Dividend Yield | 2.43% | Annual Dividends | $5.80 |
---|---|---|---|
Price | 238.53 | Payments per Year | 1 |
Declaration Date | 2024-12-05 | Ex Dividend Date | 2024-12-27 |
Record Date | 2024-12-27 | Payment Date | 2025-01-16 |
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 |
---|---|---|
$5.80 | 2024-12-27 | 2025-01-16 |
$1.15 | 2024-12-09 | 2024-12-27 |
$1.15 | 2024-09-09 | 2024-09-25 |
$1.15 | 2024-06-07 | 2024-06-25 |
$1.15 | 2024-03-07 | 2024-03-26 |
$5.25 | 2023-12-27 | 2024-01-18 |
$1.10 | 2023-12-07 | 2023-12-28 |
$1.10 | 2023-09-07 | 2023-09-27 |
$1.10 | 2023-06-08 | 2023-06-27 |
$1.10 | 2023-03-09 | 2023-03-27 |
$4.50 | 2022-12-27 | 2023-01-18 |
$1.00 | 2022-12-08 | 2022-12-28 |
$1.00 | 2022-09-08 | 2022-09-27 |
$1.00 | 2022-06-09 | 2022-06-27 |
$1.00 | 2022-03-09 | 2022-03-25 |
$3.25 | 2021-12-27 | 2022-01-14 |
$0.90 | 2021-12-09 | 2021-12-28 |
$0.90 | 2021-09-09 | 2021-09-27 |
$0.90 | 2021-06-09 | 2021-06-25 |
$0.90 | 2021-03-09 | 2021-03-25 |
$2.50 | 2020-12-24 | 2021-01-13 |
$0.85 | 2020-12-09 | 2020-12-29 |
$0.85 | 2020-09-09 | 2020-09-25 |
$0.85 | 2020-06-09 | 2020-06-25 |
$0.85 | 2020-03-09 | 2020-03-25 |
$2.50 | 2019-12-26 | 2020-01-15 |
$0.75 | 2019-12-09 | 2019-12-27 |
$0.75 | 2019-09-09 | 2019-09-25 |
$0.75 | 2019-06-07 | 2019-06-25 |
$0.75 | 2019-03-07 | 2019-03-25 |
$1.75 | 2018-12-27 | 2019-01-16 |
$0.70 | 2018-12-07 | 2018-12-27 |
$0.70 | 2018-09-07 | 2018-09-25 |
$0.70 | 2018-06-07 | 2018-06-25 |
$0.70 | 2018-03-08 | 2018-03-26 |
$3.50 | 2017-12-27 | 2018-01-16 |
$0.66 | 2017-12-07 | 2017-12-27 |
$0.66 | 2017-09-07 | 2017-09-25 |
$0.66 | 2017-06-07 | 2017-06-26 |
$0.66 | 2017-03-08 | 2017-03-27 |
$3.25 | 2016-12-23 | 2017-01-13 |
$0.60 | 2016-12-07 | 2016-12-28 |
$0.60 | 2016-09-07 | 2016-09-26 |
$0.60 | 2016-06-08 | 2016-06-27 |
$0.60 | 2016-03-08 | 2016-03-28 |
$2.90 | 2015-12-23 | 2016-01-12 |
$0.50 | 2015-12-08 | 2015-12-28 |
$0.50 | 2015-09-08 | 2015-09-25 |
$0.50 | 2015-06-08 | 2015-06-25 |
$0.50 | 2015-03-06 | 2015-03-25 |
$2.00 | 2014-12-24 | 2015-01-13 |
$0.47 | 2014-12-08 | 2014-12-26 |
$0.47 | 2014-09-08 | 2014-09-25 |
$0.47 | 2014-06-06 | 2014-06-25 |
$0.47 | 2014-03-06 | 2014-03-25 |
$2.60 | 2013-12-24 | 2014-01-14 |
$0.45 | 2013-12-06 | 2013-12-26 |
$0.45 | 2013-09-06 | 2013-09-25 |
$0.45 | 2013-06-06 | 2013-06-25 |
$0.45 | 2013-03-06 | 2013-03-25 |
$1.30 | 2012-12-13 | 2012-12-28 |
$0.45 | 2012-12-06 | 2012-12-26 |
$0.45 | 2012-09-06 | 2012-09-25 |
$2.23 | 2012-06-06 | 2012-06-25 |
$3.00 | 2012-03-07 | 2012-03-26 |
$1.40 | 2011-12-15 | 2011-12-29 |
$1.40 | 2011-09-07 | 2011-09-26 |
$1.40 | 2011-06-16 | 2011-06-27 |
$1.40 | 2011-03-08 | 2011-03-25 |
$1.15 | 2010-12-08 | 2010-12-27 |
$1.15 | 2010-09-08 | 2010-09-27 |
$1.15 | 2010-06-08 | 2010-06-25 |
$1.15 | 2010-03-08 | 2010-03-25 |
$1.15 | 2009-12-08 | 2009-12-28 |
$1.15 | 2009-09-08 | 2009-09-25 |
$1.15 | 2009-06-08 | 2009-06-25 |
$1.15 | 2009-03-06 | 2009-03-25 |
$1.15 | 2008-12-08 | 2008-12-26 |
$5.00 | 2008-09-23 | 2008-10-10 |
$1.15 | 2008-09-08 | 2008-09-25 |
$1.15 | 2008-06-06 | 2008-06-25 |
$1.15 | 2008-03-06 | 2008-03-25 |
$0.86 | 2007-12-06 | 2007-12-26 |
$0.86 | 2007-09-06 | 2007-09-25 |
$0.86 | 2007-06-06 | 2007-06-25 |
$0.86 | 2007-03-07 | 2007-03-26 |
$0.63 | 2006-12-06 | 2006-12-26 |
$0.63 | 2006-09-06 | 2006-09-25 |
$0.63 | 2006-06-07 | 2006-06-26 |
$0.63 | 2006-03-08 | 2006-03-27 |
$0.46 | 2005-12-07 | 2005-12-27 |
$0.46 | 2005-09-07 | 2005-09-26 |
$0.46 | 2005-06-08 | 2005-06-27 |
$0.46 | 2005-03-08 | 2005-03-28 |
$0.26 | 2004-12-08 | 2004-12-27 |
$0.26 | 2004-09-08 | 2004-09-27 |
$0.26 | 2004-06-08 | 2004-06-25 |
$0.26 | 2004-03-08 | 2004-03-25 |
$0.21 | 2003-12-08 | 2003-12-26 |