Dividend Yield | 6.30% | Annual Dividends | $2.00 |
---|---|---|---|
Price | 31.75 | Payments per Year | 12 |
Declaration Date | 2024-04-30 | Ex Dividend Date | 2024-05-01 |
Record Date | 2024-05-02 | Payment Date | 2024-05-07 |
SPY | S&P 500 ETF | 527.37 | 4.76 | (0.91%) |
QQQ | Nasdaq 100 ETF | 450.71 | -0.84 | (-0.19%) |
DIA | Dow Jones ETF | 387.53 | 6.05 | (1.59%) |
ONEQ | Nasdaq Comp ETF | 65.90 | 0.02 | (0.03%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.159647 | 2024-05-01 | 2024-05-07 |
0.156147 | 2024-04-01 | 2024-04-05 |
0.170312 | 2024-03-01 | 2024-03-07 |
0.176477 | 2024-02-01 | 2024-02-07 |
0.192656 | 2023-12-14 | 2023-12-20 |
0.175216 | 2023-12-01 | 2023-12-07 |
0.173026 | 2023-11-01 | 2023-11-07 |
0.160787 | 2023-10-02 | 2023-10-06 |
0.154028 | 2023-09-01 | 2023-09-08 |
0.15718 | 2023-08-01 | 2023-08-07 |
0.158307 | 2023-07-03 | 2023-07-10 |
0.16507 | 2023-06-01 | 2023-06-07 |
0.170587 | 2023-05-01 | 2023-05-05 |
0.185176 | 2023-04-03 | 2023-04-07 |
0.189974 | 2023-03-01 | 2023-03-07 |
0.186147 | 2023-02-01 | 2023-02-07 |
0.237002 | 2022-12-15 | 2022-12-21 |
0.172188 | 2022-12-01 | 2022-12-07 |
0.169962 | 2022-11-01 | 2022-11-07 |
0.169358 | 2022-10-03 | 2022-10-07 |
0.150867 | 2022-09-01 | 2022-09-08 |
0.164128 | 2022-08-01 | 2022-08-05 |
0.13259 | 2022-07-01 | 2022-07-08 |
0.146029 | 2022-06-01 | 2022-06-07 |
0.122512 | 2022-05-02 | 2022-05-06 |
0.136291 | 2022-04-01 | 2022-04-07 |
0.121823 | 2022-03-01 | 2022-03-07 |
0.112243 | 2022-02-01 | 2022-02-07 |
0.126041 | 2021-12-16 | 2021-12-22 |
0.123486 | 2021-12-01 | 2021-12-07 |
0.136753 | 2021-11-01 | 2021-11-05 |
0.148645 | 2021-10-01 | 2021-10-07 |
0.151785 | 2021-09-01 | 2021-09-08 |
0.15055 | 2021-08-02 | 2021-08-06 |
0.154084 | 2021-07-01 | 2021-07-08 |
0.156421 | 2021-06-01 | 2021-06-07 |
0.156325 | 2021-05-03 | 2021-05-07 |
0.151499 | 2021-04-01 | 2021-04-08 |
0.150234 | 2021-03-01 | 2021-03-05 |
0.149714 | 2021-02-01 | 2021-02-05 |
0.061457 | 2020-12-17 | 2020-12-23 |
0.148077 | 2020-12-01 | 2020-12-07 |
0.151564 | 2020-11-02 | 2020-11-06 |
0.157447 | 2020-10-01 | 2020-10-07 |
0.160218 | 2020-09-01 | 2020-09-08 |
0.163345 | 2020-08-03 | 2020-08-07 |
0.167493 | 2020-07-01 | 2020-07-08 |
0.1691 | 2020-06-01 | 2020-06-05 |
0.16972 | 2020-05-01 | 2020-05-07 |
0.173227 | 2020-04-01 | 2020-04-07 |
0.160342 | 2020-03-02 | 2020-03-06 |
0.16376 | 2020-02-03 | 2020-02-07 |
0.154961 | 2019-12-19 | 2019-12-26 |
0.164192 | 2019-12-02 | 2019-12-06 |
0.165909 | 2019-11-01 | 2019-11-07 |
0.159135 | 2019-10-01 | 2019-10-07 |
0.160278 | 2019-09-03 | 2019-09-09 |
0.16531 | 2019-08-01 | 2019-08-07 |
0.161188 | 2019-07-02 | 2019-07-09 |
