Dividend Yield | 6.55% | Annual Dividends | $6.12 |
---|---|---|---|
Price | 93.4 | Payments per Year | 4 |
Declaration Date | 2024-08-27 | Ex Dividend Date | 2024-10-30 |
Record Date | 2024-10-30 | Payment Date | 2024-11-26 |
SPY | S&P 500 ETF | 591.46 | 0.96 | (0.16%) |
QQQ | Nasdaq 100 ETF | 503.41 | 0.24 | (0.05%) |
DIA | Dow Jones ETF | 435.45 | 1.16 | (0.27%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$1.55 | 2024-10-30 | 2024-11-26 |
$1.55 | 2024-07-30 | 2024-08-27 |
$1.51 | 2024-04-26 | 2024-05-28 |
$1.51 | 2024-01-29 | 2024-02-27 |
$1.47 | 2023-10-27 | 2023-11-28 |
$1.47 | 2023-07-27 | 2023-08-28 |
$1.43 | 2023-04-27 | 2023-05-26 |
$1.43 | 2023-01-27 | 2023-02-28 |
$1.39 | 2022-10-31 | 2022-11-28 |
$1.39 | 2022-08-01 | 2022-08-26 |
$1.33 | 2022-04-29 | 2022-05-26 |
$1.33 | 2022-01-31 | 2022-02-28 |
$1.06 | 2021-10-29 | 2021-11-26 |
$1.06 | 2021-08-02 | 2021-08-26 |
$1.06 | 2021-04-30 | 2021-05-26 |
$1.06 | 2021-01-29 | 2021-02-26 |
$1.06 | 2020-10-30 | 2020-11-26 |
$1.06 | 2020-08-03 | 2020-08-26 |
$1.06 | 2020-04-30 | 2020-05-26 |
$1.06 | 2020-01-31 | 2020-02-26 |
$1.03 | 2019-10-31 | 2019-11-26 |
$1.03 | 2019-07-31 | 2019-08-27 |
$1.00 | 2019-04-30 | 2019-05-28 |
$1.00 | 2019-01-31 | 2019-02-26 |
$0.96 | 2018-10-31 | 2018-11-27 |
$0.96 | 2018-07-31 | 2018-08-28 |
$0.93 | 2018-04-30 | 2018-05-28 |
$0.93 | 2018-01-31 | 2018-02-27 |
$0.90 | 2017-10-31 | 2017-11-28 |
$0.90 | 2017-07-28 | 2017-08-28 |
$0.88 | 2017-04-27 | 2017-05-26 |
$0.88 | 2017-01-30 | 2017-02-28 |
$0.86 | 2016-10-28 | 2016-11-28 |
$0.86 | 2016-07-28 | 2016-08-26 |
$0.84 | 2016-04-28 | 2016-05-26 |
$0.84 | 2016-01-28 | 2016-02-26 |
$0.82 | 2015-10-29 | 2015-11-26 |
$0.82 | 2015-07-30 | 2015-08-26 |
$0.6344 | 2015-04-29 | 2015-05-26 |
$0.80 | 2015-01-29 | 2015-02-26 |
$0.78 | 2014-10-30 | 2014-11-26 |
$0.78 | 2014-07-30 | 2014-08-26 |
$0.6898 | 2014-04-29 | 2014-05-27 |
$0.6836 | 2014-01-30 | 2014-02-26 |
$0.7085 | 2013-10-30 | 2013-11-26 |
$0.7202 | 2013-07-30 | 2013-08-27 |
$0.7263 | 2013-04-29 | 2013-05-28 |
$0.713806 | 2013-01-30 | 2013-02-26 |
$0.7224 | 2012-10-31 | 2012-11-28 |
$0.6948 | 2012-07-30 | 2012-08-28 |
$0.713 | 2012-04-27 | 2012-05-28 |
$0.7004 | 2012-01-30 | 2012-02-28 |
$0.7034 | 2011-10-28 | 2011-11-28 |
$0.7385 | 2011-07-29 | 2011-08-26 |
$0.725 | 2011-04-28 | 2011-05-26 |
$0.7031 | 2011-01-28 | 2011-02-28 |
$0.68 | 2010-10-28 | 2010-11-26 |
$0.6785 | 2010-07-29 | 2010-08-26 |
$0.6897 | 2010-04-29 | 2010-05-26 |
$0.658 | 2010-01-28 | 2010-02-26 |
$0.6463 | 2009-11-04 | 2009-11-26 |
$0.6551 | 2009-08-05 | 2009-08-27 |
$0.5716 | 2009-04-29 | 2009-05-28 |
$0.561 | 2009-02-04 | 2009-02-26 |
$0.70 | 2008-10-29 | 2008-11-27 |
$0.70 | 2008-07-30 | 2008-08-28 |
$0.70 | 2008-04-30 | 2008-05-29 |
$0.70 | 2008-01-30 | 2008-02-28 |
$0.70 | 2007-10-31 | 2007-11-29 |
$0.68 | 2007-08-01 | 2007-08-30 |
$0.6093 | 2007-05-02 | 2007-05-30 |
$0.65 | 2007-01-31 | 2007-02-27 |
$0.62 | 2006-11-01 | 2006-11-29 |
$0.62 | 2006-08-02 | 2006-08-30 |
$0.53 | 2006-05-03 | 2006-05-30 |
$0.49 | 2006-02-01 | 2006-02-27 |
$0.49 | 2005-11-02 | 2005-11-29 |
$0.46 | 2005-08-03 | 2005-08-30 |
$0.46 | 2005-05-04 | 2005-05-30 |
$0.44 | 2005-02-02 | 2005-02-25 |
$0.44 | 2004-11-03 | 2004-11-29 |
$0.40 | 2004-08-04 | 2004-08-30 |
$0.40 | 2004-05-05 | 2004-05-28 |
$0.35 | 2004-02-04 | 2004-02-26 |
$0.35 | 2003-11-07 | 2003-11-27 |