Dividend Yield | 0.96% | Annual Dividends | $3.18 |
---|---|---|---|
Price | 331.98 | Payments per Year | 4 |
Declaration Date | 2024-04-04 | Ex Dividend Date | 2024-06-07 |
Record Date | 2024-06-07 | Payment Date | 2024-06-28 |
SPY | S&P 500 ETF | 520.84 | 0.67 | (0.13%) |
QQQ | Nasdaq 100 ETF | 442.06 | 1.04 | (0.24%) |
DIA | Dow Jones ETF | 395.18 | 1.18 | (0.30%) |
ONEQ | Nasdaq Comp ETF | 64.34 | -0.01 | (-0.02%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.84 | 2024-06-07 | 2024-06-28 |
0.84 | 2024-02-29 | 2024-03-29 |
0.75 | 2023-11-30 | 2023-12-29 |
0.75 | 2023-08-31 | 2023-09-29 |
0.75 | 2023-06-01 | 2023-06-30 |
0.75 | 2023-03-02 | 2023-03-31 |
0.67 | 2022-12-01 | 2022-12-30 |
0.67 | 2022-09-01 | 2022-09-30 |
0.67 | 2022-06-02 | 2022-06-30 |
0.67 | 2022-03-03 | 2022-03-31 |
0.59 | 2021-12-02 | 2021-12-31 |
0.59 | 2021-09-02 | 2021-09-30 |
0.59 | 2021-06-03 | 2021-06-30 |
0.59 | 2021-03-04 | 2021-03-31 |
0.53 | 2020-12-03 | 2020-12-31 |
0.53 | 2020-09-03 | 2020-09-30 |
0.53 | 2020-06-04 | 2020-06-30 |
0.53 | 2020-03-12 | 2020-03-31 |
0.53 | 2019-12-05 | 2019-12-31 |
0.53 | 2019-09-05 | 2019-09-30 |
0.53 | 2019-06-06 | 2019-06-28 |
0.53 | 2019-03-07 | 2019-03-29 |
0.53 | 2018-12-06 | 2018-12-31 |
0.53 | 2018-09-06 | 2018-09-28 |
0.45 | 2018-06-07 | 2018-06-29 |
0.45 | 2018-03-08 | 2018-03-30 |
0.45 | 2017-12-07 | 2017-12-29 |
0.45 | 2017-09-07 | 2017-09-29 |
0.4 | 2017-06-07 | 2017-06-30 |
0.4 | 2017-03-08 | 2017-03-31 |
0.4 | 2016-12-07 | 2016-12-30 |
0.32 | 2016-09-07 | 2016-09-30 |
0.32 | 2016-06-08 | 2016-06-30 |
0.32 | 2016-03-09 | 2016-03-31 |
0.29 | 2015-12-09 | 2015-12-31 |
0.29 | 2015-09-09 | 2015-09-30 |
0.29 | 2015-06-10 | 2015-06-30 |
0.29 | 2015-03-11 | 2015-03-31 |
0.25 | 2014-12-10 | 2014-12-31 |
0.25 | 2014-09-10 | 2014-09-30 |
0.25 | 2014-06-11 | 2014-06-30 |
0.25 | 2014-03-12 | 2014-03-31 |
0.21 | 2013-10-30 | 2013-11-15 |
0.21 | 2013-09-11 | 2013-09-30 |
0.21 | 2013-06-12 | 2013-06-28 |
0.21 | 2013-03-08 | 2013-03-28 |
0.16 | 2012-12-12 | 2012-12-28 |
0.16 | 2012-09-11 | 2012-09-28 |
0.16 | 2012-06-14 | 2012-06-29 |
0.16 | 2012-03-08 | 2012-03-30 |
0.12 | 2011-12-12 | 2011-12-29 |
0.12 | 2011-09-09 | 2011-09-30 |
0.12 | 2011-06-15 | 2011-06-30 |
0.07 | 2011-03-09 | 2011-03-30 |