Dividend Yield | 1.40% | Annual Dividends | $1.78 |
---|---|---|---|
Price | 126.751 | Payments per Year | 4 |
Declaration Date | 2024-11-21 | Ex Dividend Date | 2024-12-31 |
Record Date | 2024-12-31 | Payment Date | 2025-01-15 |
SPY | S&P 500 ETF | 602.96 | -0.67 | (-0.11%) |
QQQ | Nasdaq 100 ETF | 515.04 | -0.25 | (-0.05%) |
DIA | Dow Jones ETF | 447.90 | -0.84 | (-0.19%) |
ONEQ | Nasdaq Comp ETF | 76.55 | 0.08 | (0.10%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.46 | 2024-12-31 | 2025-01-15 |
$0.46 | 2024-09-30 | 2024-10-15 |
$0.43 | 2024-06-28 | 2024-07-15 |
$0.43 | 2024-03-27 | 2024-04-15 |
$0.43 | 2023-12-28 | 2024-01-16 |
$0.43 | 2023-09-28 | 2023-10-16 |
$0.40 | 2023-06-29 | 2023-07-17 |
$0.40 | 2023-03-30 | 2023-04-17 |
$0.40 | 2022-12-29 | 2023-01-16 |
$0.40 | 2022-09-29 | 2022-10-17 |
$0.36 | 2022-06-29 | 2022-07-15 |
$0.36 | 2022-03-30 | 2022-04-15 |
$0.36 | 2021-12-30 | 2022-01-17 |
$0.36 | 2021-09-29 | 2021-10-15 |
$0.34 | 2021-06-29 | 2021-07-15 |
$0.34 | 2021-03-30 | 2021-04-15 |
$0.34 | 2020-12-30 | 2021-01-15 |
$0.34 | 2020-09-29 | 2020-10-15 |
$0.32 | 2020-06-29 | 2020-07-15 |
$0.32 | 2020-03-30 | 2020-04-15 |
$0.32 | 2019-12-30 | 2020-01-15 |
$0.32 | 2019-09-27 | 2019-10-15 |
$0.30 | 2019-06-27 | 2019-07-15 |
$0.30 | 2019-03-28 | 2019-04-15 |
$0.30 | 2018-12-28 | 2019-01-15 |
$0.30 | 2018-09-27 | 2018-10-15 |
$0.21 | 2018-06-28 | 2018-07-13 |
$0.21 | 2018-03-28 | 2018-04-13 |
$0.21 | 2017-12-28 | 2018-01-15 |
$0.21 | 2017-09-28 | 2017-10-13 |
$0.38 | 2017-06-28 | 2017-07-14 |
$0.38 | 2017-03-29 | 2017-04-14 |
$0.38 | 2016-12-28 | 2017-01-13 |
$0.38 | 2016-09-28 | 2016-10-14 |
$0.36 | 2016-06-28 | 2016-07-15 |
$0.36 | 2016-03-29 | 2016-04-15 |
$0.36 | 2015-12-29 | 2016-01-15 |
$0.36 | 2015-09-28 | 2015-10-15 |
$0.34 | 2015-06-26 | 2015-07-15 |
$0.34 | 2015-03-27 | 2015-04-15 |
$0.34 | 2014-12-29 | 2015-01-15 |
$0.34 | 2014-09-26 | 2014-10-15 |
$0.31 | 2014-06-26 | 2014-07-15 |
$0.31 | 2014-03-27 | 2014-04-15 |
$0.31 | 2013-12-27 | 2014-01-15 |
$0.31 | 2013-09-26 | 2013-10-15 |
$0.29 | 2013-06-26 | 2013-07-15 |
$0.29 | 2013-03-26 | 2013-04-15 |
$0.29 | 2012-12-12 | 2012-12-31 |
$0.29 | 2012-09-26 | 2012-10-15 |
$0.27 | 2012-06-27 | 2012-07-16 |
$0.27 | 2012-04-11 | 2012-04-16 |
$0.27 | 2011-12-28 | 2012-01-17 |
$0.27 | 2011-09-28 | 2011-10-17 |
$0.25 | 2011-06-28 | 2011-07-15 |
$0.25 | 2011-03-29 | 2011-04-15 |
$0.25 | 2010-12-29 | 2011-01-18 |
$0.25 | 2010-09-28 | 2010-10-15 |
$0.23 | 2010-06-28 | 2010-07-15 |
$0.23 | 2010-03-29 | 2010-04-15 |
$0.23 | 2009-12-29 | 2010-01-15 |
$0.23 | 2009-09-28 | 2009-10-15 |
$0.22 | 2009-06-26 | 2009-07-15 |
$0.22 | 2009-03-27 | 2009-04-15 |
$0.22 | 2008-12-29 | 2009-01-15 |
$0.22 | 2008-09-26 | 2008-10-15 |
$0.20 | 2008-06-26 | 2008-07-15 |
$0.20 | 2008-03-27 | 2008-04-15 |
$0.20 | 2007-12-27 | 2008-01-15 |
$0.20 | 2007-09-26 | 2007-10-15 |
$0.18 | 2007-06-27 | 2007-07-16 |
$0.18 | 2007-03-28 | 2007-04-16 |
$0.18 | 2006-12-27 | 2007-01-16 |
$0.18 | 2006-09-27 | 2006-10-16 |
$0.16 | 2006-07-17 | 2006-07-17 |
$0.16 | 2006-03-29 | 2006-04-17 |
$0.32 | 2005-12-28 | 2006-01-17 |
$0.32 | 2005-09-28 | 2005-10-14 |
$0.28 | 2005-06-28 | 2005-07-15 |
$0.28 | 2005-03-29 | 2005-04-15 |
$0.28 | 2004-12-29 | 2005-01-14 |
$0.28 | 2004-09-28 | 2004-10-15 |
$0.25 | 2004-06-28 | 2004-07-15 |
$0.25 | 2004-03-29 | 2004-04-15 |
$0.25 | 2003-12-29 | 2004-01-15 |