Dividend Yield | 1.01% | Annual Dividends | $1.02 |
---|---|---|---|
Price | 100.67 | Payments per Year | 4 |
Declaration Date | 2025-02-20 | Ex Dividend Date | 2025-03-03 |
Record Date | 2025-03-03 | Payment Date | 2025-03-14 |
SPY | S&P 500 ETF | ![]() |
-10.44 | (-1.71%) |
QQQ | Nasdaq 100 ETF | ![]() |
-11.15 | (-2.08%) |
DIA | Dow Jones ETF | ![]() |
-8.24 | (-1.86%) |
ONEQ | Nasdaq Comp ETF | ![]() |
-1.85 | (-2.35%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.27 | 2025-03-03 | 2025-03-14 |
$0.25 | 2024-11-18 | 2024-11-27 |
$0.25 | 2024-08-19 | 2024-08-30 |
$0.25 | 2024-05-17 | 2024-05-31 |
$0.25 | 2024-03-01 | 2024-03-15 |
$0.23 | 2023-11-10 | 2023-11-30 |
$0.23 | 2023-08-11 | 2023-08-31 |
$0.23 | 2023-05-12 | 2023-05-31 |
$0.23 | 2023-03-03 | 2023-03-17 |
$0.21 | 2022-11-18 | 2022-11-30 |
$0.21 | 2022-08-19 | 2022-08-31 |
$0.21 | 2022-05-13 | 2022-05-27 |
$0.21 | 2022-03-04 | 2022-03-18 |
$0.19 | 2021-11-19 | 2021-11-30 |
$0.19 | 2021-08-13 | 2021-08-27 |
$0.19 | 2021-05-14 | 2021-05-28 |
$0.19 | 2021-02-19 | 2021-03-05 |
$0.17 | 2020-11-13 | 2020-11-25 |
$0.17 | 2020-08-21 | 2020-08-31 |
$0.17 | 2020-05-15 | 2020-05-29 |
$0.17 | 2020-03-06 | 2020-03-20 |
$0.15 | 2019-11-14 | 2019-11-27 |
$0.15 | 2019-08-22 | 2019-08-30 |
$0.15 | 2019-05-17 | 2019-05-31 |
$0.15 | 2019-03-01 | 2019-03-15 |
$0.15 | 2018-11-16 | 2018-11-30 |
$0.15 | 2018-08-17 | 2018-08-31 |
$0.15 | 2018-05-18 | 2018-05-31 |
$0.15 | 2018-02-16 | 2018-02-28 |
$0.15 | 2017-11-17 | 2017-11-30 |
$0.15 | 2017-08-17 | 2017-08-31 |
$0.15 | 2017-05-18 | 2017-05-26 |
$0.15 | 2017-03-02 | 2017-03-15 |
$0.15 | 2016-11-09 | 2016-11-30 |
$0.15 | 2016-08-18 | 2016-09-02 |
$0.15 | 2016-05-19 | 2016-06-03 |
$0.15 | 2016-02-25 | 2016-03-11 |
$0.15 | 2015-11-12 | 2015-11-25 |
$0.15 | 2015-08-13 | 2015-08-28 |
$0.15 | 2015-05-14 | 2015-05-29 |
$0.15 | 2015-02-26 | 2015-03-13 |
$0.15 | 2014-11-06 | 2014-11-26 |
$0.12 | 2014-08-14 | 2014-08-29 |
$0.12 | 2014-05-15 | 2014-05-30 |
$0.12 | 2014-02-27 | 2014-03-25 |
$0.12 | 2013-11-14 | 2013-12-02 |
$0.12 | 2013-08-15 | 2013-08-30 |
$0.12 | 2013-05-15 | 2013-05-31 |
$0.06 | 2013-02-21 | 2013-03-11 |
$0.06 | 2012-11-14 | 2012-11-30 |
$0.06 | 2012-08-13 | 2012-08-31 |
$0.06 | 2012-05-16 | 2012-05-31 |