Dividend Yield | 2.25% | Annual Dividends | $1.79 |
---|---|---|---|
Price | 79.51 | Payments per Year | 4 |
Declaration Date | 2024-10-30 | Ex Dividend Date | 2024-11-15 |
Record Date | 2024-11-15 | Payment Date | 2024-12-02 |
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 |
---|---|---|
$0.4655 | 2024-11-15 | 2024-12-02 |
$0.4655 | 2024-08-16 | 2024-09-03 |
$0.43 | 2024-05-17 | 2024-06-03 |
$0.43 | 2024-02-16 | 2024-03-01 |
$0.43 | 2023-11-14 | 2023-12-01 |
$0.43 | 2023-08-14 | 2023-09-01 |
$0.3975 | 2023-05-18 | 2023-06-01 |
$0.3975 | 2023-02-17 | 2023-03-01 |
$0.3975 | 2022-11-14 | 2022-12-01 |
$0.3975 | 2022-08-12 | 2022-09-01 |
$0.365 | 2022-05-13 | 2022-06-01 |
$0.365 | 2022-02-14 | 2022-03-01 |
$0.365 | 2021-11-12 | 2021-12-01 |
$0.365 | 2021-08-13 | 2021-09-01 |
$0.335 | 2021-05-14 | 2021-06-02 |
$0.335 | 2021-02-12 | 2021-03-02 |
$0.335 | 2020-11-13 | 2020-12-01 |
$0.335 | 2020-08-14 | 2020-09-01 |
$0.305 | 2020-05-14 | 2020-06-01 |
$0.305 | 2020-02-13 | 2020-03-02 |
$0.305 | 2019-11-14 | 2019-12-02 |
$0.305 | 2019-08-14 | 2019-09-03 |
$0.275 | 2019-05-15 | 2019-06-03 |
$0.275 | 2019-02-14 | 2019-03-01 |
$0.275 | 2018-11-14 | 2018-12-03 |
$0.275 | 2018-08-14 | 2018-08-31 |
$0.255 | 2018-05-14 | 2018-06-01 |
$0.255 | 2018-02-14 | 2018-03-01 |
$0.255 | 2017-11-14 | 2017-12-01 |
$0.255 | 2017-08-11 | 2017-09-01 |
$0.242 | 2017-05-11 | 2017-06-01 |
$0.242 | 2017-02-13 | 2017-03-01 |
$0.242 | 2016-11-10 | 2016-12-01 |
$0.224 | 2016-08-11 | 2016-09-01 |
$0.224 | 2016-05-16 | 2016-06-01 |
$0.224 | 2016-02-11 | 2016-03-01 |
$0.224 | 2015-11-12 | 2015-12-01 |
$0.224 | 2015-08-12 | 2015-09-01 |
$0.213 | 2015-05-13 | 2015-06-01 |
$0.213 | 2015-02-12 | 2015-03-02 |
$0.213 | 2014-11-12 | 2014-12-01 |
$0.213 | 2014-08-13 | 2014-09-02 |
$0.2025 | 2014-05-14 | 2014-06-02 |
$0.2025 | 2014-02-12 | 2014-03-03 |
$0.2025 | 2013-11-13 | 2013-12-02 |
$0.405 | 2013-08-13 | 2013-09-03 |
$0.355 | 2013-05-13 | 2013-06-01 |
$0.355 | 2013-02-13 | 2013-03-01 |
$0.355 | 2012-11-07 | 2012-12-01 |
$0.355 | 2012-08-09 | 2012-09-01 |
$0.28 | 2012-05-10 | 2012-06-01 |
$0.28 | 2012-02-10 | 2012-03-01 |
$0.28 | 2011-11-08 | 2011-12-01 |
$0.28 | 2011-08-09 | 2011-09-01 |
$0.28 | 2011-05-10 | 2011-06-01 |
$0.26 | 2011-02-10 | 2011-03-01 |
$0.26 | 2010-11-04 | 2010-12-01 |
$0.26 | 2010-08-05 | 2010-09-01 |
$0.26 | 2010-05-10 | 2010-06-01 |
$0.26 | 2010-02-10 | 2010-03-01 |
$0.26 | 2009-11-09 | 2009-12-01 |
$0.25 | 2009-08-07 | 2009-09-01 |
$0.25 | 2009-05-07 | 2009-06-01 |
$0.25 | 2009-02-06 | 2009-03-02 |
$0.25 | 2008-11-07 | 2008-12-01 |
$0.25 | 2008-08-06 | 2008-09-01 |
$0.25 | 2008-05-08 | 2008-06-01 |
$0.25 | 2008-02-06 | 2008-03-01 |
$0.25 | 2007-11-07 | 2007-12-01 |
$0.235 | 2007-08-08 | 2007-09-01 |
$0.235 | 2007-05-03 | 2007-06-01 |
$0.235 | 2007-02-07 | 2007-03-01 |
$0.235 | 2006-11-08 | 2006-12-01 |
$0.225 | 2006-08-10 | 2006-09-01 |
$0.225 | 2006-05-11 | 2006-06-01 |
$0.225 | 2006-02-08 | 2006-03-01 |
$0.225 | 2005-11-16 | 2005-12-01 |
$0.225 | 2005-08-09 | 2005-09-01 |
$0.225 | 2005-05-06 | 2005-06-01 |
$0.225 | 2005-02-08 | 2005-03-01 |
$0.225 | 2004-11-09 | 2004-12-01 |
$0.221 | 2004-08-05 | 2004-09-01 |
$0.221 | 2004-05-06 | 2004-06-01 |
$0.221 | 2004-02-05 | 2004-03-01 |