| Dividend Yield | 0.76% | Annual Dividends | $0.08 |
|---|---|---|---|
| Price | 10.555 | Payments per Year | 1 |
| Declaration Date | 2015-10-28 | Ex Dividend Date | 2015-11-24 |
| Record Date | 2015-11-27 | Payment Date | 2015-12-10 |
| SPY | S&P 500 ETF | 660.08 |
-5.59 | (-0.84%) |
| QQQ | Nasdaq 100 ETF | 596.31 |
-7.35 | (-1.22%) |
| DIA | Dow Jones ETF | 461.30 |
-5.02 | (-1.08%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.08 | 2015-11-24 | 2015-12-10 |
| $0.08 | 2014-11-25 | 2014-12-10 |
| $0.08 | 2013-11-26 | 2013-12-10 |
| $0.08 | 2012-11-28 | 2012-12-10 |
| $0.08 | 2011-11-30 | 2011-12-12 |
| $0.08 | 2010-12-01 | 2010-12-13 |
| $0.02 | 2009-11-27 | 2009-12-11 |
| $0.02 | 2009-08-28 | 2009-09-11 |
| $0.02 | 2009-05-28 | 2009-06-11 |
| $0.02 | 2009-03-04 | 2009-03-16 |
| $0.02 | 2008-11-26 | 2008-12-11 |
| $0.02 | 2008-08-27 | 2008-09-11 |
| $0.02 | 2008-05-29 | 2008-06-12 |
| $0.02 | 2008-03-05 | 2008-03-17 |
| $0.02 | 2007-11-28 | 2007-12-10 |
| $0.04 | 2007-08-29 | 2007-09-10 |
| $0.035 | 2007-05-30 | 2007-06-11 |
| $0.035 | 2007-03-07 | 2007-03-19 |
| $0.035 | 2006-11-29 | 2006-12-11 |
| $0.035 | 2006-08-30 | 2006-09-11 |
| $0.035 | 2006-05-31 | 2006-06-12 |
| $0.07 | 2006-03-08 | 2006-03-20 |
| $0.07 | 2005-11-29 | 2005-12-12 |
| $0.07 | 2005-08-30 | 2005-09-12 |
| $0.07 | 2005-05-27 | 2005-06-10 |
| $0.07 | 2005-03-03 | 2005-03-14 |
| $0.28 | 2004-11-29 | 2004-12-10 |