Dividend Yield | 4.19% | Annual Dividends | $3.76 |
---|---|---|---|
Price | 89.807 | Payments per Year | 4 |
Declaration Date | 2024-11-26 | Ex Dividend Date | 2024-12-17 |
Record Date | 2024-12-17 | Payment Date | 2025-01-07 |
SPY | S&P 500 ETF | 602.88 | -0.75 | (-0.12%) |
QQQ | Nasdaq 100 ETF | 515.20 | -0.09 | (-0.02%) |
DIA | Dow Jones ETF | 447.58 | -1.17 | (-0.26%) |
ONEQ | Nasdaq Comp ETF | 76.53 | 0.06 | (0.08%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.94 | 2024-12-17 | 2025-01-07 |
$0.94 | 2024-09-19 | 2024-10-10 |
$0.94 | 2024-06-20 | 2024-07-11 |
$0.94 | 2024-03-20 | 2024-04-11 |
$0.92 | 2023-12-11 | 2024-01-02 |
$0.92 | 2023-09-18 | 2023-10-10 |
$0.92 | 2023-06-14 | 2023-07-06 |
$0.92 | 2023-03-22 | 2023-04-13 |
$0.88 | 2022-12-12 | 2023-01-03 |
$0.88 | 2022-09-19 | 2022-10-11 |
$0.88 | 2022-06-13 | 2022-07-05 |
$0.88 | 2022-03-23 | 2022-04-14 |
$0.70 | 2021-12-13 | 2022-01-04 |
$0.70 | 2021-09-13 | 2021-10-05 |
$0.70 | 2021-06-16 | 2021-07-08 |
$0.70 | 2021-03-17 | 2021-04-08 |
$0.55 | 2020-12-14 | 2021-01-05 |
$0.55 | 2020-09-14 | 2020-10-06 |
$0.55 | 2020-06-10 | 2020-07-02 |
$0.55 | 2020-03-18 | 2020-04-09 |
$0.50 | 2019-12-16 | 2020-01-07 |
$0.50 | 2019-09-18 | 2019-10-10 |
$0.50 | 2019-06-12 | 2019-07-05 |
$0.50 | 2019-03-19 | 2019-04-10 |
$0.45 | 2018-12-10 | 2018-12-31 |
$0.45 | 2018-09-17 | 2018-10-09 |
$0.45 | 2018-06-13 | 2018-07-05 |
$0.45 | 2018-03-21 | 2018-04-12 |
$0.34 | 2017-12-06 | 2017-12-28 |
$0.34 | 2017-09-18 | 2017-10-10 |
$0.34 | 2017-06-13 | 2017-07-06 |
$0.34 | 2017-03-20 | 2017-04-12 |
$0.28 | 2016-12-06 | 2016-12-29 |
$0.28 | 2016-09-09 | 2016-10-04 |
$0.28 | 2016-06-10 | 2016-07-05 |
$0.28 | 2016-03-15 | 2016-04-07 |
$0.23 | 2015-12-08 | 2015-12-31 |
$0.23 | 2015-09-11 | 2015-10-06 |
$0.23 | 2015-06-09 | 2015-07-02 |
$0.23 | 2015-03-20 | 2015-04-14 |
$0.19 | 2014-12-09 | 2014-12-31 |
$0.19 | 2014-09-09 | 2014-10-02 |
$0.17 | 2014-06-10 | 2014-07-03 |
$0.17 | 2014-03-18 | 2014-04-10 |
$0.17 | 2013-12-06 | 2013-12-31 |
$0.17 | 2013-09-06 | 2013-10-01 |
$0.17 | 2013-06-07 | 2013-07-02 |
$0.17 | 2013-03-19 | 2013-04-11 |
$0.17 | 2012-12-07 | 2012-12-31 |
$0.17 | 2012-09-07 | 2012-10-02 |
$0.16 | 2012-06-08 | 2012-07-03 |
$0.16 | 2012-04-17 | 2012-05-10 |
$0.16 | 2011-12-29 | 2012-01-24 |
$0.16 | 2011-09-30 | 2011-10-25 |
$0.15 | 2011-06-30 | 2011-07-26 |
$0.15 | 2011-04-12 | 2011-05-05 |
$0.15 | 2010-12-31 | 2011-01-25 |
$0.15 | 2010-10-01 | 2010-10-26 |
$0.14 | 2010-07-01 | 2010-07-27 |
$0.14 | 2010-04-13 | 2010-05-06 |
$0.14 | 2009-12-31 | 2010-01-26 |
$0.14 | 2009-10-02 | 2009-10-27 |
$0.14 | 2009-07-02 | 2009-07-28 |
$0.14 | 2009-04-14 | 2009-05-07 |
$0.14 | 2009-01-02 | 2009-01-27 |
$0.14 | 2008-10-03 | 2008-10-28 |
$0.13 | 2008-07-03 | 2008-07-29 |
$0.13 | 2008-04-21 | 2008-05-14 |
$0.13 | 2008-01-07 | 2008-01-30 |
$0.13 | 2007-10-04 | 2007-10-30 |
$0.10 | 2007-07-06 | 2007-07-31 |
$0.10 | 2007-04-23 | 2007-05-16 |
$0.10 | 2006-12-28 | 2007-01-23 |
$0.10 | 2006-09-29 | 2006-10-24 |
$0.08 | 2006-06-29 | 2006-07-25 |
$0.08 | 2006-04-18 | 2006-05-11 |
$0.08 | 2005-12-29 | 2006-01-24 |
$0.08 | 2005-09-30 | 2005-10-25 |
$0.11 | 2005-06-30 | 2005-07-26 |
$0.11 | 2005-04-18 | 2005-05-11 |
$0.11 | 2005-01-03 | 2005-01-26 |
$0.11 | 2004-10-04 | 2004-10-27 |
$0.10 | 2004-07-02 | 2004-07-28 |
$0.10 | 2004-04-19 | 2004-05-12 |