Dividend Yield | 1.31% | Annual Dividends | $3.59 |
---|---|---|---|
Price | 273.2 | Payments per Year | 4 |
Declaration Date | 2024-11-21 | 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 |
---|---|---|
$0.91 | 2024-12-13 | 2025-01-03 |
$0.91 | 2024-09-13 | 2024-10-04 |
$0.91 | 2024-06-14 | 2024-07-05 |
$0.86 | 2024-03-14 | 2024-04-05 |
$0.86 | 2023-12-14 | 2024-01-05 |
$0.86 | 2023-09-14 | 2023-10-06 |
$0.86 | 2023-06-15 | 2023-07-07 |
$0.83 | 2023-03-16 | 2023-04-10 |
$0.83 | 2022-12-15 | 2023-01-06 |
$0.83 | 2022-09-15 | 2022-10-07 |
$0.83 | 2022-06-16 | 2022-07-08 |
$0.80 | 2022-03-17 | 2022-04-08 |
$0.80 | 2021-12-16 | 2022-01-07 |
$0.80 | 2021-09-16 | 2021-10-08 |
$0.80 | 2021-06-17 | 2021-07-09 |
$0.78 | 2021-03-18 | 2021-04-09 |
$0.78 | 2020-12-17 | 2021-01-08 |
$0.78 | 2020-09-17 | 2020-10-09 |
$0.78 | 2020-06-18 | 2020-07-10 |
$0.75 | 2020-03-19 | 2020-04-10 |
$0.75 | 2019-12-19 | 2020-01-10 |
$0.75 | 2019-09-19 | 2019-10-11 |
$0.75 | 2019-06-20 | 2019-07-12 |
$0.73 | 2019-03-21 | 2019-04-12 |
$0.73 | 2018-12-20 | 2019-01-11 |
$0.73 | 2018-09-20 | 2018-10-12 |
$0.73 | 2018-06-21 | 2018-07-13 |
$0.71 | 2018-03-28 | 2018-04-20 |
$0.71 | 2017-12-28 | 2018-01-19 |
$0.71 | 2017-09-28 | 2017-10-20 |
$0.71 | 2017-06-28 | 2017-07-21 |
$0.69 | 2017-03-29 | 2017-04-21 |
$0.69 | 2016-12-28 | 2017-01-20 |
$0.69 | 2016-09-28 | 2016-10-21 |
$0.69 | 2016-06-28 | 2016-07-21 |
$0.67 | 2016-03-29 | 2016-04-21 |
$0.67 | 2015-12-29 | 2016-01-21 |
$0.67 | 2015-09-28 | 2015-10-21 |
$0.67 | 2015-06-26 | 2015-07-21 |
$0.65 | 2015-03-27 | 2015-04-21 |
$0.65 | 2014-12-15 | 2015-01-05 |
$0.65 | 2014-09-26 | 2014-10-21 |
$0.65 | 2014-07-21 | 2014-08-13 |
$0.63 | 2014-03-26 | 2014-04-17 |
$0.49 | 2013-03-26 | 2013-04-12 |
$0.49 | 2012-12-13 | 2012-12-28 |
$0.49 | 2012-09-26 | 2012-10-19 |
$0.49 | 2012-07-27 | 2012-08-21 |
$0.47 | 2012-03-28 | 2012-04-20 |
$0.47 | 2012-01-10 | 2012-01-31 |
$0.35 | 2011-09-28 | 2011-10-21 |
$0.35 | 2011-06-28 | 2011-07-21 |
$0.33 | 2011-03-30 | 2011-04-22 |
$0.33 | 2010-12-14 | 2011-01-11 |
$0.33 | 2010-09-29 | 2010-10-22 |
$0.37 | 2010-09-15 | 2010-10-05 |
$0.33 | 2010-07-23 | 2010-08-17 |
$0.37 | 2010-06-23 | 2010-07-13 |
$0.31 | 2010-03-29 | 2010-04-12 |
$0.37 | 2010-03-17 | 2010-04-06 |
$0.35 | 2009-12-16 | 2010-01-12 |
$0.32 | 2009-12-15 | 2010-01-11 |
$0.31 | 2009-09-29 | 2009-10-13 |
$0.35 | 2009-09-16 | 2009-10-06 |
$0.31 | 2009-07-24 | 2009-08-10 |
$0.35 | 2009-06-24 | 2009-07-14 |
$0.26 | 2009-03-27 | 2009-04-13 |
$0.35 | 2009-03-18 | 2009-04-07 |
$0.27 | 2009-01-06 | 2009-01-12 |
$0.33 | 2008-12-17 | 2009-01-13 |
$0.26 | 2008-10-09 | 2008-10-14 |
$0.33 | 2008-09-17 | 2008-10-07 |
$0.29 | 2008-06-26 | 2008-07-11 |
$0.33 | 2008-06-25 | 2008-07-15 |
$0.33 | 2008-03-26 | 2008-04-15 |
$0.29 | 2007-12-14 | 2008-01-15 |
$0.29 | 2007-09-19 | 2007-10-09 |
$0.29 | 2007-06-20 | 2007-07-10 |
$0.29 | 2007-03-14 | 2007-04-03 |
$0.25 | 2006-12-19 | 2007-01-09 |
$0.25 | 2006-09-20 | 2006-10-10 |
$0.25 | 2006-06-21 | 2006-07-11 |
$0.50 | 2006-03-15 | 2006-04-04 |
$0.43 | 2005-12-20 | 2006-01-10 |
$0.43 | 2005-09-21 | 2005-10-11 |
$0.43 | 2005-06-15 | 2005-07-05 |
$0.43 | 2005-03-16 | 2005-04-05 |
$0.39 | 2004-12-15 | 2005-01-04 |
$0.39 | 2004-09-22 | 2004-10-12 |
$0.39 | 2004-06-22 | 2004-07-09 |
$0.39 | 2004-03-17 | 2004-04-06 |
$0.36 | 2003-12-16 | 2004-01-06 |