Dividend Yield | 1.15% | Annual Dividends | $2.36 |
---|---|---|---|
Price | 204.975 | Payments per Year | 4 |
Declaration Date | 2024-10-25 | Ex Dividend Date | 2024-11-29 |
Record Date | 2024-11-29 | Payment Date | 2024-12-13 |
SPY | S&P 500 ETF | 588.40 | -2.10 | (-0.36%) |
QQQ | Nasdaq 100 ETF | 500.80 | -2.38 | (-0.47%) |
DIA | Dow Jones ETF | 433.58 | -0.72 | (-0.16%) |
ONEQ | Nasdaq Comp ETF | NaN | 0.00 | (NaN%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.63 | 2024-11-29 | 2024-12-13 |
$0.63 | 2024-08-30 | 2024-09-13 |
$0.55 | 2024-05-31 | 2024-06-14 |
$0.55 | 2024-02-28 | 2024-03-15 |
$0.55 | 2023-11-29 | 2023-12-15 |
$0.55 | 2023-08-30 | 2023-09-15 |
$0.50 | 2023-05-30 | 2023-06-15 |
$0.50 | 2023-02-27 | 2023-03-15 |
$0.50 | 2022-11-29 | 2022-12-15 |
$0.50 | 2022-08-30 | 2022-09-15 |
$0.48 | 2022-05-27 | 2022-06-15 |
$0.48 | 2022-02-25 | 2022-03-15 |
$0.48 | 2021-11-29 | 2021-12-15 |
$0.48 | 2021-08-30 | 2021-09-15 |
$0.42 | 2021-05-27 | 2021-06-15 |
$0.42 | 2021-02-25 | 2021-03-15 |
$0.42 | 2020-11-27 | 2020-12-15 |
$0.42 | 2020-08-27 | 2020-09-15 |
$0.36 | 2020-05-28 | 2020-06-15 |
$0.36 | 2020-02-28 | 2020-03-13 |
$0.36 | 2019-11-26 | 2019-12-13 |
$0.36 | 2019-08-29 | 2019-09-13 |
$0.31 | 2019-05-30 | 2019-06-14 |
$0.31 | 2019-02-28 | 2019-03-15 |
$0.31 | 2018-11-29 | 2018-12-14 |
$0.31 | 2018-08-30 | 2018-09-14 |
$0.27 | 2018-05-31 | 2018-06-15 |
$0.27 | 2018-03-01 | 2018-03-16 |
$0.27 | 2017-11-30 | 2017-12-15 |
$0.27 | 2017-08-30 | 2017-09-15 |
$0.25 | 2017-05-31 | 2017-06-16 |
$0.25 | 2017-03-01 | 2017-03-24 |
$0.25 | 2016-11-30 | 2016-12-16 |
$0.25 | 2016-08-31 | 2016-09-16 |
$0.23 | 2016-06-01 | 2016-06-17 |
$0.23 | 2016-03-02 | 2016-03-18 |
$0.23 | 2015-12-02 | 2015-12-18 |
$0.23 | 2015-09-02 | 2015-09-18 |
$0.21 | 2015-05-27 | 2015-06-19 |
$0.21 | 2015-02-25 | 2015-03-20 |
$0.21 | 2014-11-25 | 2014-12-19 |
$0.21 | 2014-08-27 | 2014-09-19 |
$0.18 | 2014-05-28 | 2014-06-20 |
$0.18 | 2014-02-26 | 2014-03-21 |
$0.50 | 2013-12-31 | 2014-01-17 |
$0.18 | 2013-11-26 | 2013-12-20 |
$0.18 | 2013-08-28 | 2013-09-20 |
$0.15 | 2013-05-29 | 2013-06-21 |
$0.15 | 2013-02-27 | 2013-03-22 |
$0.75 | 2012-12-19 | 2012-12-28 |
$0.15 | 2012-11-28 | 2012-12-21 |
$0.15 | 2012-08-29 | 2012-09-21 |
$0.12 | 2012-05-30 | 2012-06-22 |
$0.12 | 2012-02-29 | 2012-03-23 |
$0.12 | 2011-11-30 | 2011-12-23 |
$0.12 | 2011-08-31 | 2011-09-23 |
$0.10 | 2011-06-01 | 2011-06-24 |
$0.10 | 2011-03-02 | 2011-03-25 |
$0.10 | 2010-12-01 | 2010-12-24 |
$0.10 | 2010-09-01 | 2010-09-24 |