Dividend Yield | 3.19% | Annual Dividends | $1.04 |
---|---|---|---|
Price | 32.64 | Payments per Year | 4 |
Declaration Date | 2024-11-12 | Ex Dividend Date | 2024-11-22 |
Record Date | 2024-11-22 | Payment Date | 2024-12-06 |
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 |
---|---|---|
$0.26 | 2024-11-22 | 2024-12-06 |
$0.26 | 2024-08-23 | 2024-09-06 |
$0.26 | 2024-05-23 | 2024-06-07 |
$0.26 | 2024-02-22 | 2024-03-08 |
$0.25 | 2023-11-22 | 2023-12-08 |
$0.25 | 2023-08-24 | 2023-09-08 |
$0.25 | 2023-05-18 | 2023-06-02 |
$0.25 | 2023-02-23 | 2023-03-10 |
$0.24 | 2022-11-17 | 2022-12-02 |
$0.24 | 2022-08-18 | 2022-09-02 |
$0.24 | 2022-05-19 | 2022-06-03 |
$0.24 | 2022-02-03 | 2022-02-18 |
$0.23 | 2021-11-04 | 2021-11-19 |
$0.23 | 2021-08-05 | 2021-08-20 |
$0.23 | 2021-05-06 | 2021-05-21 |
$0.23 | 2021-02-04 | 2021-02-19 |
$0.22 | 2020-11-05 | 2020-11-20 |
$0.22 | 2020-08-06 | 2020-08-21 |
$0.22 | 2020-05-07 | 2020-05-22 |
$0.22 | 2020-02-06 | 2020-02-21 |
$0.21 | 2019-11-07 | 2019-11-22 |
$0.21 | 2019-08-08 | 2019-08-23 |
$0.20 | 2019-05-09 | 2019-05-24 |
$0.20 | 2019-02-07 | 2019-02-22 |
$0.18 | 2018-11-08 | 2018-11-23 |
$0.18 | 2018-08-09 | 2018-08-24 |
$0.17 | 2018-05-10 | 2018-05-25 |
$0.17 | 2018-02-08 | 2018-02-23 |
$0.15 | 2017-11-03 | 2017-11-20 |
$0.15 | 2017-08-02 | 2017-08-18 |
$0.15 | 2017-05-03 | 2017-05-19 |
$0.25 | 2017-01-30 | 2017-02-10 |
$0.14 | 2016-11-02 | 2016-11-18 |
$0.14 | 2016-08-03 | 2016-08-19 |
$0.14 | 2016-04-27 | 2016-05-13 |
$0.14 | 2016-01-28 | 2016-02-12 |
$0.13 | 2015-11-04 | 2015-11-20 |
$0.13 | 2015-08-05 | 2015-08-21 |
$0.13 | 2015-05-12 | 2015-05-29 |
$0.13 | 2015-01-29 | 2015-02-16 |
$0.1467 | 2014-10-01 | 2014-10-17 |
$0.11 | 2014-07-01 | 2014-07-18 |
$0.10 | 2014-04-02 | 2014-04-18 |
$0.10 | 2013-12-31 | 2014-01-17 |
$0.10 | 2013-10-02 | 2013-10-18 |
$0.09 | 2013-07-02 | 2013-07-19 |
$0.09 | 2013-04-03 | 2013-04-19 |
$0.08 | 2012-12-24 | 2012-12-31 |
$0.08 | 2012-10-03 | 2012-10-19 |
$0.08 | 2012-07-02 | 2012-07-19 |
$0.08 | 2012-04-03 | 2012-04-20 |
$0.08 | 2011-12-28 | 2012-01-13 |
$0.06 | 2011-10-05 | 2011-10-21 |
$0.06 | 2011-07-06 | 2011-07-22 |
$0.06 | 2011-04-06 | 2011-04-22 |
$0.06 | 2010-12-29 | 2011-01-14 |
$0.05 | 2010-10-06 | 2010-10-22 |
$0.05 | 2010-07-07 | 2010-07-23 |
$0.05 | 2010-03-30 | 2010-04-16 |
$0.05 | 2009-12-30 | 2010-01-15 |
$0.05 | 2009-10-07 | 2009-10-23 |
$0.05 | 2009-07-08 | 2009-07-24 |
$0.05 | 2009-04-07 | 2009-04-24 |
$0.05 | 2008-12-30 | 2009-01-16 |
$0.21 | 2008-10-01 | 2008-10-17 |
$0.21 | 2008-07-09 | 2008-07-25 |
$0.21 | 2008-04-02 | 2008-04-18 |
$0.21 | 2007-12-26 | 2008-01-11 |
$0.21 | 2007-10-03 | 2007-10-19 |
$0.21 | 2007-07-03 | 2007-07-20 |
$0.205 | 2007-04-03 | 2007-04-20 |
$0.205 | 2006-12-27 | 2007-01-12 |
$0.205 | 2006-10-04 | 2006-10-20 |
$0.205 | 2006-06-28 | 2006-07-14 |
$0.20 | 2006-03-29 | 2006-04-14 |
$0.20 | 2005-12-28 | 2006-01-13 |
$0.20 | 2005-10-05 | 2005-10-21 |
$0.20 | 2005-06-29 | 2005-07-15 |
$0.19 | 2005-03-30 | 2005-04-15 |
$0.21 | 2004-12-29 | 2005-01-14 |
$0.21 | 2004-10-06 | 2004-10-22 |
$0.21 | 2004-07-07 | 2004-07-23 |
$0.20 | 2004-03-31 | 2004-04-16 |
$0.22 | 2004-01-07 | 2004-01-23 |