Dividend Yield | 8.60% | Annual Dividends | $3.58 |
---|---|---|---|
Price | 41.63 | 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 |
---|---|---|
$0.26727 | 2024-12-19 | 2024-12-24 |
$0.260108 | 2024-12-02 | 2024-12-05 |
$0.295656 | 2024-11-01 | 2024-11-06 |
$0.304041 | 2024-10-01 | 2024-10-04 |
$0.312744 | 2024-09-03 | 2024-09-06 |
$0.303261 | 2024-08-01 | 2024-08-06 |
$0.300278 | 2024-07-01 | 2024-07-05 |
$0.305147 | 2024-06-03 | 2024-06-06 |
$0.312293 | 2024-05-01 | 2024-05-07 |
$0.306527 | 2024-04-01 | 2024-04-05 |
$0.294368 | 2024-03-01 | 2024-03-07 |
$0.32 | 2024-02-01 | 2024-02-07 |
$0.33 | 2023-12-18 | 2023-12-22 |
$0.32 | 2023-12-01 | 2023-12-07 |
$0.32 | 2023-11-01 | 2023-11-07 |
$0.32 | 2023-10-02 | 2023-10-06 |
$0.33 | 2023-09-01 | 2023-09-08 |
$0.29 | 2023-08-01 | 2023-08-07 |
$0.29 | 2023-07-03 | 2023-07-10 |
$0.29 | 2023-06-01 | 2023-06-07 |
$0.28 | 2023-05-01 | 2023-05-05 |
$0.27 | 2023-04-03 | 2023-04-10 |
$0.25 | 2023-03-01 | 2023-03-07 |
$0.25 | 2023-02-01 | 2023-02-07 |
$0.24 | 2022-12-19 | 2022-12-23 |
$0.24 | 2022-12-01 | 2022-12-07 |
$0.24 | 2022-11-01 | 2022-11-07 |
$0.22 | 2022-10-03 | 2022-10-07 |
$0.20 | 2022-09-01 | 2022-09-08 |
$0.18 | 2022-08-01 | 2022-08-05 |
$0.17 | 2022-07-01 | 2022-07-08 |
$0.17 | 2022-06-01 | 2022-06-07 |
$0.17 | 2022-05-02 | 2022-05-06 |
$0.17 | 2022-04-01 | 2022-04-07 |
$0.17 | 2022-03-01 | 2022-03-07 |
$0.17 | 2022-02-01 | 2022-02-07 |
$0.17 | 2021-12-17 | 2021-12-23 |
$0.17 | 2021-12-01 | 2021-12-07 |
$0.17 | 2021-11-01 | 2021-11-05 |
$0.17 | 2021-10-01 | 2021-10-07 |
$0.17 | 2021-09-01 | 2021-09-08 |
$0.17 | 2021-08-02 | 2021-08-06 |
$0.17 | 2021-07-01 | 2021-07-08 |
$0.17 | 2021-06-01 | 2021-06-07 |
$0.17 | 2021-05-03 | 2021-05-07 |
$0.17 | 2021-04-01 | 2021-04-08 |
$0.16 | 2021-03-01 | 2021-03-05 |
$0.17 | 2021-02-01 | 2021-02-05 |
$0.16 | 2020-12-18 | 2020-12-24 |
$0.18 | 2020-12-01 | 2020-12-07 |
$0.19 | 2020-11-02 | 2020-11-06 |
$0.19 | 2020-10-01 | 2020-10-07 |
$0.20 | 2020-09-01 | 2020-09-08 |
$0.19 | 2020-08-03 | 2020-08-07 |
$0.19 | 2020-07-01 | 2020-07-07 |
$0.19 | 2020-06-01 | 2020-06-05 |
$0.17 | 2020-05-01 | 2020-05-07 |
$0.19 | 2020-04-01 | 2020-04-07 |
$0.19 | 2020-03-02 | 2020-03-06 |
$0.20 | 2020-02-03 | 2020-02-07 |
$0.17 | 2019-12-20 | 2019-12-27 |
$0.17 | 2019-12-02 | 2019-12-06 |
$0.19 | 2019-11-01 | 2019-11-07 |
$0.22 | 2019-10-01 | 2019-10-07 |
$0.22 | 2019-09-03 | 2019-09-09 |
$0.22 | 2019-08-01 | 2019-08-07 |
$0.22 | 2019-07-01 | 2019-07-08 |
$0.22 | 2019-06-03 | 2019-06-07 |
$0.22 | 2019-05-01 | 2019-05-07 |
$0.22 | 2019-04-01 | 2019-04-05 |
