Dividend Yield | 2.43% | Annual Dividends | $3.06 |
---|---|---|---|
Price | 125.92 | Payments per Year | 4 |
Declaration Date | 2024-12-06 | Ex Dividend Date | 2025-02-07 |
Record Date | 2025-02-07 | Payment Date | 2025-03-04 |
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 |
---|---|---|
$0.765 | 2025-02-07 | 2025-03-04 |
$0.765 | 2024-11-12 | 2024-12-03 |
$0.765 | 2024-08-13 | 2024-09-04 |
$0.765 | 2024-05-13 | 2024-06-03 |
$0.7075 | 2024-02-07 | 2024-03-01 |
$0.7075 | 2023-11-13 | 2023-12-01 |
$0.7075 | 2023-08-07 | 2023-09-01 |
$0.7075 | 2023-05-08 | 2023-06-01 |
$0.655 | 2023-02-06 | 2023-03-01 |
$0.655 | 2022-11-07 | 2022-12-01 |
$0.655 | 2022-08-08 | 2022-09-01 |
$0.655 | 2022-05-09 | 2022-06-01 |
$0.6025 | 2022-02-07 | 2022-03-01 |
$0.6025 | 2021-11-09 | 2021-12-01 |
$0.6025 | 2021-08-09 | 2021-09-01 |
$0.6025 | 2021-05-10 | 2021-06-01 |
$0.55 | 2021-02-05 | 2021-03-02 |
$0.55 | 2020-11-09 | 2020-12-02 |
$0.55 | 2020-08-11 | 2020-09-01 |
$0.55 | 2020-05-11 | 2020-06-02 |
$0.50 | 2020-02-06 | 2020-03-04 |
$0.50 | 2019-11-08 | 2019-12-04 |
$0.50 | 2019-08-08 | 2019-09-04 |
$0.50 | 2019-05-10 | 2019-06-04 |
$0.455 | 2019-02-06 | 2019-03-01 |
$0.455 | 2018-11-08 | 2018-12-04 |
$0.455 | 2018-08-09 | 2018-09-04 |
$0.455 | 2018-05-10 | 2018-06-01 |
$0.415 | 2018-02-06 | 2018-03-01 |
$0.415 | 2017-11-09 | 2017-12-01 |
$0.415 | 2017-08-07 | 2017-09-01 |
$0.415 | 2017-05-03 | 2017-06-01 |
$0.375 | 2017-02-03 | 2017-03-01 |
$0.375 | 2016-11-07 | 2016-12-01 |
$0.375 | 2016-08-04 | 2016-09-01 |
$0.375 | 2016-05-05 | 2016-06-01 |
$0.34 | 2016-02-04 | 2016-03-01 |
$0.34 | 2015-11-05 | 2015-12-01 |
$0.34 | 2015-08-06 | 2015-09-01 |
$0.34 | 2015-05-07 | 2015-06-01 |
$0.31 | 2015-02-05 | 2015-03-02 |
$0.31 | 2014-11-06 | 2014-12-01 |
$0.31 | 2014-08-07 | 2014-09-02 |
$0.31 | 2014-05-08 | 2014-06-02 |
$0.28 | 2014-01-30 | 2014-03-03 |
$0.28 | 2013-11-13 | 2013-12-02 |
$0.28 | 2013-08-15 | 2013-09-03 |
$0.28 | 2013-05-22 | 2013-06-03 |
$0.25 | 2012-12-18 | 2012-12-28 |
$0.25 | 2012-11-14 | 2012-12-03 |
$0.25 | 2012-07-03 | 2012-09-03 |
$0.23 | 2012-04-18 | 2012-06-01 |
$0.23 | 2012-02-01 | 2012-03-01 |
$0.23 | 2011-11-16 | 2011-12-01 |
$0.23 | 2011-08-10 | 2011-09-01 |
$0.22 | 2011-05-16 | 2011-06-01 |
$0.22 | 2011-02-16 | 2011-03-01 |
$0.22 | 2010-11-16 | 2010-12-01 |
$0.22 | 2010-08-16 | 2010-09-01 |
$0.21 | 2010-05-14 | 2010-06-01 |
$0.21 | 2010-02-16 | 2010-03-01 |
$0.21 | 2009-11-16 | 2009-12-01 |
$0.21 | 2009-08-14 | 2009-09-01 |
$0.20 | 2009-05-14 | 2009-06-01 |
$0.20 | 2009-02-13 | 2009-03-02 |
$0.20 | 2008-11-14 | 2008-12-01 |
$0.20 | 2008-08-13 | 2008-09-02 |