---|---|---|
Price | 27.88 | Payments per Year | 12 |
Declaration Date | 2024-01-02 | 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 |
---|---|---|
$0.088861 | 2024-12-19 | 2024-12-24 |
$0.087711 | 2024-12-02 | 2024-12-05 |
$0.090144 | 2024-11-01 | 2024-11-06 |
$0.087251 | 2024-10-01 | 2024-10-04 |
$0.090077 | 2024-09-03 | 2024-09-06 |
$0.090134 | 2024-08-01 | 2024-08-06 |
$0.086686 | 2024-07-01 | 2024-07-05 |
$0.08899 | 2024-06-03 | 2024-06-06 |
$0.085455 | 2024-05-01 | 2024-05-07 |
$0.087671 | 2024-04-01 | 2024-04-05 |
$0.080956 | 2024-03-01 | 2024-03-07 |
$0.085848 | 2024-02-01 | 2024-02-07 |
$0.084758 | 2023-12-18 | 2023-12-22 |
$0.081736 | 2023-12-01 | 2023-12-07 |
$0.082503 | 2023-11-01 | 2023-11-07 |
$0.075155 | 2023-10-02 | 2023-10-06 |
$0.075754 | 2023-09-01 | 2023-09-08 |
$0.071443 | 2023-08-01 | 2023-08-07 |
$0.066114 | 2023-07-03 | 2023-07-10 |
$0.066961 | 2023-06-01 | 2023-06-07 |
$0.0673 | 2023-05-01 | 2023-05-05 |
$0.067 | 2023-04-03 | 2023-04-10 |
$0.055035 | 2023-03-01 | 2023-03-07 |
$0.060678 | 2023-02-01 | 2023-02-07 |
$0.053588 | 2022-12-19 | 2022-12-23 |
$0.048539 | 2022-12-01 | 2022-12-07 |
$0.044351 | 2022-11-01 | 2022-11-07 |
$0.037664 | 2022-10-03 | 2022-10-07 |
$0.035438 | 2022-09-01 | 2022-09-08 |
$0.039221 | 2022-08-01 | 2022-08-05 |
$0.029546 | 2022-07-01 | 2022-07-08 |
$0.0274 | 2022-06-01 | 2022-06-07 |
$0.024785 | 2022-05-02 | 2022-05-06 |
$0.024987 | 2022-04-01 | 2022-04-07 |
$0.020502 | 2022-03-01 | 2022-03-07 |
$0.022373 | 2022-02-01 | 2022-02-07 |
$0.017411 | 2021-12-17 | 2021-12-23 |
$0.016809 | 2021-12-01 | 2021-12-07 |
$0.016663 | 2021-11-01 | 2021-11-05 |
$0.015708 | 2021-10-01 | 2021-10-07 |
$0.015557 | 2021-09-01 | 2021-09-08 |
$0.015254 | 2021-08-02 | 2021-08-06 |
$0.014036 | 2021-07-01 | 2021-07-08 |
$0.013999 | 2021-06-01 | 2021-06-07 |
$0.012981 | 2021-05-03 | 2021-05-07 |
$0.01189 | 2021-04-01 | 2021-04-08 |
$0.009469 | 2021-03-01 | 2021-03-05 |
$0.009495 | 2021-02-01 | 2021-02-05 |
$0.009745 | 2020-12-18 | 2020-12-24 |
$0.008808 | 2020-12-01 | 2020-12-07 |
$0.008897 | 2020-11-02 | 2020-11-06 |
$0.00862 | 2020-10-01 | 2020-10-07 |
$0.009871 | 2020-09-01 | 2020-09-08 |
$0.014182 | 2020-08-03 | 2020-08-07 |
$0.019338 | 2020-07-01 | 2020-07-07 |
$0.02463 | 2020-06-01 | 2020-06-05 |
$0.028487 | 2020-05-01 | 2020-05-07 |
$0.035694 | 2020-04-01 | 2020-04-07 |
$0.039446 | 2020-03-02 | 2020-03-06 |
$0.040659 | 2020-02-03 | 2020-02-07 |
$0.051338 | 2019-12-20 | 2019-12-27 |
$0.04411 | 2019-12-02 | 2019-12-06 |
