Dividend Yield | 1.99% | Annual Dividends | $7.00 |
---|---|---|---|
Price | 351.38 | Payments per Year | 4 |
Declaration Date | 2024-10-15 | Ex Dividend Date | 2024-11-22 |
Record Date | 2024-11-22 | Payment Date | 2024-12-05 |
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 |
---|---|---|
$1.82 | 2024-11-22 | 2024-12-05 |
$1.82 | 2024-08-23 | 2024-09-05 |
$1.68 | 2024-05-23 | 2024-06-06 |
$1.68 | 2024-02-22 | 2024-03-07 |
$1.68 | 2023-11-22 | 2023-12-07 |
$1.68 | 2023-08-24 | 2023-09-07 |
$1.57 | 2023-05-18 | 2023-06-01 |
$1.57 | 2023-02-23 | 2023-03-09 |
$1.57 | 2022-11-17 | 2022-12-01 |
$1.57 | 2022-08-18 | 2022-09-01 |
$1.45 | 2022-05-19 | 2022-06-02 |
$1.45 | 2022-02-17 | 2022-03-03 |
$1.45 | 2021-11-18 | 2021-12-02 |
$1.45 | 2021-08-19 | 2021-09-02 |
$1.35 | 2021-05-20 | 2021-06-03 |
$1.35 | 2021-02-18 | 2021-03-04 |
$1.35 | 2020-11-19 | 2020-12-03 |
$1.311 | 2020-08-20 | 2020-09-03 |
$1.311 | 2020-05-21 | 2020-06-04 |
$1.311 | 2020-02-20 | 2020-03-05 |
$1.311 | 2019-11-13 | 2019-12-02 |
$1.311 | 2019-08-20 | 2019-09-03 |
$1.14 | 2019-05-23 | 2019-06-05 |
$1.14 | 2019-02-21 | 2019-03-07 |
$1.14 | 2018-11-14 | 2018-12-03 |
$1.14 | 2018-08-21 | 2018-09-04 |
$1.08 | 2018-05-17 | 2018-06-01 |
$1.08 | 2018-02-22 | 2018-03-08 |
$1.08 | 2017-11-16 | 2017-12-01 |
$1.08 | 2017-08-16 | 2017-09-01 |
$1.025 | 2017-05-17 | 2017-06-01 |
$1.025 | 2017-02-22 | 2017-03-06 |
$1.025 | 2016-11-17 | 2016-12-01 |
$1.025 | 2016-08-18 | 2016-09-01 |
$0.975 | 2016-05-18 | 2016-06-01 |
$0.975 | 2016-02-17 | 2016-03-01 |
$0.975 | 2015-11-18 | 2015-12-01 |
$0.975 | 2015-08-19 | 2015-09-01 |
$0.78 | 2015-05-19 | 2015-06-01 |
$0.78 | 2015-02-13 | 2015-03-02 |
$0.78 | 2014-11-18 | 2014-12-01 |
$0.78 | 2014-08-20 | 2014-09-02 |
$0.625 | 2014-05-21 | 2014-06-02 |
$0.625 | 2014-02-19 | 2014-03-03 |
$0.625 | 2013-11-19 | 2013-12-02 |
$0.625 | 2013-08-20 | 2013-09-03 |
$0.50 | 2013-05-22 | 2013-06-03 |
$0.50 | 2013-02-20 | 2013-03-01 |
$0.50 | 2012-11-20 | 2012-12-03 |
$0.50 | 2012-08-20 | 2012-09-01 |
$0.40 | 2012-05-16 | 2012-06-01 |
$0.40 | 2012-02-22 | 2012-03-01 |
$0.40 | 2011-11-17 | 2011-12-01 |
$0.40 | 2011-08-18 | 2011-09-01 |
$0.2625 | 2011-05-18 | 2011-06-01 |
$0.2625 | 2011-02-16 | 2011-03-01 |
$0.2625 | 2010-11-18 | 2010-12-01 |
$0.2625 | 2010-08-19 | 2010-09-01 |
$0.175 | 2010-05-19 | 2010-06-01 |
$0.175 | 2010-02-17 | 2010-03-01 |
$0.175 | 2009-11-18 | 2009-12-01 |
$0.175 | 2009-08-19 | 2009-09-01 |
$0.175 | 2009-05-20 | 2009-06-01 |
$0.175 | 2009-02-18 | 2009-03-02 |
$0.175 | 2008-11-19 | 2008-12-01 |
$0.175 | 2008-08-20 | 2008-09-02 |
$0.125 | 2008-05-21 | 2008-06-02 |
$0.125 | 2008-02-20 | 2008-03-03 |
$0.25 | 2007-11-14 | 2007-11-30 |
$0.25 | 2007-08-15 | 2007-08-31 |
$0.18 | 2007-05-16 | 2007-06-01 |
$0.36 | 2007-02-14 | 2007-03-01 |
$0.36 | 2006-11-14 | 2006-12-01 |
$0.36 | 2006-08-16 | 2006-09-01 |
$0.30 | 2006-05-16 | 2006-06-01 |
$0.30 | 2006-02-17 | 2006-03-01 |
$0.30 | 2005-11-14 | 2005-12-01 |
$0.30 | 2005-08-16 | 2005-09-01 |
$0.30 | 2005-05-13 | 2005-06-01 |
$0.30 | 2005-02-17 | 2005-03-01 |
$0.30 | 2004-11-12 | 2004-12-01 |
$0.30 | 2004-08-16 | 2004-09-01 |
$0.30 | 2004-05-12 | 2004-06-01 |
$0.30 | 2004-02-13 | 2004-03-01 |