$0.22 | 2019-03-01 | 2019-03-07 |
$0.22 | 2019-02-01 | 2019-02-07 |
$0.21 | 2018-12-19 | 2018-12-26 |
$0.20 | 2018-12-03 | 2018-12-07 |
$0.20 | 2018-11-01 | 2018-11-07 |
$0.19 | 2018-10-01 | 2018-10-05 |
$0.19 | 2018-09-04 | 2018-09-10 |
$0.19 | 2018-08-01 | 2018-08-07 |
$0.19 | 2018-07-02 | 2018-07-09 |
$0.185 | 2018-06-01 | 2018-06-07 |
$0.175 | 2018-05-01 | 2018-05-07 |
$0.165 | 2018-04-02 | 2018-04-06 |
$0.165 | 2018-03-01 | 2018-03-07 |
$0.165 | 2018-02-01 | 2018-02-07 |
$0.16 | 2017-12-19 | 2017-12-28 |
$0.16 | 2017-12-01 | 2017-12-11 |
$0.16 | 2017-11-01 | 2017-11-09 |
$0.16 | 2017-10-02 | 2017-10-10 |
$0.16 | 2017-09-01 | 2017-09-12 |
$0.16 | 2017-08-01 | 2017-08-09 |
$0.155 | 2017-07-03 | 2017-07-12 |
$0.155 | 2017-06-01 | 2017-06-09 |
$0.155 | 2017-05-01 | 2017-05-09 |
$0.155 | 2017-04-03 | 2017-04-11 |
$0.155 | 2017-03-01 | 2017-03-09 |
$0.155 | 2017-02-01 | 2017-02-09 |
$0.162536 | 2016-12-28 | 2017-01-06 |
$0.150446 | 2016-12-01 | 2016-12-09 |
$0.150825 | 2016-11-01 | 2016-11-09 |
$0.159434 | 2016-10-03 | 2016-10-11 |
$0.173146 | 2016-09-01 | 2016-09-12 |
$0.145865 | 2016-08-01 | 2016-08-09 |
$0.16566 | 2016-07-01 | 2016-07-12 |
$0.161856 | 2016-06-01 | 2016-06-09 |
$0.145575 | 2016-05-02 | 2016-05-10 |
$0.137132 | 2016-04-01 | 2016-04-11 |
$0.169835 | 2016-03-01 | 2016-03-09 |
$0.147455 | 2016-02-01 | 2016-02-09 |
$0.154737 | 2015-12-29 | 2016-01-07 |
$0.163101 | 2015-12-01 | 2015-12-09 |
$0.17168 | 2015-11-02 | 2015-11-10 |
$0.176706 | 2015-10-01 | 2015-10-09 |
$0.18927 | 2015-09-01 | 2015-09-10 |
$0.176797 | 2015-08-03 | 2015-08-11 |
$0.197748 | 2015-07-01 | 2015-07-10 |
$0.157314 | 2015-05-01 | 2015-05-11 |
$0.172081 | 2015-04-01 | 2015-04-10 |
$0.156403 | 2015-03-02 | 2015-03-10 |
$0.157622 | 2015-02-02 | 2015-02-10 |
$0.191855 | 2014-12-29 | 2015-01-07 |
$0.15447 | 2014-12-01 | 2014-12-09 |
$0.16682 | 2014-11-03 | 2014-11-12 |
$0.170004 | 2014-10-01 | 2014-10-09 |
$0.169055 | 2014-09-02 | 2014-09-10 |
$0.150018 | 2014-08-01 | 2014-08-11 |
$0.147529 | 2014-07-01 | 2014-07-10 |
$0.140908 | 2014-06-02 | 2014-06-10 |
$0.138035 | 2014-05-01 | 2014-05-09 |
$0.127359 | 2014-04-01 | 2014-04-09 |
$0.109631 | 2014-03-03 | 2014-03-11 |
$0.116315 | 2014-02-03 | 2014-02-11 |
$0.135398 | 2013-12-27 | 2014-01-07 |
$0.121103 | 2013-12-02 | 2013-12-10 |
$0.14289 | 2013-11-01 | 2013-11-12 |
$0.122537 | 2013-10-01 | 2013-10-09 |
$0.109008 | 2013-09-03 | 2013-09-11 |
$0.128324 | 2013-08-01 | 2013-08-09 |
$0.088657 | 2013-07-01 | 2013-07-10 |
$0.101974 | 2013-06-03 | 2013-06-11 |
$0.00302 | 2013-05-01 | 2013-05-09 |