| Dividend Yield | 0.46% | Annual Dividends | $0.45 |
|---|---|---|---|
| Price | 97.8 | Payments per Year | 2 |
| Declaration Date | undefined | Ex Dividend Date | 2011-08-05 |
| Record Date | 2011-08-09 | Payment Date | 2011-08-31 |
| SPY | S&P 500 ETF | 681.76 |
-7.41 | (-1.08%) |
| QQQ | Nasdaq 100 ETF | 613.62 |
-11.96 | (-1.91%) |
| DIA | Dow Jones ETF | 485.40 |
-2.47 | (-0.51%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.15 | 2011-08-05 | 2011-08-31 |
| $0.30 | 2010-07-14 | 2010-07-30 |
| $0.15 | 2008-08-21 | 2008-09-10 |
| $0.15 | 2008-03-31 | 2008-04-18 |
| $0.15 | 2007-08-10 | 2007-08-30 |
| $0.15 | 2007-03-07 | 2007-03-27 |
| $0.15 | 2006-07-13 | 2006-08-07 |
| $0.12 | 2006-02-24 | 2006-03-20 |
| $0.12 | 2005-08-09 | 2005-08-31 |
| $0.08 | 2004-08-09 | 2004-08-31 |