Dividend Yield | 1.49% | Annual Dividends | $3.36 |
---|---|---|---|
Price | 226.01 | Payments per Year | 4 |
Declaration Date | 2024-11-14 | Ex Dividend Date | 2024-12-13 |
Record Date | 2024-12-13 | Payment Date | 2025-01-03 |
SPY | S&P 500 ETF | 591.15 | 5.05 | (0.86%) |
QQQ | Nasdaq 100 ETF | 518.66 | 4.49 | (0.87%) |
DIA | Dow Jones ETF | 428.54 | 4.01 | (0.94%) |
ONEQ | Nasdaq Comp ETF | 77.21 | 0.66 | (0.86%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.88 | 2024-12-13 | 2025-01-03 |
$0.88 | 2024-09-12 | 2024-10-03 |
$0.80 | 2024-06-14 | 2024-07-05 |
$0.80 | 2024-03-14 | 2024-04-05 |
$0.80 | 2023-12-14 | 2024-01-05 |
$0.80 | 2023-09-14 | 2023-10-05 |
$0.725 | 2023-06-14 | 2023-07-06 |
$0.725 | 2023-03-14 | 2023-04-05 |
$0.725 | 2022-12-14 | 2023-01-05 |
$0.725 | 2022-09-14 | 2022-10-05 |
$0.64 | 2022-06-14 | 2022-07-06 |
$0.64 | 2022-03-14 | 2022-04-05 |
$0.64 | 2021-12-14 | 2022-01-05 |
$0.64 | 2021-09-14 | 2021-10-05 |
$0.575 | 2021-06-14 | 2021-07-02 |
$0.575 | 2021-03-12 | 2021-04-02 |
$0.575 | 2020-12-14 | 2021-01-05 |
$0.575 | 2020-09-14 | 2020-10-05 |
$0.54 | 2020-06-11 | 2020-07-02 |
$0.54 | 2020-03-12 | 2020-04-03 |
$0.54 | 2019-12-12 | 2020-01-03 |
$0.54 | 2019-09-12 | 2019-10-03 |
$0.485 | 2019-06-13 | 2019-07-03 |
$0.485 | 2019-03-14 | 2019-04-03 |
$0.485 | 2018-12-13 | 2019-01-03 |
$0.485 | 2018-09-17 | 2018-10-03 |
$0.365 | 2018-06-14 | 2018-07-03 |
$0.365 | 2018-03-14 | 2018-04-03 |
$0.365 | 2017-12-14 | 2018-01-03 |
$0.365 | 2017-09-14 | 2017-10-03 |
$0.33 | 2017-06-13 | 2017-07-03 |
$0.33 | 2017-03-10 | 2017-04-03 |
$0.33 | 2016-12-12 | 2017-01-04 |
$0.33 | 2016-09-13 | 2016-10-01 |
$0.30 | 2016-06-15 | 2016-07-01 |
$0.30 | 2016-03-10 | 2016-04-01 |
$0.30 | 2015-12-10 | 2016-01-04 |
$0.30 | 2015-09-11 | 2015-10-01 |
$0.27 | 2015-06-15 | 2015-07-01 |
$0.27 | 2015-03-11 | 2015-04-01 |
$0.27 | 2014-12-10 | 2015-01-02 |
$0.27 | 2014-09-11 | 2014-10-01 |
$0.21 | 2014-06-12 | 2014-07-01 |
$0.21 | 2014-03-12 | 2014-04-01 |
$0.21 | 2013-12-10 | 2014-01-02 |
$0.21 | 2013-09-12 | 2013-10-01 |
$0.18 | 2013-06-13 | 2013-07-01 |
$0.18 | 2013-03-13 | 2013-04-01 |
$0.18 | 2012-12-10 | 2013-01-02 |
$0.18 | 2012-09-12 | 2012-10-01 |
$0.16 | 2012-06-14 | 2012-07-02 |
$0.16 | 2012-03-12 | 2012-04-02 |
$0.16 | 2011-12-08 | 2012-01-02 |
$0.16 | 2011-09-13 | 2011-10-03 |
$0.15 | 2011-06-13 | 2011-07-01 |
$0.15 | 2011-03-11 | 2011-04-01 |
$0.15 | 2010-12-15 | 2011-01-03 |
$0.15 | 2010-09-13 | 2010-10-01 |
$0.14 | 2010-06-11 | 2010-07-01 |
$0.14 | 2010-03-15 | 2010-04-01 |
$0.14 | 2009-12-11 | 2010-01-04 |
$0.14 | 2009-09-10 | 2009-10-01 |
$0.07 | 2009-06-11 | 2009-07-01 |
$0.07 | 2009-03-13 | 2009-04-01 |
$0.07 | 2008-12-11 | 2009-01-02 |
$0.07 | 2008-09-10 | 2008-10-01 |
$0.06 | 2008-06-12 | 2008-07-01 |
$0.06 | 2008-03-13 | 2008-04-01 |
$0.06 | 2007-12-13 | 2008-01-02 |
$0.06 | 2007-09-12 | 2007-10-01 |
$0.06 | 2007-06-13 | 2007-07-02 |
$0.10 | 2006-03-07 | 2006-04-10 |
$0.10 | 2005-12-07 | 2006-01-10 |
$0.10 | 2005-09-07 | 2005-10-11 |
$0.085 | 2005-06-07 | 2005-07-08 |
$0.085 | 2005-03-07 | 2005-04-08 |
$0.085 | 2004-12-08 | 2005-01-11 |
$0.085 | 2004-09-08 | 2004-10-12 |
$0.075 | 2004-06-08 | 2004-07-09 |
$0.15 | 2004-03-08 | 2004-04-09 |