$0.045457 | 2019-11-01 | 2019-11-07 |
$0.04881 | 2019-10-01 | 2019-10-07 |
$0.051177 | 2019-09-03 | 2019-09-09 |
$0.05171 | 2019-08-01 | 2019-08-07 |
$0.050005 | 2019-07-01 | 2019-07-08 |
$0.057269 | 2019-06-03 | 2019-06-07 |
$0.054459 | 2019-05-01 | 2019-05-07 |
$0.056345 | 2019-04-01 | 2019-04-05 |
$0.05036 | 2019-03-01 | 2019-03-07 |
$0.062332 | 2019-02-01 | 2019-02-07 |
$0.117349 | 2018-12-19 | 2018-12-26 |
$0.11204 | 2018-12-03 | 2018-12-07 |
$0.11391 | 2018-11-01 | 2018-11-07 |
$0.108777 | 2018-10-01 | 2018-10-05 |
$0.110997 | 2018-09-04 | 2018-09-10 |
$0.109631 | 2018-08-01 | 2018-08-07 |
$0.106931 | 2018-07-02 | 2018-07-09 |
$0.103717 | 2018-06-01 | 2018-06-07 |
$0.074285 | 2018-05-01 | 2018-05-07 |
$0.075762 | 2018-04-02 | 2018-04-06 |
$0.067504 | 2018-03-01 | 2018-03-07 |
$0.07302 | 2018-02-01 | 2018-02-07 |
$0.11195 | 2017-12-19 | 2017-12-28 |
$0.074218 | 2017-12-01 | 2017-12-11 |
$0.074845 | 2017-11-01 | 2017-11-09 |
$0.071553 | 2017-10-02 | 2017-10-10 |
$0.072982 | 2017-09-01 | 2017-09-12 |
$0.068897 | 2017-08-01 | 2017-08-09 |
$0.0682 | 2017-07-03 | 2017-07-12 |
$0.06907 | 2017-06-01 | 2017-06-09 |
$0.06627 | 2017-05-01 | 2017-05-09 |
$0.066784 | 2017-04-03 | 2017-04-11 |
$0.05938 | 2017-03-01 | 2017-03-09 |
$0.065238 | 2017-02-01 | 2017-02-09 |
$0.062689 | 2016-12-28 | 2017-01-06 |
$0.058769 | 2016-12-01 | 2016-12-09 |
$0.059871 | 2016-11-01 | 2016-11-09 |
$0.059009 | 2016-10-03 | 2016-10-11 |
$0.060086 | 2016-09-01 | 2016-09-12 |
$0.060734 | 2016-08-01 | 2016-08-09 |
$0.058826 | 2016-07-01 | 2016-07-12 |
$0.061396 | 2016-06-01 | 2016-06-09 |
$0.059588 | 2016-05-02 | 2016-05-10 |
$0.065911 | 2016-04-01 | 2016-04-11 |
$0.061883 | 2016-03-01 | 2016-03-09 |
$0.066841 | 2016-02-01 | 2016-02-09 |
$0.063051 | 2015-12-29 | 2016-01-07 |
$0.061367 | 2015-12-01 | 2015-12-09 |
$0.062502 | 2015-11-02 | 2015-11-10 |
$0.060053 | 2015-10-01 | 2015-10-09 |
$0.060626 | 2015-09-01 | 2015-09-10 |
$0.059538 | 2015-08-03 | 2015-08-11 |
$0.057393 | 2015-07-01 | 2015-07-10 |
$0.057212 | 2015-06-01 | 2015-06-09 |
$0.057446 | 2015-05-01 | 2015-05-11 |
$0.059827 | 2015-04-01 | 2015-04-10 |
$0.053865 | 2015-03-02 | 2015-03-10 |
$0.057579 | 2015-02-02 | 2015-02-10 |
$0.057731 | 2014-12-29 | 2015-01-07 |
$0.053853 | 2014-12-01 | 2014-12-09 |
$0.056191 | 2014-11-03 | 2014-11-12 |
$0.053965 | 2014-10-01 | 2014-10-09 |
$0.055099 | 2014-09-02 | 2014-09-10 |
$0.054415 | 2014-08-01 | 2014-08-11 |
$0.051096 | 2014-07-01 | 2014-07-10 |
$0.052338 | 2014-06-02 | 2014-06-10 |
