Dividend Yield | 2.25% | Annual Dividends | $1.90 |
---|---|---|---|
Price | 84.416 | Payments per Year | 4 |
Declaration Date | 2024-10-02 | Ex Dividend Date | 2024-11-15 |
Record Date | 2024-11-15 | Payment Date | 2024-11-29 |
SPY | S&P 500 ETF | 590.28 | -4.73 | (-0.80%) |
QQQ | Nasdaq 100 ETF | 517.80 | -4.76 | (-0.91%) |
DIA | Dow Jones ETF | 426.81 | -3.19 | (-0.74%) |
ONEQ | Nasdaq Comp ETF | 77.00 | -0.70 | (-0.91%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.50 | 2024-11-15 | 2024-11-29 |
$0.50 | 2024-08-15 | 2024-08-30 |
$0.50 | 2024-02-14 | 2024-02-29 |
$0.40 | 2023-11-14 | 2023-11-30 |
$0.40 | 2023-08-14 | 2023-08-31 |
$0.40 | 2023-05-12 | 2023-05-31 |
$0.40 | 2023-02-14 | 2023-02-28 |
$0.40 | 2022-11-14 | 2022-11-30 |
$0.40 | 2022-08-12 | 2022-08-31 |
$0.40 | 2022-05-13 | 2022-05-31 |
$0.30 | 2022-02-14 | 2022-02-28 |
$0.30 | 2021-11-12 | 2021-11-30 |
$0.30 | 2021-08-13 | 2021-08-31 |
$0.30 | 2021-05-14 | 2021-05-28 |
$0.30 | 2021-02-12 | 2021-02-26 |
$0.30 | 2020-11-13 | 2020-11-30 |
$0.30 | 2020-08-14 | 2020-08-31 |
$0.30 | 2020-05-14 | 2020-05-29 |
$0.30 | 2020-02-13 | 2020-02-28 |
$0.30 | 2019-11-14 | 2019-11-29 |
$0.30 | 2019-08-14 | 2019-08-30 |
$0.30 | 2019-05-14 | 2019-05-31 |
$0.30 | 2019-02-14 | 2019-02-28 |
$0.30 | 2018-11-14 | 2018-11-30 |
$0.30 | 2018-08-14 | 2018-08-31 |
$0.30 | 2018-05-14 | 2018-05-31 |
$0.30 | 2018-02-15 | 2018-02-28 |
$0.30 | 2017-11-14 | 2017-11-30 |
$0.30 | 2017-08-11 | 2017-08-31 |
$0.30 | 2017-05-11 | 2017-05-31 |
$0.30 | 2017-02-15 | 2017-02-28 |
$0.30 | 2016-11-10 | 2016-11-30 |
$0.30 | 2016-08-11 | 2016-08-31 |
$0.30 | 2016-05-11 | 2016-05-31 |
$0.30 | 2016-02-10 | 2016-02-29 |
$0.30 | 2015-11-12 | 2015-11-30 |
$0.30 | 2015-08-12 | 2015-08-31 |
$1.50 | 2015-05-13 | 2015-05-29 |
$1.50 | 2015-02-12 | 2015-02-27 |
$1.50 | 2014-11-12 | 2014-11-28 |
$1.50 | 2014-08-14 | 2014-08-29 |
$1.00 | 2014-05-14 | 2014-05-30 |
$1.00 | 2014-02-12 | 2014-02-28 |
$1.00 | 2013-11-13 | 2013-11-29 |
$0.40 | 2013-08-14 | 2013-08-29 |
$0.40 | 2013-05-15 | 2013-05-30 |
$0.40 | 2013-02-14 | 2013-02-28 |
$0.40 | 2012-11-14 | 2012-11-29 |
$0.40 | 2012-08-10 | 2012-08-29 |
$0.40 | 2012-05-11 | 2012-05-30 |
$0.40 | 2012-02-10 | 2012-02-29 |
$0.40 | 2011-11-09 | 2011-11-29 |
$0.40 | 2011-08-11 | 2011-08-29 |
$0.10 | 2011-05-12 | 2011-05-27 |
$0.10 | 2011-02-10 | 2011-03-01 |
$0.10 | 2010-11-10 | 2010-11-29 |
$0.10 | 2010-08-11 | 2010-08-31 |
$0.10 | 2010-02-18 | 2010-03-01 |
$0.10 | 2009-11-12 | 2009-11-30 |
$0.10 | 2009-08-12 | 2009-08-31 |
$0.10 | 2009-05-12 | 2009-06-01 |
$0.10 | 2009-02-12 | 2009-03-02 |
$0.10 | 2008-11-12 | 2008-12-01 |
$0.10 | 2008-08-13 | 2008-09-02 |
$0.10 | 2008-05-13 | 2008-06-02 |
$0.10 | 2008-02-20 | 2008-02-29 |
$0.02 | 2007-11-13 | 2007-11-30 |
$0.02 | 2007-08-13 | 2007-08-31 |
$0.02 | 2007-05-10 | 2007-05-31 |
$0.02 | 2007-02-15 | 2007-02-28 |
$0.02 | 2006-11-09 | 2006-11-30 |
$0.02 | 2006-08-10 | 2006-08-31 |
$0.02 | 2006-05-11 | 2006-05-31 |
$0.02 | 2006-03-02 | 2006-03-15 |
$0.02 | 2005-11-09 | 2005-11-30 |
$0.29 | 2004-08-04 | 2004-08-20 |
$0.29 | 2004-05-04 | 2004-05-20 |
$0.26 | 2004-02-04 | 2004-02-20 |