Dividend Yield | 15.16% | Annual Dividends | $1.80 |
---|---|---|---|
Price | 11.87 | Payments per Year | 4 |
Declaration Date | 2024-12-18 | Ex Dividend Date | 2025-01-03 |
Record Date | 2025-01-03 | Payment Date | 2025-01-29 |
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 |
---|---|---|
$0.45 | 2025-01-03 | 2025-01-29 |
$0.45 | 2024-10-01 | 2024-10-29 |
$0.45 | 2024-07-05 | 2024-07-29 |
$0.45 | 2024-04-03 | 2024-04-29 |
$0.45 | 2024-01-11 | 2024-01-29 |
$0.45 | 2023-10-02 | 2023-10-27 |
$0.45 | 2023-07-03 | 2023-07-28 |
$0.60 | 2023-04-03 | 2023-04-28 |
$0.60 | 2023-01-04 | 2023-01-27 |
$0.17 | 2022-09-30 | 2022-10-28 |
$0.17 | 2022-07-01 | 2022-07-29 |
$0.17 | 2022-04-01 | 2022-04-29 |
$0.17 | 2021-12-28 | 2022-01-28 |
$0.17 | 2021-09-30 | 2021-10-29 |
$0.17 | 2021-06-28 | 2021-07-29 |
$0.17 | 2021-03-26 | 2021-04-29 |
$0.17 | 2020-12-29 | 2021-01-29 |
$0.14 | 2020-09-30 | 2020-10-29 |
$0.14 | 2020-06-29 | 2020-07-29 |
$0.05 | 2020-04-15 | 2020-04-29 |
$0.40 | 2019-12-30 | 2020-01-24 |
$0.40 | 2019-09-27 | 2019-10-28 |
$0.40 | 2019-06-28 | 2019-07-29 |
$0.47 | 2019-03-28 | 2019-04-29 |
$0.47 | 2018-12-28 | 2019-01-28 |
$0.31163 | 2018-09-28 | 2018-10-29 |
$0.15837 | 2018-07-24 | 2018-07-30 |
$0.47 | 2018-06-28 | 2018-07-27 |
$0.47 | 2018-03-29 | 2018-04-27 |
$0.47 | 2017-12-22 | 2017-12-29 |
$0.26 | 2017-09-28 | 2017-10-27 |
$0.26 | 2017-06-28 | 2017-07-27 |
$0.25 | 2017-03-29 | 2017-04-27 |
$0.24 | 2016-12-28 | 2017-01-27 |
$0.23 | 2016-09-28 | 2016-10-20 |
$0.23 | 2016-06-28 | 2016-07-20 |
$0.23 | 2016-03-29 | 2016-04-21 |
$0.26 | 2015-12-28 | 2016-01-20 |
$0.26 | 2015-09-28 | 2015-10-22 |
$0.26 | 2015-06-26 | 2015-07-21 |
$0.26 | 2015-03-27 | 2015-04-21 |
$0.26 | 2014-12-26 | 2015-01-20 |
$0.26 | 2014-09-26 | 2014-10-21 |
$0.26 | 2014-06-30 | 2014-07-22 |
$0.26 | 2014-03-27 | 2014-04-21 |
$0.26 | 2013-12-24 | 2013-12-31 |
$0.28 | 2013-09-24 | 2013-10-23 |
$0.31 | 2013-06-26 | 2013-07-23 |
$0.32 | 2013-03-28 | 2013-04-24 |
$0.55 | 2012-12-27 | 2013-01-18 |
$0.36 | 2012-09-20 | 2012-10-22 |
$0.40 | 2012-06-20 | 2012-07-20 |
$0.40 | 2012-03-22 | 2012-04-20 |
$0.40 | 2011-12-22 | 2012-01-20 |
$0.40 | 2011-09-22 | 2011-10-20 |
$0.40 | 2011-06-22 | 2011-07-20 |
$0.40 | 2011-03-10 | 2011-04-14 |
$0.40 | 2010-12-15 | 2011-01-20 |
$0.39 | 2010-09-28 | 2010-10-21 |
$0.33 | 2010-06-28 | 2010-07-22 |
$0.36 | 2010-03-29 | 2010-04-23 |
$0.26 | 2009-12-29 | 2010-01-26 |