NASDAQ-100 INDEX FUND DIRECT SHARES(NASDX) USD 28.25
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.13% | USD 0.885 | USD0.039 | 2022-12-30 |
USD0.76546 | 2022-11-30 |
USD0.0299 | 2022-09-30 |
USD0.0284 | 2022-06-30 |
USD0.0218 | 2022-03-31 |
2021 | 3.08% | USD 0.871 | USD0.0133 | 2021-12-31 |
USD0.81489 | 2021-11-30 |
USD0.0114 | 2021-09-30 |
USD0.016 | 2021-06-30 |
USD0.0151 | 2021-03-31 |
2020 | 1.33% | USD 0.374 | USD0.0611 | 2020-12-31 |
USD0.267 | 2020-11-30 |
USD0.0151 | 2020-09-30 |
USD0.0038 | 2020-06-30 |
USD0.0274 | 2020-03-31 |
2019 | 5.01% | USD 1.414 | USD0.0267 | 2019-12-31 |
USD1.3209 | 2019-11-29 |
USD0.047 | 2019-09-30 |
USD0.0196 | 2019-06-28 |
2018 | 1.35% | USD 0.382 | USD0.0689 | 2018-12-31 |
USD0.2376 | 2018-11-30 |
USD0.0266 | 2018-09-28 |
USD0.0264 | 2018-06-29 |
USD0.0225 | 2018-03-29 |
2017 | 0.94% | USD 0.265 | USD0.0235 | 2017-12-29 |
USD0.1674 | 2017-11-30 |
USD0.0238 | 2017-09-29 |
USD0.0298 | 2017-06-30 |
USD0.0203 | 2017-03-31 |
2016 | 0.33% | USD 0.094 | USD0.0143 | 2016-12-30 |
USD0.0296 | 2016-09-30 |
USD0.0233 | 2016-06-30 |
USD0.0263 | 2016-03-31 |
2015 | 0.36% | USD 0.1 | USD0.0228 | 2015-12-31 |
USD0.0382 | 2015-09-30 |
USD0.0185 | 2015-06-30 |
USD0.0209 | 2015-03-31 |
2014 | 0.39% | USD 0.111 | USD0.0206 | 2014-12-31 |
USD0.0148 | 2014-09-30 |
USD0.0194 | 2014-06-30 |
USD0.056 | 2014-03-31 |
2013 | 0.24% | USD 0.066 | USD0.0188 | 2013-12-31 |
USD0.0147 | 2013-09-30 |
USD0.0187 | 2013-06-28 |
USD0.0142 | 2013-03-28 |
2012 | 0.15% | USD 0.041 | USD0.0192 | 2012-12-31 |
USD0.0088 | 2012-09-28 |
USD0.0072 | 2012-06-29 |
USD0.006 | 2012-03-30 |
2011 | 0.09% | USD 0.025 | USD0.011 | 2011-12-30 |
USD0.006 | 2011-09-30 |
USD0.007 | 2011-06-30 |
USD0.001 | 2011-03-31 |
2010 | 0.07% | USD 0.02 | USD0.005 | 2010-12-31 |
USD0.007 | 2010-09-30 |
USD0.008 | 2010-06-30 |
2009 | 0.01% | USD 0.002 | USD0.002 | 2009-12-31 |
2008 | 0.01% | USD 0.002 | USD0.002 | 2008-06-30 |
2006 | 0.04% | USD 0.011 | USD0.011 | 2006-03-31 |
2004 | 0.06% | USD 0.016 | USD0.016 | 2004-12-31 |