Dividend Yield | 0.26% | Annual Dividends | $0.32 |
---|---|---|---|
Price | 124.13 | Payments per Year | 4 |
Declaration Date | 2024-11-13 | Ex Dividend Date | 2024-11-29 |
Record Date | 2024-11-29 | Payment Date | 2024-12-19 |
SPY | S&P 500 ETF | 591.15 | 5.05 | (0.86%) |
QQQ | Nasdaq 100 ETF | 518.66 | 4.49 | (0.87%) |
DIA | Dow Jones ETF | 428.54 | 4.01 | (0.94%) |
ONEQ | Nasdaq Comp ETF | 77.21 | 0.66 | (0.86%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.08 | 2024-11-29 | 2024-12-19 |
$0.08 | 2024-09-06 | 2024-09-27 |
$0.08 | 2024-06-07 | 2024-06-28 |
$0.08 | 2024-03-15 | 2024-03-29 |
$0.08 | 2023-11-28 | 2023-12-18 |
$0.08 | 2023-09-07 | 2023-09-29 |
$0.12 | 2023-06-08 | 2023-06-30 |
$0.12 | 2023-03-10 | 2023-03-31 |
$0.24 | 2022-11-25 | 2022-12-16 |
$0.19 | 2022-06-02 | 2022-07-01 |
$0.19 | 2021-11-24 | 2021-12-17 |
$0.19 | 2021-06-02 | 2021-07-01 |
$0.19 | 2020-11-25 | 2020-12-18 |
$0.19 | 2020-06-02 | 2020-07-01 |
$0.16 | 2019-11-26 | 2019-12-18 |
$0.16 | 2019-05-31 | 2019-07-01 |
$0.16 | 2018-11-28 | 2018-12-20 |
$0.16 | 2018-06-07 | 2018-07-06 |
$0.13 | 2017-11-29 | 2017-12-21 |
$0.13 | 2017-06-07 | 2017-07-07 |
$0.13 | 2016-11-30 | 2016-12-23 |
$0.11 | 2016-06-08 | 2016-07-01 |
$0.11 | 2015-11-30 | 2015-12-23 |
$0.11 | 2015-06-10 | 2015-07-01 |
$0.09 | 2014-11-28 | 2014-12-23 |
$0.13 | 2014-06-10 | 2014-07-01 |
$0.10 | 2013-11-27 | 2013-12-23 |
$0.10 | 2013-06-11 | 2013-07-02 |
$0.12 | 2012-11-29 | 2012-12-24 |
$0.12 | 2012-06-07 | 2012-07-02 |
$0.12 | 2011-11-29 | 2011-12-22 |
$0.18 | 2011-06-08 | 2011-07-01 |
$0.18 | 2010-11-29 | 2010-12-22 |
$0.18 | 2010-06-08 | 2010-07-01 |
$0.18 | 2009-12-10 | 2010-01-04 |
$0.18 | 2009-06-09 | 2009-07-02 |
$0.16 | 2008-12-10 | 2009-01-02 |
$0.16 | 2008-06-10 | 2008-07-03 |
$0.16 | 2007-12-11 | 2008-01-03 |
$0.16 | 2007-08-22 | 2007-08-21 |
$0.20 | 2007-06-07 | 2007-07-02 |
$0.20 | 2006-12-11 | 2007-01-03 |
$0.20 | 2006-06-08 | 2006-07-03 |