Dividend Yield | 2.96% | Annual Dividends | $4.86 |
---|---|---|---|
Price | 164.44 | Payments per Year | 4 |
Declaration Date | 2024-11-19 | Ex Dividend Date | 2025-01-29 |
Record Date | 2025-01-29 | Payment Date | 2025-02-14 |
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 |
---|---|---|
$1.22 | 2025-01-29 | 2025-02-14 |
$1.22 | 2024-10-23 | 2024-11-07 |
$1.22 | 2024-08-14 | 2024-08-30 |
$1.20 | 2024-04-23 | 2024-05-10 |
$1.20 | 2024-01-23 | 2024-02-09 |
$1.20 | 2023-10-24 | 2023-11-09 |
$1.20 | 2023-08-08 | 2023-08-25 |
$1.18 | 2023-04-25 | 2023-05-12 |
$1.18 | 2023-01-24 | 2023-02-10 |
$1.18 | 2022-10-25 | 2022-11-10 |
$1.18 | 2022-07-26 | 2022-08-12 |
$1.16 | 2022-04-26 | 2022-05-13 |
$1.16 | 2022-01-25 | 2022-02-11 |
$1.16 | 2021-10-26 | 2021-11-10 |
$1.16 | 2021-07-27 | 2021-08-13 |
$1.11 | 2021-04-20 | 2021-05-07 |
$1.11 | 2021-01-26 | 2021-02-12 |
$1.11 | 2020-11-03 | 2020-11-20 |
$1.11 | 2020-07-28 | 2020-08-14 |
$1.06 | 2020-04-21 | 2020-05-08 |
$1.06 | 2020-01-28 | 2020-02-14 |
$1.06 | 2019-10-29 | 2019-11-15 |
$1.06 | 2019-07-30 | 2019-08-16 |
$0.96 | 2019-04-23 | 2019-05-10 |
$0.96 | 2019-01-22 | 2019-02-08 |
$0.96 | 2018-10-30 | 2018-11-16 |
$0.96 | 2018-07-31 | 2018-08-17 |
$0.96 | 2018-04-24 | 2018-05-11 |
$0.84 | 2018-01-23 | 2018-02-09 |
$0.84 | 2017-10-24 | 2017-11-13 |
$0.84 | 2017-07-17 | 2017-08-04 |
$0.80 | 2017-04-17 | 2017-05-05 |
$0.80 | 2017-01-23 | 2017-02-10 |
$0.80 | 2016-10-24 | 2016-11-14 |
$0.80 | 2016-07-25 | 2016-08-12 |
$0.77 | 2016-04-18 | 2016-05-06 |
$0.77 | 2016-01-25 | 2016-02-12 |
$0.77 | 2015-10-26 | 2015-11-13 |
$0.77 | 2015-07-20 | 2015-08-07 |
$0.74 | 2015-04-20 | 2015-05-08 |
$0.74 | 2015-01-26 | 2015-02-13 |
$0.74 | 2014-10-27 | 2014-11-14 |
$0.74 | 2014-07-21 | 2014-08-08 |
$0.71 | 2014-04-21 | 2014-05-09 |
$0.71 | 2014-01-27 | 2014-02-14 |
$0.71 | 2013-10-28 | 2013-11-15 |
$0.71 | 2013-07-22 | 2013-08-09 |
$0.64 | 2013-04-22 | 2013-05-10 |
$0.64 | 2013-01-18 | 2013-02-15 |
$0.64 | 2012-10-22 | 2012-11-16 |
$0.64 | 2012-07-23 | 2012-08-10 |
$0.60 | 2012-04-23 | 2012-05-11 |
$0.60 | 2012-01-24 | 2012-02-13 |
$0.60 | 2011-10-24 | 2011-11-14 |
$0.60 | 2011-07-25 | 2011-08-12 |
$0.55 | 2011-04-25 | 2011-05-13 |
$0.55 | 2011-01-25 | 2011-02-14 |
$0.55 | 2010-10-25 | 2010-11-12 |
$0.55 | 2010-07-26 | 2010-08-13 |
$0.50 | 2010-04-26 | 2010-05-14 |
$0.50 | 2010-01-26 | 2010-02-12 |
$0.50 | 2009-10-26 | 2009-11-13 |
$0.50 | 2009-07-23 | 2009-08-14 |
$0.46 | 2009-04-23 | 2009-05-15 |
$0.46 | 2009-01-26 | 2009-02-13 |
$0.46 | 2008-10-24 | 2008-11-14 |
$0.46 | 2008-07-24 | 2008-08-15 |
$0.40 | 2008-04-23 | 2008-05-15 |
$0.40 | 2008-01-24 | 2008-02-15 |
$0.40 | 2007-10-29 | 2007-11-15 |
$0.40 | 2007-07-25 | 2007-08-15 |
$0.31 | 2007-04-25 | 2007-05-15 |
$0.31 | 2007-01-29 | 2007-02-15 |
$0.29 | 2006-10-27 | 2006-11-15 |
$0.29 | 2006-07-27 | 2006-08-15 |
$0.29 | 2006-04-26 | 2006-05-12 |
$0.29 | 2006-01-25 | 2006-02-15 |
$0.28 | 2005-10-27 | 2005-11-15 |
$0.28 | 2005-07-27 | 2005-08-15 |
$0.28 | 2005-04-26 | 2005-05-13 |
$0.28 | 2005-01-27 | 2005-02-15 |
$0.27 | 2004-10-27 | 2004-11-15 |
$0.27 | 2004-07-26 | 2004-08-13 |
$0.27 | 2004-04-26 | 2004-05-14 |
$0.27 | 2004-01-27 | 2004-02-13 |