Dividend Yield | 0.40% | Annual Dividends | $0.40 |
---|---|---|---|
Price | 99.48 | Payments per Year | 4 |
Declaration Date | 2024-12-18 | Ex Dividend Date | 2025-01-23 |
Record Date | 2025-01-23 | Payment Date | 2025-02-06 |
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 |
---|---|---|
$0.10 | 2025-01-23 | 2025-02-06 |
$0.10 | 2024-11-06 | 2024-11-20 |
$0.10 | 2024-07-17 | 2024-07-31 |
$0.10 | 2024-05-01 | 2024-05-16 |
$0.10 | 2024-01-24 | 2024-02-08 |
$0.10 | 2023-10-31 | 2023-11-15 |
$0.10 | 2023-07-11 | 2023-07-26 |
$0.10 | 2023-05-02 | 2023-05-17 |
$0.10 | 2023-01-25 | 2023-02-09 |
$0.10 | 2022-11-01 | 2022-11-16 |
$0.10 | 2022-07-12 | 2022-07-27 |
$0.10 | 2022-05-03 | 2022-05-18 |
$0.10 | 2022-01-25 | 2022-02-09 |
$0.09 | 2021-11-02 | 2021-11-17 |
$0.09 | 2021-07-13 | 2021-07-28 |
$0.09 | 2021-04-27 | 2021-05-12 |
$0.09 | 2021-01-26 | 2021-02-10 |
$0.09 | 2020-11-03 | 2020-11-18 |
$0.09 | 2020-07-14 | 2020-07-29 |
$0.09 | 2020-04-28 | 2020-05-13 |
$0.09 | 2020-01-28 | 2020-02-12 |
$0.09 | 2019-11-05 | 2019-11-20 |
$0.09 | 2019-07-16 | 2019-07-31 |
$0.08 | 2019-04-30 | 2019-05-15 |
$0.08 | 2019-01-29 | 2019-02-13 |
$0.08 | 2018-11-06 | 2018-11-21 |
$0.08 | 2018-07-17 | 2018-08-01 |
$0.07 | 2018-05-01 | 2018-05-16 |
$0.07 | 2018-01-30 | 2018-02-14 |
$0.07 | 2017-11-07 | 2017-11-22 |
$0.07 | 2017-07-17 | 2017-08-02 |
$0.06 | 2017-05-01 | 2017-05-17 |
$0.06 | 2017-01-30 | 2017-02-15 |
$0.06 | 2016-11-07 | 2016-11-23 |
$0.12 | 2016-07-18 | 2016-08-03 |
$0.11 | 2016-05-02 | 2016-05-18 |
$0.11 | 2016-02-01 | 2016-02-17 |
$0.11 | 2015-11-06 | 2015-11-25 |
$0.11 | 2015-07-20 | 2015-08-05 |
$0.10 | 2015-05-04 | 2015-05-20 |
$0.10 | 2015-02-02 | 2015-02-18 |
$0.10 | 2014-11-07 | 2014-11-26 |
$0.10 | 2014-07-21 | 2014-08-06 |
$0.09 | 2014-05-05 | 2014-05-21 |
$0.09 | 2014-02-03 | 2014-02-19 |
$0.09 | 2013-11-08 | 2013-11-27 |
$0.09 | 2013-07-22 | 2013-08-07 |
$0.08 | 2013-04-29 | 2013-05-15 |
$0.08 | 2013-02-04 | 2013-02-20 |
$0.08 | 2012-11-05 | 2012-11-21 |
$0.08 | 2012-07-23 | 2012-08-08 |
$0.07 | 2012-04-30 | 2012-05-16 |
$0.07 | 2012-02-09 | 2012-02-15 |
$0.07 | 2011-10-31 | 2011-11-16 |
$0.07 | 2011-07-25 | 2011-08-10 |
$0.06 | 2011-05-02 | 2011-05-18 |
$0.06 | 2011-01-31 | 2011-02-16 |
$0.06 | 2010-11-01 | 2010-11-17 |
$0.06 | 2010-07-26 | 2010-08-11 |
$0.05 | 2010-05-03 | 2010-05-19 |
$0.05 | 2010-02-01 | 2010-02-17 |
$0.05 | 2009-10-26 | 2009-11-11 |
$0.05 | 2009-07-27 | 2009-08-12 |
$0.045 | 2009-05-04 | 2009-05-20 |
$0.045 | 2009-02-02 | 2009-02-18 |
$0.045 | 2008-10-28 | 2008-11-13 |
$0.045 | 2008-07-29 | 2008-08-14 |
$0.04 | 2008-04-29 | 2008-05-15 |
$0.04 | 2008-02-04 | 2008-02-20 |
$0.04 | 2007-10-30 | 2007-11-15 |
$0.07 | 2007-05-01 | 2007-05-17 |
$0.07 | 2007-02-02 | 2007-02-20 |
$0.07 | 2006-10-31 | 2006-11-16 |
$0.07 | 2006-07-31 | 2006-08-23 |
$0.06 | 2006-05-01 | 2006-05-24 |
$0.06 | 2006-01-31 | 2006-02-23 |
$0.06 | 2005-10-28 | 2005-11-18 |
$0.06 | 2005-07-29 | 2005-08-23 |
$0.05 | 2005-04-29 | 2005-05-20 |
$0.05 | 2005-01-31 | 2005-02-18 |
$0.05 | 2004-10-29 | 2004-11-18 |
$0.05 | 2004-08-02 | 2004-08-18 |
$0.04 | 2004-04-29 | 2004-05-19 |
$0.04 | 2004-01-29 | 2004-02-19 |