Dividend Yield | 4.87% | Annual Dividends | $1.11 |
---|---|---|---|
Price | 22.799 | Payments per Year | 4 |
Declaration Date | 2024-09-27 | Ex Dividend Date | 2024-10-10 |
Record Date | 2024-10-10 | Payment Date | 2024-11-01 |
SPY | S&P 500 ETF | 593.55 | 3.05 | (0.52%) |
QQQ | Nasdaq 100 ETF | 506.20 | 3.03 | (0.60%) |
DIA | Dow Jones ETF | 436.16 | 1.87 | (0.43%) |
ONEQ | Nasdaq Comp ETF | 75.06 | 0.20 | (0.27%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.2775 | 2024-10-10 | 2024-11-01 |
$0.2775 | 2024-07-10 | 2024-08-01 |
$0.2775 | 2024-04-09 | 2024-05-01 |
$0.2775 | 2024-01-09 | 2024-02-01 |
$0.2775 | 2023-10-06 | 2023-11-01 |
$0.2775 | 2023-07-07 | 2023-08-01 |
$0.2775 | 2023-04-06 | 2023-05-01 |
$0.2775 | 2023-01-09 | 2023-02-01 |
$0.2775 | 2022-10-06 | 2022-11-01 |
$0.2775 | 2022-07-08 | 2022-08-01 |
$0.2775 | 2022-04-13 | 2022-05-02 |
$0.52 | 2022-01-07 | 2022-02-01 |
$0.52 | 2021-10-07 | 2021-11-01 |
$0.52 | 2021-07-08 | 2021-08-02 |
$0.52 | 2021-04-08 | 2021-05-03 |
$0.52 | 2021-01-08 | 2021-02-01 |
$0.52 | 2020-10-08 | 2020-11-02 |
$0.52 | 2020-07-09 | 2020-08-03 |
$0.52 | 2020-04-08 | 2020-05-01 |
$0.52 | 2020-01-09 | 2020-02-03 |
$0.51 | 2019-10-09 | 2019-11-01 |
$0.51 | 2019-07-09 | 2019-08-01 |
$0.51 | 2019-04-09 | 2019-05-01 |
$0.51 | 2019-01-09 | 2019-02-01 |
$0.50 | 2018-10-09 | 2018-11-01 |
$0.50 | 2018-07-09 | 2018-08-01 |
$0.50 | 2018-04-09 | 2018-05-01 |
$0.50 | 2018-01-09 | 2018-02-01 |
$0.49 | 2017-10-06 | 2017-11-01 |
$0.49 | 2017-07-06 | 2017-08-01 |
$0.49 | 2017-04-06 | 2017-05-01 |
$0.49 | 2017-01-06 | 2017-02-01 |
$0.48 | 2016-10-05 | 2016-11-01 |
$0.48 | 2016-07-06 | 2016-08-01 |
$0.48 | 2016-04-06 | 2016-05-02 |
$0.48 | 2016-01-06 | 2016-02-01 |
$0.47 | 2015-10-07 | 2015-11-02 |
$0.47 | 2015-07-08 | 2015-08-03 |
$0.47 | 2015-04-08 | 2015-05-01 |
$0.47 | 2015-01-07 | 2015-02-02 |
$0.46 | 2014-10-08 | 2014-11-03 |
$0.46 | 2014-07-08 | 2014-08-01 |
$0.46 | 2014-04-08 | 2014-05-01 |
$0.46 | 2014-01-08 | 2014-02-03 |
$0.45 | 2013-10-08 | 2013-11-01 |
$0.45 | 2013-07-08 | 2013-08-01 |
$0.45 | 2013-04-08 | 2013-05-01 |
$0.45 | 2013-01-08 | 2013-02-01 |
$0.44 | 2012-10-05 | 2012-11-01 |
$0.44 | 2012-07-06 | 2012-08-01 |
$0.44 | 2012-04-05 | 2012-05-01 |
$0.44 | 2012-01-06 | 2012-02-01 |
$0.43 | 2011-10-05 | 2011-11-01 |
$0.43 | 2011-07-06 | 2011-08-01 |
$0.43 | 2011-04-06 | 2011-05-02 |
$0.43 | 2011-01-06 | 2011-02-01 |
$0.42 | 2010-10-06 | 2010-11-01 |
$0.42 | 2010-07-07 | 2010-08-02 |
$0.42 | 2010-04-07 | 2010-05-03 |
$0.42 | 2010-01-06 | 2010-02-01 |
$0.41 | 2009-10-07 | 2009-11-02 |
$0.41 | 2009-07-08 | 2009-08-03 |
$0.41 | 2009-04-07 | 2009-05-01 |
$0.41 | 2009-01-07 | 2009-02-02 |
$0.40 | 2008-10-08 | 2008-11-03 |
$0.40 | 2008-07-08 | 2008-08-01 |
$0.40 | 2008-04-08 | 2008-05-01 |
$0.40 | 2008-01-08 | 2008-02-01 |
$0.355 | 2007-10-05 | 2007-11-01 |
$0.355 | 2007-07-06 | 2007-08-01 |
$0.355 | 2007-04-05 | 2007-05-01 |
$0.355 | 2007-01-08 | 2007-02-01 |
$0.3325 | 2006-10-05 | 2006-11-01 |
$0.3325 | 2006-07-06 | 2006-08-01 |
$0.3325 | 2006-04-06 | 2006-05-01 |
$0.3325 | 2006-01-06 | 2006-02-01 |
$0.3225 | 2005-10-05 | 2005-11-01 |
$0.2375 | 2005-07-06 | 2005-08-01 |
$0.3225 | 2005-04-06 | 2005-05-02 |
$0.2375 | 2005-03-29 | 2005-05-02 |
$0.3225 | 2005-01-06 | 2005-02-01 |
$0.2375 | 2004-12-29 | 2005-02-01 |
$0.3125 | 2004-10-06 | 2004-11-01 |
$0.2375 | 2004-09-28 | 2004-11-01 |
$0.3125 | 2004-07-07 | 2004-08-02 |
$0.2375 | 2004-06-28 | 2004-08-02 |
$0.3125 | 2004-04-06 | 2004-05-03 |
$0.2375 | 2004-03-29 | 2004-05-03 |
$0.3125 | 2004-01-07 | 2004-02-02 |
$0.2375 | 2003-12-29 | 2004-02-02 |
$0.2825 | 2003-10-08 | 2003-11-03 |
$0.10 | 2003-07-08 | 2003-08-01 |