0.166695 | 2019-06-03 | 2019-06-07 |
0.171983 | 2019-05-02 | 2019-05-08 |
0.180425 | 2019-04-01 | 2019-04-05 |
0.178248 | 2019-03-01 | 2019-03-07 |
0.16935 | 2019-02-01 | 2019-02-07 |
0.257547 | 2018-12-18 | 2018-12-24 |
0.156173 | 2018-12-03 | 2018-12-07 |
0.156483 | 2018-11-01 | 2018-11-07 |
0.159159 | 2018-10-01 | 2018-10-05 |
0.160748 | 2018-09-04 | 2018-09-10 |
0.176215 | 2018-08-01 | 2018-08-07 |
0.194044 | 2018-07-03 | 2018-07-10 |
0.193889 | 2018-06-01 | 2018-06-07 |
0.180445 | 2018-05-01 | 2018-05-07 |
0.165853 | 2018-04-02 | 2018-04-06 |
0.172386 | 2018-03-01 | 2018-03-07 |
0.189298 | 2018-02-01 | 2018-02-07 |
0.099166 | 2017-12-21 | 2017-12-28 |
0.192484 | 2017-12-01 | 2017-12-07 |
0.190852 | 2017-11-01 | 2017-11-07 |
0.175085 | 2017-10-02 | 2017-10-06 |
0.177328 | 2017-09-01 | 2017-09-08 |
0.176751 | 2017-08-01 | 2017-08-07 |
0.178526 | 2017-07-06 | 2017-07-12 |
0.181148 | 2017-06-01 | 2017-06-07 |
0.185363 | 2017-05-02 | 2017-05-08 |
0.190622 | 2017-04-03 | 2017-04-07 |
0.19103 | 2017-03-01 | 2017-03-07 |
0.191439 | 2017-02-01 | 2017-02-07 |
0.20323 | 2016-12-22 | 2016-12-29 |
0.182341 | 2016-12-01 | 2016-12-07 |
0.178931 | 2016-11-01 | 2016-11-07 |
0.167918 | 2016-10-03 | 2016-10-07 |
0.170729 | 2016-09-01 | 2016-09-08 |
0.179242 | 2016-08-02 | 2016-08-08 |
0.173349 | 2016-07-06 | 2016-07-12 |
0.176626 | 2016-06-01 | 2016-06-07 |
0.181968 | 2016-05-02 | 2016-05-06 |
0.192217 | 2016-04-01 | 2016-04-07 |
0.196949 | 2016-03-01 | 2016-03-07 |
0.174528 | 2016-02-01 | 2016-02-05 |
0.317793 | 2015-12-24 | 2015-12-31 |
0.161 | 2015-12-01 | 2015-12-07 |
0.115056 | 2015-11-02 | 2015-11-06 |
0.170564 | 2015-10-01 | 2015-10-07 |
0.173044 | 2015-09-01 | 2015-09-08 |
0.185445 | 2015-08-04 | 2015-08-10 |
0.182239 | 2015-07-02 | 2015-07-09 |
0.181291 | 2015-06-01 | 2015-06-05 |
0.183775 | 2015-05-01 | 2015-05-07 |
0.17571 | 2015-04-01 | 2015-04-08 |
0.169857 | 2015-03-02 | 2015-03-06 |
0.187583 | 2015-02-02 | 2015-02-06 |
0.377515 | 2014-12-24 | 2014-12-31 |
0.180568 | 2014-12-01 | 2014-12-05 |
0.188584 | 2014-11-03 | 2014-11-07 |
0.19046 | 2014-10-01 | 2014-10-07 |
0.190676 | 2014-09-02 | 2014-09-08 |
0.19265 | 2014-08-01 | 2014-08-07 |
0.183077 | 2014-07-01 | 2014-07-08 |
0.182895 | 2014-06-02 | 2014-06-06 |
0.19129 | 2014-05-01 | 2014-05-07 |
0.193618 | 2014-04-01 | 2014-04-07 |
0.219809 | 2014-03-03 | 2014-03-07 |
0.200032 | 2014-02-03 | 2014-02-07 |
0.614079 | 2013-12-26 | 2014-01-02 |
0.236082 | 2013-12-02 | 2013-12-06 |
0.152591 | 2013-11-01 | 2013-11-07 |
0.149632 | 2013-10-01 | 2013-10-07 |
0.156546 | 2013-09-03 | 2013-09-09 |
0.161634 | 2013-08-01 | 2013-08-07 |
0.158431 | 2013-07-01 | 2013-07-08 |