$0.050607 | 2014-05-01 | 2014-05-09 |
$0.051217 | 2014-04-01 | 2014-04-09 |
$0.045255 | 2014-03-03 | 2014-03-11 |
$0.05037 | 2014-02-03 | 2014-02-11 |
$0.045675 | 2013-12-27 | 2014-01-07 |
$0.062148 | 2013-12-02 | 2013-12-10 |
$0.064561 | 2013-11-01 | 2013-11-12 |
$0.062066 | 2013-10-01 | 2013-10-09 |
$0.065887 | 2013-09-03 | 2013-09-11 |
$0.06874 | 2013-08-01 | 2013-08-09 |
$0.069331 | 2013-07-01 | 2013-07-10 |
$0.072257 | 2013-06-03 | 2013-06-11 |
$0.070915 | 2013-05-01 | 2013-05-09 |
$0.074391 | 2013-04-01 | 2013-04-09 |
$0.067865 | 2013-03-01 | 2013-03-11 |
$0.07607 | 2013-02-01 | 2013-02-11 |
$0.285541 | 2012-12-27 | 2013-01-07 |
$0.078899 | 2012-11-01 | 2012-11-09 |
$0.077153 | 2012-10-01 | 2012-10-09 |
$0.080628 | 2012-09-04 | 2012-09-12 |
$0.081446 | 2012-08-01 | 2012-08-09 |
$0.079914 | 2012-07-02 | 2012-07-11 |
$0.084701 | 2012-06-01 | 2012-06-11 |
$0.083636 | 2012-05-01 | 2012-05-09 |
$0.086716 | 2012-04-02 | 2012-04-11 |
$0.082701 | 2012-03-01 | 2012-03-09 |
$0.089834 | 2012-02-01 | 2012-02-09 |
$0.090343 | 2011-12-28 | 2012-01-06 |
$0.09092 | 2011-12-01 | 2011-12-09 |
$0.093841 | 2011-11-01 | 2011-11-09 |
$0.09069 | 2011-10-03 | 2011-10-11 |
$0.095131 | 2011-09-01 | 2011-09-12 |
$0.097209 | 2011-08-01 | 2011-08-09 |
$0.09568 | 2011-07-01 | 2011-07-12 |
$0.098088 | 2011-06-01 | 2011-06-09 |
$0.096221 | 2011-05-02 | 2011-05-10 |
$0.099566 | 2011-04-01 | 2011-04-11 |
$0.090969 | 2011-03-01 | 2011-03-09 |
$0.09921 | 2011-02-01 | 2011-02-09 |
$0.050919 | 2010-12-29 | 2011-01-06 |
$0.098017 | 2010-12-01 | 2010-12-09 |
$0.09112 | 2010-11-01 | 2010-11-09 |
$0.09757 | 2010-10-01 | 2010-10-12 |
$0.101036 | 2010-09-01 | 2010-09-10 |
$0.101754 | 2010-08-02 | 2010-08-10 |
$0.098056 | 2010-07-01 | 2010-07-12 |
$0.18853 | 2010-06-01 | 2010-06-09 |
$0.100227 | 2010-05-03 | 2010-05-11 |
$0.101805 | 2010-04-01 | 2010-04-12 |
$0.090287 | 2010-03-01 | 2010-03-09 |
$0.099906 | 2010-02-01 | 2010-02-09 |
$0.100589 | 2009-12-29 | 2010-01-07 |
$0.098376 | 2009-12-01 | 2009-12-09 |
$0.099177 | 2009-11-02 | 2009-11-10 |
$0.095648 | 2009-10-01 | 2009-10-09 |
$0.098415 | 2009-09-01 | 2009-09-10 |
$0.100061 | 2009-08-03 | 2009-08-11 |
$0.099406 | 2009-07-01 | 2009-07-10 |
$0.104519 | 2009-06-01 | 2009-06-09 |
$0.103521 | 2009-05-01 | 2009-05-11 |
$0.112103 | 2009-04-01 | 2009-04-09 |
$0.107849 | 2009-03-02 | 2009-03-10 |
$0.132396 | 2009-02-02 | 2009-02-10 |
$0.13324 | 2008-12-29 | 2009-01-07 |
$0.138255 | 2008-12-01 | 2008-12-09 |
$0.145518 | 2008-11-03 | 2008-11-12 |