Dividend Yield | 7.28% | Annual Dividends | $3.92 |
---|---|---|---|
Price | 53.853 | Payments per Year | 4 |
Declaration Date | 2023-09-05 | Ex Dividend Date | 2023-09-28 |
Record Date | 2023-09-29 | Payment Date | 2023-10-31 |
SPY | S&P 500 ETF | ![]() |
0.49 | (0.11%) |
QQQ | Nasdaq 100 ETF | ![]() |
-0.00 | (-0.00%) |
DIA | Dow Jones ETF | ![]() |
1.08 | (0.31%) |
ONEQ | Nasdaq Comp ETF | ![]() |
-0.04 | (-0.06%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.98 | 2023-09-28 | 2023-10-31 |
0.98 | 2023-06-29 | 2023-07-31 |
0.98 | 2023-03-30 | 2023-04-28 |
0.98 | 2022-12-29 | 2023-01-30 |
0.98 | 2022-09-29 | 2022-10-31 |
0.98 | 2022-06-29 | 2022-07-29 |
0.98 | 2022-03-30 | 2022-04-29 |
0.98 | 2021-12-30 | 2022-01-28 |
0.98 | 2021-09-29 | 2021-10-29 |
0.98 | 2021-06-29 | 2021-07-30 |
0.98 | 2021-03-30 | 2021-04-30 |
0.98 | 2020-12-30 | 2021-01-28 |
0.98 | 2020-09-29 | 2020-10-30 |
0.98 | 2020-06-29 | 2020-07-31 |
0.98 | 2020-03-30 | 2020-04-30 |
0.98 | 2019-12-30 | 2020-01-30 |
0.95 | 2019-09-27 | 2019-10-31 |
0.95 | 2019-06-27 | 2019-07-31 |
0.95 | 2019-03-28 | 2019-04-30 |
0.95 | 2018-12-28 | 2019-01-30 |
0.95 | 2018-09-27 | 2018-10-31 |
0.8 | 2018-06-28 | 2018-07-31 |
0.8 | 2018-03-28 | 2018-04-30 |
0.8 | 2017-12-28 | 2018-01-30 |
0.75 | 2017-09-28 | 2017-10-31 |
0.75 | 2017-06-28 | 2017-07-31 |
0.75 | 2017-03-29 | 2017-04-28 |
0.75 | 2016-12-28 | 2017-01-30 |
0.65 | 2016-09-28 | 2016-10-31 |
0.65 | 2016-06-28 | 2016-07-29 |
0.65 | 2016-03-29 | 2016-04-29 |
0.65 | 2015-12-29 | 2016-01-28 |
0.65 | 2015-09-28 | 2015-10-30 |
0.65 | 2015-06-26 | 2015-07-31 |
0.65 | 2015-03-27 | 2015-04-30 |
0.65 | 2014-12-29 | 2015-01-08 |
0.65 | 2014-09-26 | 2014-10-31 |
0.65 | 2014-06-26 | 2014-07-31 |
0.65 | 2014-03-27 | 2014-04-30 |
2.25 | 2013-12-27 | 2014-01-29 |
0.65 | 2013-09-26 | 2013-10-31 |
0.65 | 2013-06-26 | 2013-07-31 |
0.65 | 2013-03-26 | 2013-04-30 |
0.65 | 2012-12-27 | 2013-01-29 |
0.55 | 2012-09-26 | 2012-10-31 |
0.55 | 2012-06-27 | 2012-07-31 |
0.55 | 2012-03-28 | 2012-04-30 |
0.55 | 2011-12-28 | 2012-01-27 |
0.5 | 2011-09-28 | 2011-10-31 |
0.5 | 2011-06-28 | 2011-07-29 |
0.5 | 2011-03-29 | 2011-04-29 |
0.5 | 2010-12-29 | 2011-01-28 |
0.5 | 2010-09-28 | 2010-10-29 |
0.5 | 2010-06-28 | 2010-07-30 |
0.5 | 2010-03-29 | 2010-04-30 |
0.5 | 2009-12-29 | 2010-01-29 |
0.5 | 2009-09-28 | 2009-10-30 |
0.5 | 2009-06-26 | 2009-07-31 |
0.68 | 2009-03-27 | 2009-04-30 |
0.68 | 2008-12-29 | 2009-01-30 |
0.68 | 2008-09-26 | 2008-10-31 |
0.68 | 2008-06-26 | 2008-07-31 |
0.68 | 2008-03-27 | 2008-04-30 |
5.98 | 2007-12-27 | 2008-01-30 |
0.68 | 2007-09-26 | 2007-10-31 |
0.68 | 2007-06-27 | 2007-07-31 |
0.68 | 2007-03-28 | 2007-04-30 |
5.4 | 2006-12-27 | 2007-01-30 |
0.68 | 2006-09-27 | 2006-10-31 |
0.68 | 2006-06-28 | 2006-07-31 |
0.68 | 2006-03-29 | 2006-04-28 |
0.68 | 2005-12-28 | 2006-01-30 |
0.68 | 2005-09-28 | 2005-10-31 |
0.68 | 2005-06-28 | 2005-07-29 |
0.65 | 2005-03-29 | 2005-04-29 |
0.65 | 2004-12-29 | 2005-01-31 |
0.65 | 2004-09-28 | 2004-10-29 |
0.65 | 2004-06-28 | 2004-07-30 |
0.63 | 2004-03-29 | 2004-04-30 |
0.63 | 2003-12-26 | 2004-01-30 |
0.63 | 2003-09-26 | 2003-10-31 |
0.63 | 2003-06-26 | 2003-07-30 |
0.61 | 2003-03-26 | 2003-04-30 |
0.61 | 2002-12-26 | 2003-01-29 |
0.61 | 2002-09-26 | 2002-10-30 |
0.61 | 2002-06-26 | 2002-07-30 |
0.58 | 2002-03-26 | 2002-04-30 |
0.58 | 2001-12-26 | 2002-01-29 |
0.58 | 2001-09-26 | 2001-10-30 |
0.58 | 2001-06-27 | 2001-07-30 |
0.53 | 2001-03-28 | 2001-04-30 |
0.53 | 2000-12-27 | 2001-01-29 |
0.53 | 2000-09-27 | 2000-10-27 |
0.53 | 2000-06-28 | 2000-07-28 |
0.45 | 2000-03-29 | 2000-04-28 |
0.45 | 1999-12-28 | 2000-01-28 |
0.45 | 1999-09-28 | 1999-10-28 |
0.425 | 1999-06-28 | 1999-07-28 |
0.425 | 1999-03-29 | 1999-04-28 |
0.425 | 1998-12-28 | 1999-01-28 |
0.425 | 1998-11-05 | 1998-11-19 |
0.405 | 1998-08-06 | 1998-08-20 |
0.405 | 1998-05-06 | 1998-05-19 |
0.405 | 1997-12-23 | 1998-01-28 |
0.44 | 1997-11-05 | 1997-11-21 |