Dividend Yield | 3.50% | Annual Dividends | $2.72 |
---|---|---|---|
Price | 77.621 | Payments per Year | 4 |
Declaration Date | 2024-02-22 | Ex Dividend Date | 2025-02-18 |
Record Date | 2025-02-18 | Payment Date | 2025-03-04 |
SPY | S&P 500 ETF | 585.59 | -9.42 | (-1.58%) |
QQQ | Nasdaq 100 ETF | 513.05 | -9.51 | (-1.82%) |
DIA | Dow Jones ETF | 423.83 | -6.17 | (-1.43%) |
ONEQ | Nasdaq Comp ETF | 76.31 | -1.39 | (-1.79%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.68 | 2025-02-18 | 2025-03-04 |
$0.68 | 2024-11-18 | 2024-12-02 |
$0.68 | 2024-08-19 | 2024-09-02 |
$0.68 | 2024-05-17 | 2024-06-03 |
$0.6625 | 2024-02-15 | 2024-03-01 |
$0.6625 | 2023-11-16 | 2023-12-01 |
$0.6625 | 2023-08-17 | 2023-09-01 |
$0.625 | 2023-05-18 | 2023-06-02 |
$0.625 | 2023-02-15 | 2023-03-02 |
$0.625 | 2022-11-17 | 2022-12-02 |
$0.625 | 2022-08-18 | 2022-09-02 |
$0.525 | 2022-05-18 | 2022-06-02 |
$0.525 | 2022-02-15 | 2022-03-02 |
$0.525 | 2021-11-17 | 2021-12-02 |
$0.525 | 2021-08-18 | 2021-09-02 |
$0.50 | 2021-05-18 | 2021-06-02 |
$0.50 | 2021-02-12 | 2021-03-02 |
$0.50 | 2020-11-17 | 2020-12-02 |
$0.50 | 2020-08-14 | 2020-09-01 |
$0.50 | 2020-05-15 | 2020-06-01 |
$0.50 | 2020-02-13 | 2020-03-02 |
$0.50 | 2019-11-15 | 2019-12-02 |
$0.50 | 2019-08-19 | 2019-09-03 |
$0.50 | 2019-05-17 | 2019-06-03 |
$0.50 | 2019-02-15 | 2019-03-04 |
$0.50 | 2018-11-16 | 2018-12-03 |
$0.50 | 2018-08-21 | 2018-09-05 |
$0.46 | 2018-05-18 | 2018-06-04 |
$0.46 | 2018-02-15 | 2018-03-02 |
$0.46 | 2017-11-17 | 2017-12-04 |
$0.46 | 2017-08-18 | 2017-09-05 |
$0.42 | 2017-05-17 | 2017-06-02 |
$0.42 | 2017-02-14 | 2017-03-02 |
$0.42 | 2016-11-16 | 2016-12-02 |
$0.42 | 2016-08-17 | 2016-09-02 |
$0.38 | 2016-05-17 | 2016-06-02 |
$0.38 | 2016-02-12 | 2016-03-02 |
$0.38 | 2015-11-12 | 2015-12-02 |
$0.38 | 2015-08-17 | 2015-09-02 |
$0.34 | 2015-05-15 | 2015-06-02 |
$0.34 | 2015-02-12 | 2015-03-02 |
$0.34 | 2014-11-14 | 2014-12-02 |
$0.34 | 2014-08-15 | 2014-09-02 |
$0.30 | 2014-05-14 | 2014-06-02 |
$0.30 | 2014-02-13 | 2014-03-03 |
$0.30 | 2013-11-14 | 2013-12-02 |
$0.30 | 2013-08-16 | 2013-09-03 |
$0.27 | 2013-05-16 | 2013-06-03 |
$0.27 | 2013-02-13 | 2013-03-04 |
$0.27 | 2012-11-15 | 2012-12-03 |
$0.27 | 2012-08-17 | 2012-09-04 |
$0.25 | 2012-05-17 | 2012-06-04 |
$0.25 | 2012-02-15 | 2012-03-02 |
$0.25 | 2011-11-16 | 2011-12-02 |
$0.25 | 2011-08-12 | 2011-09-02 |
$0.23 | 2011-05-17 | 2011-06-02 |
$0.23 | 2011-02-14 | 2011-03-02 |
$0.23 | 2010-11-16 | 2010-12-02 |
$0.23 | 2010-08-17 | 2010-09-02 |
$0.21 | 2010-05-17 | 2010-06-02 |
$0.21 | 2010-02-11 | 2010-03-02 |
$0.21 | 2009-11-16 | 2009-12-02 |
$0.21 | 2009-08-17 | 2009-09-02 |
$0.19 | 2009-05-15 | 2009-06-02 |
$0.19 | 2009-02-11 | 2009-03-02 |
$0.19 | 2008-11-14 | 2008-12-02 |
$0.19 | 2008-08-13 | 2008-09-03 |
$0.17 | 2008-05-15 | 2008-06-02 |
$0.17 | 2008-02-13 | 2008-02-29 |
$0.17 | 2007-11-14 | 2007-11-30 |
$0.17 | 2007-08-15 | 2007-08-31 |
$0.16 | 2007-05-15 | 2007-05-31 |
$0.16 | 2007-02-12 | 2007-02-28 |
$0.16 | 2006-11-14 | 2006-11-30 |
$0.16 | 2006-08-15 | 2006-08-31 |
$0.15 | 2006-05-15 | 2006-05-31 |
$0.15 | 2006-02-10 | 2006-02-28 |
$0.15 | 2005-11-14 | 2005-11-30 |
$0.15 | 2005-08-11 | 2005-08-29 |
$0.13 | 2005-05-13 | 2005-05-31 |
$0.13 | 2005-02-10 | 2005-02-28 |
$0.13 | 2004-11-12 | 2004-11-30 |
$0.13 | 2004-08-12 | 2004-08-30 |
$0.11 | 2004-05-13 | 2004-06-01 |
$0.11 | 2004-02-11 | 2004-02-27 |