Dividend Yield | 1.23% | Annual Dividends | $1.00 |
---|---|---|---|
Price | 81.26 | Payments per Year | 4 |
Declaration Date | 2024-10-03 | Ex Dividend Date | 2024-10-22 |
Record Date | 2024-10-22 | Payment Date | 2024-11-06 |
SPY | S&P 500 ETF | 591.19 | 0.68 | (0.12%) |
QQQ | Nasdaq 100 ETF | 503.22 | 0.05 | (0.01%) |
DIA | Dow Jones ETF | 435.26 | 0.97 | (0.22%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.25 | 2024-10-22 | 2024-11-06 |
$0.25 | 2024-07-10 | 2024-07-25 |
$0.25 | 2024-05-20 | 2024-06-05 |
$0.25 | 2024-01-29 | 2024-02-14 |
$0.24 | 2023-10-23 | 2023-11-08 |
$0.24 | 2023-07-11 | 2023-07-27 |
$0.24 | 2023-05-08 | 2023-05-24 |
$0.24 | 2023-01-30 | 2023-02-15 |
$0.22 | 2022-10-24 | 2022-11-09 |
$0.22 | 2022-07-11 | 2022-07-27 |
$0.22 | 2022-05-09 | 2022-05-25 |
$0.22 | 2022-01-28 | 2022-02-15 |
$0.20 | 2021-10-25 | 2021-11-10 |
$0.20 | 2021-07-13 | 2021-07-29 |
$0.20 | 2021-05-07 | 2021-05-25 |
$0.20 | 2021-01-29 | 2021-02-16 |
$0.1875 | 2020-10-23 | 2020-11-10 |
$0.1875 | 2020-07-13 | 2020-07-29 |
$0.1875 | 2020-05-13 | 2020-05-29 |
$0.1875 | 2020-01-31 | 2020-02-18 |
$0.175 | 2019-10-18 | 2019-11-05 |
$0.175 | 2019-07-15 | 2019-07-31 |
$0.175 | 2019-05-15 | 2019-05-31 |
$0.175 | 2019-02-04 | 2019-02-20 |
$0.1575 | 2018-10-22 | 2018-11-07 |
$0.1575 | 2018-07-17 | 2018-08-02 |
$0.1575 | 2018-05-15 | 2018-05-31 |
$0.1575 | 2018-01-29 | 2018-02-14 |
$0.14 | 2017-10-23 | 2017-11-08 |
$0.14 | 2017-07-06 | 2017-07-25 |
$0.14 | 2017-05-17 | 2017-06-02 |
$0.14 | 2017-01-27 | 2017-02-15 |
$0.125 | 2016-10-21 | 2016-11-09 |
$0.125 | 2016-07-08 | 2016-07-27 |
$0.125 | 2016-05-10 | 2016-05-27 |
$0.125 | 2016-01-29 | 2016-02-17 |
$0.11 | 2015-10-23 | 2015-11-10 |
$0.11 | 2015-07-13 | 2015-07-30 |
$0.11 | 2015-05-15 | 2015-05-29 |
$0.11 | 2015-02-03 | 2015-02-19 |
$0.10 | 2014-10-24 | 2014-11-12 |
$0.10 | 2014-07-11 | 2014-07-30 |
$0.10 | 2014-05-16 | 2014-05-30 |
$0.10 | 2014-02-04 | 2014-02-21 |
$0.09 | 2013-10-25 | 2013-11-13 |
$0.09 | 2013-07-12 | 2013-07-31 |
$0.09 | 2013-05-17 | 2013-05-31 |
$0.09 | 2013-02-05 | 2013-02-22 |
$0.09 | 2012-10-26 | 2012-11-14 |
$0.09 | 2012-07-09 | 2012-07-26 |
$0.09 | 2012-05-15 | 2012-06-01 |
$0.0815 | 2012-02-03 | 2012-02-22 |
$0.0815 | 2011-10-20 | 2011-11-08 |
$0.0815 | 2011-07-08 | 2011-07-27 |
$0.0815 | 2011-05-13 | 2011-06-01 |
$0.0815 | 2011-02-04 | 2011-02-23 |
$0.0815 | 2010-10-22 | 2010-11-10 |
$0.0815 | 2010-07-09 | 2010-07-28 |
$0.0815 | 2010-05-14 | 2010-06-02 |
$0.0815 | 2010-02-05 | 2010-02-24 |
$0.0815 | 2009-10-23 | 2009-11-12 |
$0.0815 | 2009-07-10 | 2009-07-29 |
$0.0815 | 2009-05-15 | 2009-06-03 |
$0.0815 | 2009-02-06 | 2009-02-25 |
$0.0815 | 2008-10-24 | 2008-11-12 |
$0.074 | 2008-07-11 | 2008-07-30 |
$0.074 | 2008-05-16 | 2008-06-04 |
$0.074 | 2008-02-08 | 2008-02-27 |
$0.074 | 2007-10-26 | 2007-11-14 |
$0.0675 | 2007-07-13 | 2007-07-31 |
$0.0675 | 2007-05-18 | 2007-06-06 |
$0.0675 | 2007-02-09 | 2007-02-28 |
$0.0675 | 2006-10-27 | 2006-11-15 |
$0.065 | 2006-07-14 | 2006-08-02 |
$0.065 | 2006-05-12 | 2006-05-31 |
$0.065 | 2006-02-09 | 2006-03-01 |
$0.065 | 2005-11-03 | 2005-11-21 |
$0.0625 | 2005-07-07 | 2005-07-27 |
$0.0625 | 2005-04-28 | 2005-05-18 |
$0.0625 | 2005-02-10 | 2005-03-02 |
$0.0625 | 2004-10-25 | 2004-11-10 |
$0.06 | 2004-08-05 | 2004-08-18 |
$0.06 | 2004-05-03 | 2004-05-19 |