Dividend Yield | 1.88% | Annual Dividends | $2.22 |
---|---|---|---|
Price | 118.16 | Payments per Year | 4 |
Declaration Date | 2024-10-29 | Ex Dividend Date | 2024-11-15 |
Record Date | 2024-11-15 | Payment Date | 2024-11-27 |
SPY | S&P 500 ETF | 603.01 | -0.62 | (-0.10%) |
QQQ | Nasdaq 100 ETF | 514.96 | -0.33 | (-0.06%) |
DIA | Dow Jones ETF | 447.84 | -0.90 | (-0.20%) |
ONEQ | Nasdaq Comp ETF | 76.52 | 0.05 | (0.07%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.57 | 2024-11-15 | 2024-11-27 |
$0.55 | 2024-08-15 | 2024-08-30 |
$0.55 | 2024-05-14 | 2024-05-30 |
$0.55 | 2024-02-13 | 2024-02-28 |
$0.55 | 2023-11-14 | 2023-11-30 |
$0.54 | 2023-08-14 | 2023-08-30 |
$0.54 | 2023-05-12 | 2023-05-30 |
$0.54 | 2023-02-13 | 2023-02-28 |
$0.54 | 2022-11-14 | 2022-11-25 |
$0.53 | 2022-08-15 | 2022-08-25 |
$0.53 | 2022-05-10 | 2022-05-25 |
$0.53 | 2022-02-14 | 2022-02-23 |
$0.53 | 2021-11-12 | 2021-11-24 |
$0.52 | 2021-08-13 | 2021-08-26 |
$0.52 | 2021-05-14 | 2021-05-27 |
$0.52 | 2021-02-11 | 2021-02-23 |
$0.52 | 2020-11-13 | 2020-11-24 |
$0.51 | 2020-08-14 | 2020-08-26 |
$0.51 | 2020-05-08 | 2020-05-27 |
$0.51 | 2020-02-11 | 2020-02-27 |
$0.51 | 2019-11-08 | 2019-11-27 |
$0.50 | 2019-08-09 | 2019-08-27 |
$0.50 | 2019-05-10 | 2019-05-28 |
$0.50 | 2019-02-08 | 2019-02-25 |
$0.50 | 2018-11-08 | 2018-11-26 |
$0.50 | 2018-08-10 | 2018-08-27 |
$0.45 | 2018-05-10 | 2018-05-25 |
$0.45 | 2018-02-08 | 2018-02-23 |
$0.45 | 2017-11-10 | 2017-11-27 |
$0.44 | 2017-08-09 | 2017-08-25 |
$0.44 | 2017-05-10 | 2017-05-26 |
$0.44 | 2017-02-08 | 2017-02-24 |
$0.44 | 2016-11-09 | 2016-11-28 |
$0.43 | 2016-08-10 | 2016-08-26 |
$0.43 | 2016-05-11 | 2016-05-27 |
$0.43 | 2016-02-10 | 2016-02-26 |
$0.43 | 2015-11-10 | 2015-11-27 |
$0.42 | 2015-08-12 | 2015-08-28 |
$0.42 | 2015-05-13 | 2015-05-29 |
$0.42 | 2015-02-11 | 2015-02-27 |
$0.42 | 2014-11-12 | 2014-12-01 |
$0.40 | 2014-08-13 | 2014-08-29 |
$0.40 | 2014-05-14 | 2014-05-30 |
$0.40 | 2014-02-12 | 2014-02-28 |
$0.40 | 2013-11-13 | 2013-11-29 |
$0.38 | 2013-08-14 | 2013-08-30 |
$0.38 | 2013-05-15 | 2013-05-31 |
$0.38 | 2013-02-13 | 2013-03-01 |
$0.38 | 2012-11-14 | 2012-11-30 |
$0.38 | 2012-08-15 | 2012-08-31 |
$0.38 | 2012-05-11 | 2012-05-29 |
$0.33 | 2012-02-13 | 2012-02-29 |
$0.33 | 2011-11-14 | 2011-11-30 |
$0.275 | 2011-08-10 | 2011-08-26 |
$0.275 | 2011-05-11 | 2011-05-27 |
$0.25 | 2011-02-09 | 2011-02-25 |
$0.25 | 2010-11-15 | 2010-12-01 |
$0.25 | 2010-08-11 | 2010-08-27 |
$0.25 | 2010-05-12 | 2010-05-28 |
$0.24 | 2010-02-10 | 2010-02-26 |
$0.24 | 2009-11-12 | 2009-12-02 |
$0.24 | 2009-08-12 | 2009-08-28 |
$0.24 | 2009-05-13 | 2009-05-29 |
$0.225 | 2009-02-11 | 2009-02-27 |
$0.225 | 2008-11-12 | 2008-12-02 |
$0.225 | 2008-08-13 | 2008-08-29 |
$0.225 | 2008-05-13 | 2008-05-29 |
$0.20 | 2008-02-12 | 2008-02-29 |
$0.20 | 2007-11-13 | 2007-11-30 |
$0.20 | 2007-08-13 | 2007-08-30 |
$0.20 | 2007-05-11 | 2007-05-30 |
$0.15 | 2007-02-09 | 2007-02-28 |
$0.15 | 2006-11-09 | 2006-11-30 |
$0.15 | 2006-08-10 | 2006-08-31 |
$0.15 | 2006-05-10 | 2006-05-31 |
$0.10 | 2006-02-09 | 2006-02-28 |
$0.10 | 2005-11-09 | 2005-11-30 |
$0.10 | 2005-08-10 | 2005-08-31 |
$0.10 | 2005-05-11 | 2005-05-31 |