Dividend Yield | 2.51% | Annual Dividends | $0.80 |
---|---|---|---|
Price | 31.87 | Payments per Year | 4 |
Declaration Date | 2024-11-08 | Ex Dividend Date | 2024-11-29 |
Record Date | 2024-11-29 | Payment Date | 2024-12-13 |
SPY | S&P 500 ETF | 604.17 | 0.53 | (0.09%) |
QQQ | Nasdaq 100 ETF | 517.88 | 2.59 | (0.50%) |
DIA | Dow Jones ETF | 448.74 | 0.00 | (0.00%) |
ONEQ | Nasdaq Comp ETF | 76.52 | 0.05 | (0.06%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.20 | 2024-11-29 | 2024-12-13 |
$0.20 | 2024-08-30 | 2024-09-13 |
$0.20 | 2024-05-31 | 2024-06-14 |
$0.20 | 2024-03-07 | 2024-03-22 |
$0.14 | 2024-02-15 | 2024-02-27 |
$0.19 | 2023-11-30 | 2023-12-15 |
$0.19 | 2023-08-31 | 2023-09-15 |
$0.19 | 2023-06-01 | 2023-06-16 |
$0.19 | 2023-03-02 | 2023-03-17 |
$0.90 | 2023-02-14 | 2023-02-27 |
$0.18 | 2022-12-01 | 2022-12-16 |
$0.18 | 2022-09-01 | 2022-09-16 |
$0.18 | 2022-06-02 | 2022-06-17 |
$0.18 | 2022-03-03 | 2022-03-18 |
$1.45 | 2022-02-17 | 2022-02-28 |
$0.17 | 2021-12-02 | 2021-12-17 |
$0.50 | 2021-10-04 | 2021-10-19 |
$0.17 | 2021-09-02 | 2021-09-17 |
$0.17 | 2021-06-03 | 2021-06-18 |
$0.17 | 2021-03-04 | 2021-03-19 |
$0.17 | 2020-12-03 | 2020-12-18 |
$0.34 | 2020-03-05 | 2020-03-20 |
$0.34 | 2019-12-05 | 2019-12-20 |
$0.34 | 2019-09-05 | 2019-09-20 |
$0.34 | 2019-06-06 | 2019-06-21 |
$0.34 | 2019-02-28 | 2019-03-22 |
$0.34 | 2018-11-29 | 2018-12-21 |
$0.34 | 2018-09-13 | 2018-09-28 |
$0.32 | 2018-06-07 | 2018-06-22 |
$0.32 | 2018-03-01 | 2018-03-23 |
$0.32 | 2017-11-30 | 2017-12-15 |
$0.31 | 2017-09-07 | 2017-09-22 |
$0.31 | 2017-06-07 | 2017-06-23 |
$0.31 | 2017-03-01 | 2017-03-17 |
$0.31 | 2016-10-26 | 2016-11-18 |
$0.31 | 2016-09-07 | 2016-09-23 |
$0.31 | 2016-06-08 | 2016-06-24 |
$0.31 | 2016-03-04 | 2016-03-18 |
$0.31 | 2015-10-28 | 2015-11-20 |
$0.31 | 2015-09-09 | 2015-09-25 |
$0.29 | 2015-06-03 | 2015-06-19 |
$0.29 | 2015-02-25 | 2015-03-13 |
$0.29 | 2014-10-29 | 2014-11-26 |
$0.29 | 2014-08-27 | 2014-09-12 |
$0.22 | 2014-05-07 | 2014-05-30 |
$0.22 | 2014-02-26 | 2014-03-14 |
$0.22 | 2013-10-30 | 2013-11-27 |
$0.22 | 2013-08-28 | 2013-09-13 |
$0.20 | 2013-05-08 | 2013-05-31 |
$0.17 | 2013-02-27 | 2013-03-15 |
$0.17 | 2012-11-07 | 2012-11-30 |
$0.15 | 2012-08-28 | 2012-09-14 |
$0.15 | 2012-05-09 | 2012-06-01 |
$0.15 | 2012-02-28 | 2012-03-15 |
$0.15 | 2011-11-08 | 2011-12-01 |
$0.15 | 2011-08-30 | 2011-09-15 |
$0.15 | 2011-05-11 | 2011-06-01 |
$0.15 | 2011-02-25 | 2011-03-15 |
$0.05 | 2010-11-03 | 2010-12-01 |
$4.032853 | 2010-07-20 | 2010-09-01 |
$0.05 | 2010-04-28 | 2010-06-01 |
$0.05 | 2010-01-27 | 2010-03-01 |
$0.05 | 2009-11-04 | 2009-11-30 |
$0.05 | 2009-07-29 | 2009-08-31 |
$0.25 | 2009-04-29 | 2009-06-01 |
$0.25 | 2009-01-28 | 2009-03-02 |
$0.60 | 2008-11-05 | 2008-12-01 |
$0.60 | 2008-07-30 | 2008-08-25 |
$0.60 | 2008-04-30 | 2008-05-27 |
$0.60 | 2008-01-30 | 2008-02-25 |
$0.60 | 2007-11-07 | 2007-12-03 |
$0.60 | 2007-08-01 | 2007-08-27 |
$0.60 | 2007-05-02 | 2007-05-29 |
$0.60 | 2007-01-31 | 2007-02-26 |
$0.60 | 2006-11-08 | 2006-12-04 |
$0.60 | 2006-08-02 | 2006-08-28 |
$0.50 | 2006-05-03 | 2006-05-30 |
$0.50 | 2006-02-01 | 2006-02-27 |
$0.50 | 2005-11-08 | 2005-12-05 |
$0.50 | 2005-08-03 | 2005-08-29 |
$0.50 | 2005-05-04 | 2005-05-31 |
$0.40 | 2005-02-02 | 2005-02-28 |
$0.40 | 2004-10-27 | 2004-11-29 |
$0.40 | 2004-07-28 | 2004-08-30 |
$0.40 | 2004-04-28 | 2004-06-01 |
$0.40 | 2004-01-28 | 2004-03-01 |