Dividend Yield | 4.23% | Annual Dividends | $1.15 |
---|---|---|---|
Price | 27.075 | Payments per Year | 4 |
Declaration Date | 2024-10-16 | Ex Dividend Date | 2024-10-31 |
Record Date | 2024-10-31 | Payment Date | 2024-11-15 |
SPY | S&P 500 ETF | 607.66 | 4.86 | (0.81%) |
QQQ | Nasdaq 100 ETF | 528.94 | 8.34 | (1.60%) |
DIA | Dow Jones ETF | 443.91 | 0.22 | (0.05%) |
ONEQ | Nasdaq Comp ETF | 78.86 | 1.23 | (1.58%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.2875 | 2024-10-31 | 2024-11-15 |
$0.2875 | 2024-07-31 | 2024-08-15 |
$0.2875 | 2024-04-29 | 2024-05-15 |
$0.2825 | 2024-01-30 | 2024-02-15 |
$0.2825 | 2023-10-30 | 2023-11-15 |
$0.2825 | 2023-07-28 | 2023-08-15 |
$0.2825 | 2023-04-28 | 2023-05-15 |
$0.2775 | 2023-01-30 | 2023-02-15 |
$0.2775 | 2022-10-28 | 2022-11-15 |
$0.2775 | 2022-07-29 | 2022-08-15 |
$0.2775 | 2022-04-29 | 2022-05-16 |
$0.27 | 2022-01-28 | 2022-02-15 |
$0.27 | 2021-10-29 | 2021-11-15 |
$0.27 | 2021-07-30 | 2021-08-16 |
$0.27 | 2021-04-29 | 2021-05-17 |
$0.2625 | 2021-01-29 | 2021-02-16 |
$0.2625 | 2020-10-30 | 2020-11-16 |
$0.2625 | 2020-07-31 | 2020-08-17 |
$0.2625 | 2020-05-01 | 2020-05-15 |
$0.25 | 2020-01-31 | 2020-02-18 |
$0.25 | 2019-10-30 | 2019-11-15 |
$0.25 | 2019-07-30 | 2019-08-15 |
$0.25 | 2019-04-29 | 2019-05-15 |
$0.20 | 2019-01-30 | 2019-02-15 |
$0.20 | 2018-10-30 | 2018-11-15 |
$0.20 | 2018-07-30 | 2018-08-15 |
$0.20 | 2018-04-27 | 2018-05-15 |
$0.125 | 2018-01-30 | 2018-02-15 |
$0.125 | 2017-10-30 | 2017-11-15 |
$0.125 | 2017-07-27 | 2017-08-15 |
$0.125 | 2017-04-27 | 2017-05-15 |
$0.125 | 2017-01-30 | 2017-02-15 |
$0.125 | 2016-10-28 | 2016-11-15 |
$0.125 | 2016-07-28 | 2016-08-15 |
$0.125 | 2016-04-28 | 2016-05-16 |
$0.125 | 2016-01-28 | 2016-02-15 |
$0.51 | 2015-10-29 | 2015-11-13 |
$0.49 | 2015-07-29 | 2015-08-14 |
$0.48 | 2015-04-28 | 2015-05-15 |
$0.45 | 2015-01-29 | 2015-02-17 |
$0.44 | 2014-10-29 | 2014-11-17 |
$0.43 | 2014-07-29 | 2014-08-15 |
$0.42 | 2014-04-28 | 2014-05-16 |
$0.41 | 2014-01-29 | 2014-02-18 |
$0.41 | 2013-10-29 | 2013-11-15 |
$0.40 | 2013-07-29 | 2013-08-15 |
$0.38 | 2013-04-25 | 2013-05-16 |
$0.37 | 2013-01-29 | 2013-02-15 |
$0.36 | 2012-10-29 | 2012-11-15 |
$0.35 | 2012-07-27 | 2012-08-15 |
$0.32 | 2012-04-26 | 2012-05-16 |
$0.31 | 2012-01-27 | 2012-02-15 |
$0.30 | 2011-10-27 | 2011-11-15 |
$0.30 | 2011-07-28 | 2011-08-15 |
$0.14 | 2011-04-28 | 2011-05-16 |
$0.875 | 2007-04-26 | 2007-05-15 |
$0.875 | 2007-01-29 | 2007-02-14 |
$0.875 | 2006-10-27 | 2006-11-14 |
$0.875 | 2006-07-27 | 2006-08-14 |
$0.875 | 2006-04-26 | 2006-05-15 |
$0.875 | 2006-01-27 | 2006-02-14 |
$0.75 | 2005-10-27 | 2005-11-14 |
$0.75 | 2005-07-27 | 2005-08-12 |
$0.70 | 2005-04-27 | 2005-05-13 |
$0.70 | 2005-01-27 | 2005-02-14 |
$0.5625 | 2004-10-27 | 2004-11-12 |
$0.5625 | 2004-07-28 | 2004-08-13 |
$0.5625 | 2004-04-28 | 2004-05-14 |
$0.5625 | 2004-01-28 | 2004-02-13 |