Dividend Yield | 1.93% | Annual Dividends | $2.08 |
---|---|---|---|
Price | 107.496 | Payments per Year | 4 |
Declaration Date | 2024-12-02 | Ex Dividend Date | 2025-02-19 |
Record Date | 2025-02-19 | Payment Date | 2025-03-03 |
SPY | S&P 500 ETF | 602.96 | -0.67 | (-0.11%) |
QQQ | Nasdaq 100 ETF | 515.21 | -0.08 | (-0.02%) |
DIA | Dow Jones ETF | 447.71 | -1.03 | (-0.23%) |
ONEQ | Nasdaq Comp ETF | 76.53 | 0.06 | (0.08%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.58 | 2025-02-19 | 2025-03-03 |
$0.50 | 2024-11-20 | 2024-12-02 |
$0.50 | 2024-08-21 | 2024-09-02 |
$0.50 | 2024-05-21 | 2024-06-03 |
$0.50 | 2024-02-20 | 2024-03-01 |
$0.42 | 2023-11-14 | 2023-12-01 |
$0.42 | 2023-08-22 | 2023-09-01 |
$0.42 | 2023-05-16 | 2023-06-01 |
$0.42 | 2023-02-14 | 2023-03-01 |
$0.40 | 2022-11-15 | 2022-12-01 |
$0.40 | 2022-08-23 | 2022-09-01 |
$0.40 | 2022-05-17 | 2022-06-01 |
$0.40 | 2022-02-15 | 2022-03-01 |
$0.33 | 2021-11-16 | 2021-12-01 |
$0.33 | 2021-08-17 | 2021-09-01 |
$0.33 | 2021-05-18 | 2021-06-01 |
$0.33 | 2021-02-16 | 2021-03-01 |
$0.28 | 2020-11-17 | 2020-12-01 |
$0.28 | 2020-08-18 | 2020-09-01 |
$0.28 | 2020-05-19 | 2020-06-01 |
$0.28 | 2020-02-18 | 2020-03-02 |
$0.27 | 2019-11-19 | 2019-12-02 |
$0.27 | 2019-08-20 | 2019-09-03 |
$0.27 | 2019-05-21 | 2019-06-03 |
$0.27 | 2019-02-19 | 2019-03-01 |
$0.26 | 2018-11-20 | 2018-12-03 |
$0.26 | 2018-08-21 | 2018-09-01 |
$0.26 | 2018-05-22 | 2018-06-01 |
$0.52 | 2018-02-20 | 2018-03-01 |
$0.45 | 2017-11-14 | 2017-12-01 |
$0.43 | 2017-08-21 | 2017-09-01 |
$0.43 | 2017-05-22 | 2017-06-01 |
$0.43 | 2017-02-13 | 2017-03-01 |
$0.43 | 2016-11-14 | 2016-12-01 |
$0.41 | 2016-08-22 | 2016-09-01 |
$0.41 | 2016-05-16 | 2016-06-01 |
$0.41 | 2016-02-11 | 2016-03-01 |
$0.41 | 2015-11-16 | 2015-12-01 |
$0.39 | 2015-08-17 | 2015-09-01 |
$0.39 | 2015-05-18 | 2015-06-01 |
$0.39 | 2015-02-12 | 2015-03-02 |
$0.39 | 2014-11-17 | 2014-12-01 |
$0.37 | 2014-08-18 | 2014-09-02 |
$0.37 | 2014-05-19 | 2014-06-02 |
$0.37 | 2014-02-12 | 2014-03-03 |
$0.37 | 2013-11-18 | 2013-12-02 |
$0.35 | 2013-08-19 | 2013-09-03 |
$0.35 | 2013-05-20 | 2013-06-03 |
$0.35 | 2013-02-13 | 2013-03-01 |
$0.35 | 2012-11-09 | 2012-12-03 |
$0.33 | 2012-08-13 | 2012-09-04 |
$0.33 | 2012-05-14 | 2012-06-01 |
$0.33 | 2012-02-13 | 2012-03-01 |
$0.33 | 2011-11-14 | 2011-12-01 |
$0.30 | 2011-08-15 | 2011-09-01 |
$0.30 | 2011-05-16 | 2011-06-01 |
$0.30 | 2011-02-11 | 2011-03-01 |
$0.30 | 2010-11-15 | 2010-12-01 |
$0.28 | 2010-08-16 | 2010-09-01 |
$0.28 | 2010-05-17 | 2010-06-01 |
$0.28 | 2010-02-11 | 2010-03-01 |
$0.28 | 2009-11-16 | 2009-12-01 |
$0.28 | 2009-08-17 | 2009-09-01 |
$0.28 | 2009-05-18 | 2009-06-01 |
$0.28 | 2009-02-13 | 2009-03-02 |
$0.24 | 2008-11-17 | 2008-12-01 |
$0.24 | 2008-08-18 | 2008-09-02 |
$0.24 | 2008-05-19 | 2008-06-02 |
$0.24 | 2008-02-15 | 2008-03-03 |
$0.205 | 2007-11-14 | 2007-12-03 |
$0.205 | 2007-08-15 | 2007-09-04 |
$0.205 | 2007-05-16 | 2007-06-01 |
$0.185 | 2007-02-14 | 2007-03-01 |
$0.16 | 2006-11-15 | 2006-12-01 |
$0.13 | 2006-08-16 | 2006-09-01 |
$0.13 | 2006-05-17 | 2006-06-01 |
$0.13 | 2006-02-15 | 2006-03-01 |
$0.11 | 2005-11-16 | 2005-12-01 |
$0.11 | 2005-08-17 | 2005-09-01 |
$0.11 | 2005-05-18 | 2005-06-01 |
$0.11 | 2005-02-16 | 2005-03-01 |
$0.095 | 2004-11-09 | 2004-12-01 |
$0.095 | 2004-08-11 | 2004-09-01 |
$0.095 | 2004-05-12 | 2004-06-01 |
$0.095 | 2004-02-11 | 2004-03-01 |