Dividend Yield | 2.09% | Annual Dividends | $1.60 |
---|---|---|---|
Price | 76.605 | Payments per Year | 4 |
Declaration Date | 2024-11-14 | Ex Dividend Date | 2024-11-29 |
Record Date | 2024-12-01 | Payment Date | 2024-12-15 |
SPY | S&P 500 ETF | 591.42 | 0.92 | (0.16%) |
QQQ | Nasdaq 100 ETF | 503.38 | 0.21 | (0.04%) |
DIA | Dow Jones ETF | 435.45 | 1.16 | (0.27%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.405 | 2024-11-29 | 2024-12-15 |
$0.405 | 2024-08-30 | 2024-09-15 |
$0.405 | 2024-05-31 | 2024-06-15 |
$0.385 | 2024-02-29 | 2024-03-15 |
$0.385 | 2023-11-30 | 2023-12-15 |
$0.385 | 2023-08-31 | 2023-09-15 |
$0.385 | 2023-05-31 | 2023-06-15 |
$0.335 | 2023-02-28 | 2023-03-15 |
$0.335 | 2022-11-30 | 2022-12-15 |
$0.335 | 2022-08-31 | 2022-09-15 |
$0.335 | 2022-05-31 | 2022-06-15 |
$0.30 | 2022-02-28 | 2022-03-15 |
$0.30 | 2021-11-30 | 2021-12-15 |
$0.30 | 2021-08-31 | 2021-09-15 |
$0.30 | 2021-05-28 | 2021-06-15 |
$0.275 | 2021-02-25 | 2021-03-15 |
$0.275 | 2020-11-30 | 2020-12-15 |
$0.275 | 2020-08-31 | 2020-09-15 |
$0.275 | 2020-05-29 | 2020-06-15 |
$0.275 | 2020-02-27 | 2020-03-15 |
$0.275 | 2019-11-29 | 2019-12-15 |
$0.275 | 2019-08-29 | 2019-09-15 |
$0.275 | 2019-05-31 | 2019-06-15 |
$0.25 | 2019-02-28 | 2019-03-15 |
$0.25 | 2018-11-30 | 2018-12-15 |
$0.25 | 2018-08-30 | 2018-09-15 |
$0.25 | 2018-05-31 | 2018-06-15 |
$0.225 | 2018-02-28 | 2018-03-15 |
$0.225 | 2017-11-30 | 2017-12-15 |
$0.225 | 2017-08-30 | 2017-09-15 |
$0.225 | 2017-05-30 | 2017-06-15 |
$0.39 | 2017-02-27 | 2017-03-15 |
$0.39 | 2016-11-29 | 2016-12-15 |
$0.15 | 2010-11-29 | 2010-12-15 |
$0.15 | 2010-08-18 | 2010-09-15 |
$0.15 | 2010-05-28 | 2010-06-15 |
$0.075 | 2010-02-17 | 2010-03-15 |
$0.075 | 2009-11-27 | 2009-12-15 |
$0.075 | 2009-08-18 | 2009-09-15 |
$0.075 | 2009-05-26 | 2009-06-15 |
$0.075 | 2009-02-17 | 2009-03-15 |
$0.075 | 2008-11-26 | 2008-12-15 |
$0.275 | 2008-08-18 | 2008-09-15 |
$0.275 | 2008-05-23 | 2008-06-15 |
$0.275 | 2008-02-14 | 2008-03-15 |
$0.275 | 2007-11-21 | 2007-12-15 |
$0.275 | 2007-08-16 | 2007-09-15 |
$0.275 | 2007-05-24 | 2007-06-15 |
$0.275 | 2007-02-14 | 2007-03-15 |
$0.275 | 2006-11-22 | 2006-12-15 |
$10.20 | 2006-10-26 | 2006-10-25 |
$0.275 | 2006-08-17 | 2006-09-15 |
$0.275 | 2006-05-25 | 2006-06-15 |
$0.275 | 2006-02-15 | 2006-03-15 |
$0.275 | 2005-11-17 | 2005-12-15 |
$0.275 | 2005-08-18 | 2005-09-15 |
$0.275 | 2005-05-25 | 2005-06-15 |
$0.275 | 2005-02-16 | 2005-03-15 |
$0.275 | 2004-11-18 | 2004-12-15 |
$0.275 | 2004-08-19 | 2004-09-15 |
$0.275 | 2004-05-26 | 2004-06-15 |
$0.275 | 2004-02-19 | 2004-03-15 |
$0.275 | 2003-11-20 | 2003-12-15 |