Dividend Yield | 1.96% | Annual Dividends | $2.24 |
---|---|---|---|
Price | 114.23 | Payments per Year | 4 |
Declaration Date | 2024-12-13 | Ex Dividend Date | 2025-01-15 |
Record Date | 2025-01-15 | Payment Date | 2025-02-14 |
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 |
---|---|---|
$0.59 | 2025-01-15 | 2025-02-14 |
$0.55 | 2024-10-15 | 2024-11-15 |
$0.55 | 2024-07-15 | 2024-08-15 |
$0.55 | 2024-04-12 | 2024-05-15 |
$0.55 | 2024-01-11 | 2024-02-15 |
$0.51 | 2023-10-12 | 2023-11-15 |
$0.51 | 2023-07-13 | 2023-08-15 |
$0.51 | 2023-04-13 | 2023-05-15 |
$0.51 | 2023-01-12 | 2023-02-15 |
$0.47 | 2022-10-13 | 2022-11-15 |
$0.47 | 2022-07-14 | 2022-08-15 |
$0.47 | 2022-04-13 | 2022-05-16 |
$0.47 | 2022-01-13 | 2022-02-15 |
$0.45 | 2021-10-14 | 2021-11-15 |
$0.45 | 2021-07-14 | 2021-08-16 |
$0.45 | 2021-04-14 | 2021-05-17 |
$0.45 | 2021-01-14 | 2021-02-16 |
$0.36 | 2020-10-14 | 2020-11-16 |
$0.36 | 2020-07-14 | 2020-08-17 |
$0.36 | 2020-04-14 | 2020-05-15 |
$0.36 | 2020-01-14 | 2020-02-14 |
$0.32 | 2019-10-11 | 2019-11-15 |
$0.32 | 2019-07-12 | 2019-08-15 |
$0.32 | 2019-04-12 | 2019-05-15 |
$0.32 | 2019-01-14 | 2019-02-15 |
$0.28 | 2018-10-12 | 2018-11-15 |
$0.28 | 2018-07-12 | 2018-08-15 |
$0.28 | 2018-04-12 | 2018-05-15 |
$0.28 | 2018-01-11 | 2018-02-15 |
$0.265 | 2017-10-12 | 2017-11-15 |
$0.265 | 2017-07-12 | 2017-08-15 |
$0.265 | 2017-04-11 | 2017-05-15 |
$0.265 | 2017-01-11 | 2017-02-15 |
$0.26 | 2016-10-12 | 2016-11-15 |
$0.26 | 2016-07-13 | 2016-08-15 |
$0.26 | 2016-04-13 | 2016-05-16 |
$0.26 | 2016-01-13 | 2016-02-16 |
$0.24 | 2015-10-13 | 2015-11-15 |
$0.24 | 2015-07-13 | 2015-08-15 |
$0.24 | 2015-04-13 | 2015-05-15 |
$0.24 | 2015-01-13 | 2015-02-13 |
$0.22 | 2014-10-10 | 2014-11-15 |
$0.22 | 2014-07-11 | 2014-08-15 |
$0.22 | 2014-04-11 | 2014-05-15 |
$0.22 | 2014-01-13 | 2014-02-15 |
$0.14 | 2013-10-10 | 2013-11-15 |
$0.14 | 2013-07-11 | 2013-08-15 |
$0.14 | 2013-04-11 | 2013-05-15 |
$0.14 | 2013-01-11 | 2013-02-15 |
$0.51 | 2012-10-11 | 2012-11-15 |
$0.51 | 2012-07-11 | 2012-08-15 |
$0.51 | 2012-04-11 | 2012-05-15 |
$0.48 | 2012-01-11 | 2012-02-15 |
$0.48 | 2011-10-12 | 2011-11-15 |
$0.48 | 2011-07-13 | 2011-08-15 |
$0.48 | 2011-04-13 | 2011-05-16 |
$0.44 | 2011-01-12 | 2011-02-15 |
$0.44 | 2010-10-13 | 2010-11-15 |
$0.44 | 2010-07-13 | 2010-08-15 |
$0.44 | 2010-04-13 | 2010-05-15 |
$0.40 | 2010-01-13 | 2010-02-15 |
$0.40 | 2009-10-13 | 2009-11-15 |
$0.40 | 2009-07-13 | 2009-08-15 |
$0.40 | 2009-04-13 | 2009-05-15 |
$0.36 | 2009-01-13 | 2009-02-15 |
$0.36 | 2008-10-10 | 2008-11-15 |
$0.36 | 2008-07-11 | 2008-08-15 |
$0.36 | 2008-04-11 | 2008-05-15 |
$0.325 | 2008-01-11 | 2008-02-15 |
$0.325 | 2007-10-11 | 2007-11-15 |
$0.325 | 2007-07-11 | 2007-08-15 |
$0.325 | 2007-04-11 | 2007-05-15 |
$0.295 | 2007-01-10 | 2007-02-15 |
$0.295 | 2006-10-11 | 2006-11-15 |
$0.295 | 2006-07-12 | 2006-08-15 |
$0.295 | 2006-04-11 | 2006-05-15 |
$0.275 | 2006-01-11 | 2006-02-15 |
$0.275 | 2005-10-12 | 2005-11-15 |
$0.275 | 2005-07-13 | 2005-08-15 |
$0.275 | 2005-04-13 | 2005-05-15 |
$0.26 | 2005-01-12 | 2005-02-15 |
$0.26 | 2004-10-13 | 2004-11-15 |
$0.26 | 2004-07-13 | 2004-08-15 |
$0.26 | 2004-04-13 | 2004-05-15 |
$0.245 | 2004-01-13 | 2004-02-15 |