0.164239 | 2013-06-03 | 2013-06-07 |
0.172894 | 2013-05-01 | 2013-05-07 |
0.174518 | 2013-04-01 | 2013-04-05 |
0.10005 | 2013-03-01 | 2013-03-07 |
0.191533 | 2013-02-01 | 2013-02-07 |
0.259701 | 2012-12-26 | 2013-01-02 |
0.193808 | 2012-12-03 | 2012-12-07 |
0.211135 | 2012-11-01 | 2012-11-07 |
0.202964 | 2012-10-01 | 2012-10-05 |
0.209708 | 2012-09-04 | 2012-09-10 |
0.209572 | 2012-08-01 | 2012-08-07 |
0.205354 | 2012-07-02 | 2012-07-09 |
0.202392 | 2012-06-01 | 2012-06-07 |
0.176618 | 2012-05-01 | 2012-05-07 |
0.187354 | 2012-04-02 | 2012-04-09 |
0.148724 | 2012-03-01 | 2012-03-07 |
0.175628 | 2012-02-01 | 2012-02-07 |
0.18255 | 2011-12-27 | 2012-01-04 |
0.179632 | 2011-12-01 | 2011-12-07 |
0.205405 | 2011-11-01 | 2011-11-07 |
0.201078 | 2011-10-03 | 2011-10-07 |
0.207321 | 2011-09-01 | 2011-09-08 |
0.212331 | 2011-08-01 | 2011-08-05 |
0.215545 | 2011-07-01 | 2011-07-08 |
0.211238 | 2011-06-01 | 2011-06-07 |
0.206911 | 2011-05-02 | 2011-05-06 |
0.215065 | 2011-04-01 | 2011-04-07 |
0.229304 | 2011-03-01 | 2011-03-07 |
0.220311 | 2011-02-01 | 2011-02-07 |
0.218076 | 2010-12-28 | 2011-01-04 |
0.246341 | 2010-12-01 | 2010-12-07 |
0.207041 | 2010-11-01 | 2010-11-05 |
0.228235 | 2010-10-01 | 2010-10-07 |
0.306827 | 2010-09-01 | 2010-09-08 |
0.308625 | 2010-08-02 | 2010-08-06 |
0.247672 | 2010-07-01 | 2010-07-08 |
0.243633 | 2010-06-01 | 2010-06-07 |
0.248372 | 2010-05-03 | 2010-05-07 |
0.208824 | 2010-04-01 | 2010-04-08 |
0.189551 | 2010-03-01 | 2010-03-05 |
0.19026 | 2010-02-01 | 2010-02-05 |
0.230142 | 2009-12-29 | 2010-01-05 |
0.26793 | 2009-12-01 | 2009-12-07 |
0.225355 | 2009-11-02 | 2009-11-06 |
0.2082 | 2009-10-01 | 2009-10-07 |
0.215013 | 2009-09-01 | 2009-09-08 |
0.23323 | 2009-08-03 | 2009-08-07 |
0.314201 | 2009-07-01 | 2009-07-08 |
0.2725 | 2009-06-01 | 2009-06-05 |
0.275 | 2009-05-01 | 2009-05-07 |
0.25 | 2009-04-01 | 2009-04-07 |
0.217568 | 2009-03-02 | 2009-03-06 |
0.179 | 2009-02-02 | 2009-02-06 |
0.424785 | 2008-12-29 | 2009-01-02 |
0.19 | 2008-12-01 | 2008-12-05 |
0.175 | 2008-11-03 | 2008-11-07 |
0.22 | 2008-10-01 | 2008-10-07 |
0.199255 | 2008-09-02 | 2008-09-08 |
0.208345 | 2008-08-01 | 2008-08-07 |
0.214175 | 2008-07-01 | 2008-07-08 |
0.246285 | 2008-06-02 | 2008-06-06 |
0.235081 | 2008-05-01 | 2008-05-07 |
0.255979 | 2008-04-01 | 2008-04-07 |
0.230573 | 2008-03-03 | 2008-03-07 |
0.161089 | 2008-02-01 | 2008-02-07 |
0.740298 | 2007-12-27 | 2008-01-03 |
0.178491 | 2007-12-03 | 2007-12-07 |
0.20743 | 2007-11-01 | 2007-11-07 |
0.197757 | 2007-10-01 | 2007-10-05 |
0.217844 | 2007-09-04 | 2007-09-10 |
0.195297 | 2007-07-02 | 2007-07-09 |
0.238819 | 2007-06-01 | 2007-06-07 |
0.285359 | 2007-05-01 | 2007-05-07 |