Dividend Yield | 1.02% | Annual Dividends | $1.14 |
---|---|---|---|
Price | 111.205 | Payments per Year | 4 |
Declaration Date | 2024-10-30 | Ex Dividend Date | 2024-11-15 |
Record Date | 2024-11-15 | Payment Date | 2024-12-02 |
SPY | S&P 500 ETF | 589.20 | -1.30 | (-0.22%) |
QQQ | Nasdaq 100 ETF | 501.64 | -1.53 | (-0.30%) |
DIA | Dow Jones ETF | 434.10 | -0.19 | (-0.04%) |
ONEQ | Nasdaq Comp ETF | 74.56 | -0.30 | (-0.40%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.28375 | 2024-11-15 | 2024-12-02 |
$0.28375 | 2024-08-15 | 2024-09-03 |
$0.28375 | 2024-05-14 | 2024-06-03 |
$0.28375 | 2024-02-14 | 2024-03-01 |
$0.2725 | 2023-11-14 | 2023-12-01 |
$0.2725 | 2023-08-14 | 2023-09-01 |
$0.2725 | 2023-05-12 | 2023-06-01 |
$0.2725 | 2023-02-14 | 2023-03-01 |
$0.2625 | 2022-11-14 | 2022-12-01 |
$0.2625 | 2022-08-12 | 2022-09-01 |
$0.2625 | 2022-05-13 | 2022-06-01 |
$0.2625 | 2022-02-14 | 2022-03-01 |
$0.2525 | 2021-11-12 | 2021-12-01 |
$0.2525 | 2021-08-13 | 2021-09-01 |
$0.2525 | 2021-05-13 | 2021-06-01 |
$0.2525 | 2021-02-12 | 2021-03-01 |
$0.24 | 2020-11-13 | 2020-12-01 |
$0.24 | 2020-08-13 | 2020-09-01 |
$0.24 | 2020-05-14 | 2020-06-01 |
$0.24 | 2020-02-13 | 2020-03-02 |
$0.2275 | 2019-11-14 | 2019-12-02 |
$0.2275 | 2019-08-14 | 2019-09-03 |
$0.2275 | 2019-05-14 | 2019-06-03 |
$0.2275 | 2019-02-14 | 2019-03-01 |
$0.2175 | 2018-11-14 | 2018-12-03 |
$0.2175 | 2018-08-14 | 2018-09-04 |
$0.2175 | 2018-05-14 | 2018-06-01 |
$0.2175 | 2018-02-14 | 2018-03-01 |
$0.19 | 2017-11-14 | 2017-12-01 |
$0.19 | 2017-08-11 | 2017-09-01 |
$0.19 | 2017-05-12 | 2017-06-01 |
$0.19 | 2017-02-16 | 2017-03-01 |
$0.1775 | 2016-11-14 | 2016-12-01 |
$0.355 | 2016-08-11 | 2016-09-01 |
$0.355 | 2016-05-12 | 2016-06-01 |
$0.355 | 2016-02-11 | 2016-03-01 |
$0.335 | 2015-11-06 | 2015-12-01 |
$0.335 | 2015-08-07 | 2015-09-01 |
$0.335 | 2015-05-14 | 2015-06-01 |
$0.335 | 2015-02-06 | 2015-03-02 |
$0.31 | 2014-11-06 | 2014-12-01 |
$0.31 | 2014-08-08 | 2014-09-02 |
$0.31 | 2014-05-08 | 2014-06-02 |
$0.31 | 2014-02-13 | 2014-03-03 |
$0.28 | 2013-11-06 | 2013-12-02 |
$0.28 | 2013-08-08 | 2013-09-03 |
$0.28 | 2013-05-09 | 2013-06-03 |
$0.28 | 2013-02-13 | 2013-03-01 |
$0.24 | 2012-11-07 | 2012-12-03 |
$0.24 | 2012-08-09 | 2012-09-04 |
$0.24 | 2012-05-10 | 2012-06-01 |
$0.24 | 2012-02-16 | 2012-03-01 |
$0.17 | 2011-11-09 | 2011-12-01 |
$0.17 | 2011-08-11 | 2011-09-01 |
$0.17 | 2011-05-12 | 2011-06-01 |
$0.34 | 2011-02-16 | 2011-03-01 |
$0.17 | 2010-11-10 | 2010-12-01 |
$0.17 | 2010-08-12 | 2010-09-01 |
$0.14 | 2010-05-13 | 2010-06-01 |
$0.14 | 2010-02-08 | 2010-03-01 |
$0.14 | 2009-11-05 | 2009-12-01 |
$0.14 | 2009-08-11 | 2009-09-01 |
$0.09 | 2009-05-07 | 2009-06-01 |
$0.09 | 2009-02-05 | 2009-03-02 |
$0.09 | 2008-11-06 | 2008-12-01 |
$0.09 | 2008-08-07 | 2008-09-02 |
$0.08 | 2008-05-08 | 2008-06-02 |
$0.08 | 2008-02-07 | 2008-03-03 |
$0.08 | 2007-11-07 | 2007-12-03 |
$0.08 | 2007-08-09 | 2007-09-03 |
$0.07 | 2007-05-10 | 2007-06-01 |
$0.07 | 2007-02-05 | 2007-03-01 |
$0.07 | 2006-11-09 | 2006-12-01 |
$0.07 | 2006-08-10 | 2006-09-01 |
$0.06 | 2006-05-11 | 2006-06-01 |
$0.06 | 2006-02-02 | 2006-03-01 |
$0.06 | 2005-11-09 | 2005-12-01 |
$0.06 | 2005-08-11 | 2005-09-01 |
$0.06 | 2005-05-12 | 2005-06-01 |
$0.06 | 2005-02-03 | 2005-03-01 |
$0.06 | 2004-11-10 | 2004-12-01 |
$0.06 | 2004-08-12 | 2004-09-01 |
$0.08 | 2004-05-13 | 2004-06-01 |