Dividend Yield | 4.49% | Annual Dividends | $2.21 |
---|---|---|---|
Price | 49.12 | Payments per Year | 4 |
Declaration Date | 2024-02-09 | Ex Dividend Date | 2024-02-22 |
Record Date | 2024-02-23 | Payment Date | 2024-03-08 |
SPY | S&P 500 ETF | 508.26 | 4.77 | (0.95%) |
QQQ | Nasdaq 100 ETF | 431.00 | 6.55 | (1.54%) |
DIA | Dow Jones ETF | 382.31 | 1.39 | (0.36%) |
ONEQ | Nasdaq Comp ETF | 62.79 | 1.30 | (2.11%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.475 | 2024-02-22 | 2024-03-08 |
0.640965 | 2024-02-22 | 2024-03-08 |
0.46 | 2023-11-16 | 2023-12-01 |
0.63121 | 2023-11-16 | 2023-12-01 |
0.46 | 2023-08-17 | 2023-09-01 |
0.623392 | 2023-08-17 | 2023-09-01 |
0.621138 | 2023-05-18 | 2023-06-02 |
0.46 | 2023-05-18 | 2023-06-02 |
0.626612 | 2023-02-23 | 2023-03-10 |
0.46 | 2023-02-23 | 2023-03-10 |
0.602325 | 2022-11-17 | 2022-12-02 |
0.45 | 2022-11-17 | 2022-12-02 |
0.45 | 2022-08-11 | 2022-08-26 |
0.575235 | 2022-08-11 | 2022-08-26 |
0.45 | 2022-05-12 | 2022-05-27 |
0.582885 | 2022-05-12 | 2022-05-27 |
0.573615 | 2022-02-24 | 2022-03-11 |
0.45 | 2022-02-24 | 2022-03-11 |
0.543477 | 2021-11-18 | 2021-12-03 |
0.43 | 2021-11-18 | 2021-12-03 |
0.552808 | 2021-08-19 | 2021-09-03 |
0.43 | 2021-08-19 | 2021-09-03 |
0.518623 | 2021-05-20 | 2021-06-04 |
0.43 | 2021-05-20 | 2021-06-04 |
0.43 | 2021-03-04 | 2021-03-19 |
0.544724 | 2021-03-04 | 2021-03-19 |
0.52284 | 2020-11-19 | 2020-12-04 |
0.4 | 2020-11-19 | 2020-12-04 |
0.4 | 2020-08-20 | 2020-09-04 |
0.5282 | 2020-08-20 | 2020-09-04 |
0.4 | 2020-05-21 | 2020-06-05 |
0.5606 | 2020-05-21 | 2020-06-05 |
0.53684 | 2020-03-05 | 2020-03-20 |
0.4 | 2020-03-05 | 2020-03-20 |
0.4849755 | 2019-11-21 | 2019-12-06 |
0.365 | 2019-11-21 | 2019-12-06 |
0.485815 | 2019-08-22 | 2019-09-06 |
0.365 | 2019-08-22 | 2019-09-06 |
0.365 | 2019-05-23 | 2019-06-07 |
0.4908155 | 2019-05-23 | 2019-06-07 |
0.489903 | 2019-03-07 | 2019-03-22 |
0.365 | 2019-03-07 | 2019-03-22 |
0.33 | 2018-11-21 | 2018-12-07 |
0.436524 | 2018-11-21 | 2018-12-07 |
0.33 | 2018-08-30 | 2018-09-14 |
0.430815 | 2018-08-30 | 2018-09-14 |
0.33 | 2018-05-24 | 2018-06-08 |
0.428142 | 2018-05-24 | 2018-06-08 |
0.42372 | 2018-03-08 | 2018-03-23 |
0.33 | 2018-03-08 | 2018-03-23 |
0.275 | 2017-11-22 | 2017-12-08 |
0.34947 | 2017-11-22 | 2017-12-08 |
0.275 | 2017-08-30 | 2017-09-15 |
0.340725 | 2017-08-30 | 2017-09-15 |
0.37004 | 2017-05-24 | 2017-06-09 |
0.275 | 2017-05-24 | 2017-06-09 |
0.370398 | 2017-03-08 | 2017-03-24 |
0.275 | 2017-03-08 | 2017-03-24 |
0.25 | 2016-11-22 | 2016-12-09 |
0.33785 | 2016-11-22 | 2016-12-09 |
0.323675 | 2016-08-24 | 2016-09-09 |
0.25 | 2016-08-24 | 2016-09-09 |
0.25 | 2016-05-25 | 2016-06-10 |
0.325075 | 2016-05-25 | 2016-06-10 |
0.330375 | 2016-03-09 | 2016-03-24 |
0.25 | 2016-03-09 | 2016-03-24 |
0.22 | 2015-11-24 | 2015-12-11 |
0.29392 | 2015-11-24 | 2015-12-11 |
0.22 | 2015-08-26 | 2015-09-11 |
0.291918 | 2015-08-26 | 2015-09-11 |
0.27423 | 2015-05-27 | 2015-06-12 |
0.22 | 2015-05-27 | 2015-06-12 |
0.563332 | 2015-03-11 | 2015-03-27 |
0.44 | 2015-03-11 | 2015-03-27 |
0.38 | 2014-11-25 | 2014-12-12 |
0.434226 | 2014-11-25 | 2014-12-12 |
0.38 | 2014-08-27 | 2014-09-12 |
0.412604 | 2014-08-27 | 2014-09-12 |
0.38 | 2014-05-28 | 2014-06-13 |
0.412946 | 2014-05-28 | 2014-06-13 |
0.421306 | 2014-03-12 | 2014-03-28 |
0.38 | 2014-03-12 | 2014-03-28 |
0.32 | 2013-11-26 | 2013-12-13 |
0.339168 | 2013-11-26 | 2013-12-13 |
0.337696 | 2013-08-28 | 2013-09-16 |
0.32 | 2013-08-28 | 2013-09-16 |
0.32 | 2013-05-29 | 2013-06-17 |
0.330848 | 2013-05-29 | 2013-06-17 |
0.32 | 2013-03-11 | 2013-03-27 |
0.328736 | 2013-03-11 | 2013-03-27 |
0.27313 | 2012-11-28 | 2012-12-14 |
0.275 | 2012-11-28 | 2012-12-14 |
0.275 | 2012-08-29 | 2012-09-14 |
0.275 | 2012-05-29 | 2012-06-15 |
0.275 | 2012-03-08 | 2012-03-23 |
0.25 | 2011-11-28 | 2011-12-15 |
0.25 | 2011-08-29 | 2011-09-15 |
0.25 | 2011-05-26 | 2011-06-15 |
0.25 | 2011-03-09 | 2011-03-23 |
0.18 | 2010-11-26 | 2010-12-15 |