Dividend Yield | 3.64% | Annual Dividends | $1.13 |
---|---|---|---|
Price | 31.08 | Payments per Year | 4 |
Declaration Date | 2024-09-23 | Ex Dividend Date | 2024-10-15 |
Record Date | 2024-10-15 | Payment Date | 2024-11-15 |
SPY | S&P 500 ETF | 579.58 | 3.45 | (0.60%) |
QQQ | Nasdaq 100 ETF | 493.36 | 0.77 | (0.16%) |
DIA | Dow Jones ETF | 428.73 | 4.07 | (0.96%) |
ONEQ | Nasdaq Comp ETF | 72.35 | 0.36 | (0.50%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.2825 | 2024-10-15 | 2024-11-15 |
$0.2825 | 2024-07-15 | 2024-08-15 |
$0.2825 | 2024-04-12 | 2024-05-15 |
$0.2825 | 2024-01-12 | 2024-02-15 |
$0.275 | 2023-10-13 | 2023-11-15 |
$0.275 | 2023-07-14 | 2023-08-15 |
$0.275 | 2023-04-14 | 2023-05-15 |
$0.275 | 2023-01-13 | 2023-02-15 |
$0.26 | 2022-10-14 | 2022-11-15 |
$0.26 | 2022-07-08 | 2022-08-15 |
$0.26 | 2022-04-08 | 2022-05-16 |
$0.26 | 2022-01-14 | 2022-02-15 |
$0.245 | 2021-10-15 | 2021-11-15 |
$0.245 | 2021-07-09 | 2021-08-16 |
$0.245 | 2021-04-09 | 2021-05-17 |
$0.245 | 2021-01-08 | 2021-02-16 |
$0.2325 | 2020-10-16 | 2020-11-16 |
$0.2325 | 2020-07-10 | 2020-08-17 |
$0.2325 | 2020-04-09 | 2020-05-15 |
$0.2325 | 2020-01-10 | 2020-02-18 |
$0.21 | 2019-10-18 | 2019-11-15 |
$0.21 | 2019-07-12 | 2019-08-15 |
$0.21 | 2019-04-12 | 2019-05-15 |
$0.21 | 2019-01-11 | 2019-02-15 |
$0.1875 | 2018-10-19 | 2018-11-15 |
$0.1875 | 2018-07-13 | 2018-08-15 |
$0.1875 | 2018-04-13 | 2018-05-15 |
$0.1875 | 2018-01-11 | 2018-02-15 |
$0.17 | 2017-10-20 | 2017-11-15 |
$0.17 | 2017-07-13 | 2017-08-15 |
$0.17 | 2017-04-13 | 2017-05-15 |
$0.17 | 2017-01-12 | 2017-02-15 |
$0.145 | 2016-10-20 | 2016-11-15 |
$0.145 | 2016-07-14 | 2016-08-15 |
$0.145 | 2016-04-14 | 2016-05-16 |
$0.29 | 2016-01-14 | 2016-02-16 |
$0.25 | 2015-10-15 | 2015-11-16 |
$0.25 | 2015-07-16 | 2015-08-17 |
$0.25 | 2015-04-16 | 2015-05-15 |
$0.25 | 2015-01-15 | 2015-02-17 |
$0.20 | 2014-10-16 | 2014-11-14 |
$0.20 | 2014-07-17 | 2014-08-15 |
$0.20 | 2014-04-16 | 2014-05-15 |
$0.20 | 2014-01-17 | 2014-02-14 |
$0.17 | 2013-10-17 | 2013-11-15 |
$0.17 | 2013-07-18 | 2013-08-15 |
$0.17 | 2013-04-18 | 2013-05-15 |
$0.17 | 2013-01-17 | 2013-02-15 |
$0.15 | 2012-10-18 | 2012-11-15 |
$0.15 | 2012-07-19 | 2012-08-15 |
$0.15 | 2012-04-19 | 2012-05-15 |
$0.15 | 2012-01-19 | 2012-02-15 |
$0.1275 | 2011-10-19 | 2011-11-15 |
$0.1275 | 2011-07-20 | 2011-08-15 |
$0.1275 | 2011-04-19 | 2011-05-15 |
$0.255 | 2011-01-19 | 2011-02-15 |
$0.21 | 2010-10-20 | 2010-11-15 |
$0.21 | 2010-07-21 | 2010-08-15 |
$0.21 | 2010-04-14 | 2010-05-15 |
$0.21 | 2010-01-20 | 2010-02-15 |
$0.19 | 2009-10-21 | 2009-11-15 |
$0.19 | 2009-07-15 | 2009-08-15 |
$0.19 | 2009-04-15 | 2009-05-15 |
$0.19 | 2009-01-21 | 2009-02-15 |
$0.185 | 2008-10-15 | 2008-11-15 |
$0.185 | 2008-07-16 | 2008-08-15 |
$0.185 | 2008-04-16 | 2008-05-15 |
$0.185 | 2008-01-16 | 2008-02-15 |
$0.15 | 2007-10-17 | 2007-11-15 |
$0.15 | 2007-07-18 | 2007-08-15 |
$0.15 | 2007-04-18 | 2007-05-15 |
$0.15 | 2007-01-17 | 2007-02-15 |
$0.14 | 2006-10-18 | 2006-11-15 |
$0.14 | 2006-07-19 | 2006-08-15 |
$0.14 | 2006-04-19 | 2006-05-15 |
$0.14 | 2006-01-18 | 2006-02-15 |
$0.13 | 2005-10-19 | 2005-11-15 |
$0.13 | 2005-07-20 | 2005-08-15 |
$0.13 | 2005-04-20 | 2005-05-15 |
$0.13 | 2005-01-19 | 2005-02-15 |
$0.1125 | 2004-10-20 | 2004-11-15 |
$0.1125 | 2004-07-21 | 2004-08-15 |
$0.1125 | 2004-04-14 | 2004-05-15 |
$0.1125 | 2004-01-21 | 2004-02-15 |