Dividend Yield | 2.99% | Annual Dividends | $2.06 |
---|---|---|---|
Price | 68.995 | Payments per Year | 4 |
Declaration Date | 2024-10-21 | Ex Dividend Date | 2024-11-13 |
Record Date | 2024-11-13 | Payment Date | 2024-11-27 |
SPY | S&P 500 ETF | 603.68 | 0.05 | (0.01%) |
QQQ | Nasdaq 100 ETF | 515.99 | 0.70 | (0.14%) |
DIA | Dow Jones ETF | 448.39 | -0.35 | (-0.08%) |
ONEQ | Nasdaq Comp ETF | 76.71 | 0.24 | (0.31%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.515 | 2024-11-13 | 2024-11-27 |
$0.515 | 2024-08-02 | 2024-08-30 |
$0.515 | 2024-05-14 | 2024-05-31 |
$0.515 | 2024-02-09 | 2024-02-29 |
$0.4875 | 2023-11-02 | 2023-11-30 |
$0.4875 | 2023-08-03 | 2023-08-31 |
$0.4875 | 2023-05-04 | 2023-05-31 |
$0.4875 | 2023-02-10 | 2023-02-28 |
$0.46 | 2022-11-03 | 2022-11-30 |
$0.46 | 2022-08-04 | 2022-08-31 |
$0.46 | 2022-05-05 | 2022-05-31 |
$0.46 | 2022-02-10 | 2022-02-28 |
$0.435 | 2021-11-04 | 2021-11-30 |
$0.435 | 2021-08-05 | 2021-08-31 |
$0.435 | 2021-05-06 | 2021-05-28 |
$0.435 | 2021-02-04 | 2021-02-26 |
$0.4075 | 2020-11-05 | 2020-11-30 |
$0.4075 | 2020-08-06 | 2020-08-31 |
$0.4075 | 2020-05-14 | 2020-05-29 |
$0.4075 | 2020-02-06 | 2020-02-28 |
$0.3825 | 2019-10-31 | 2019-11-27 |
$0.3825 | 2019-08-01 | 2019-08-30 |
$0.3825 | 2019-05-02 | 2019-05-31 |
$0.3825 | 2019-01-31 | 2019-02-28 |
$0.3575 | 2018-11-01 | 2018-11-30 |
$0.3575 | 2018-08-02 | 2018-08-31 |
$0.3575 | 2018-05-03 | 2018-05-31 |
$0.3575 | 2018-02-15 | 2018-02-28 |
$0.3325 | 2017-11-02 | 2017-11-30 |
$0.3325 | 2017-08-02 | 2017-08-31 |
$0.3325 | 2017-05-03 | 2017-05-31 |
$0.3325 | 2017-02-01 | 2017-02-28 |
$0.31 | 2016-11-02 | 2016-11-30 |
$0.31 | 2016-08-03 | 2016-08-31 |
$0.31 | 2016-05-04 | 2016-05-31 |
$0.31 | 2016-02-03 | 2016-02-29 |
$0.29 | 2015-11-04 | 2015-11-30 |
$0.29 | 2015-08-05 | 2015-08-31 |
$0.29 | 2015-05-06 | 2015-05-29 |
$0.29 | 2015-02-04 | 2015-02-27 |
$0.27 | 2014-11-05 | 2014-11-26 |
$0.27 | 2014-07-30 | 2014-08-29 |
$0.27 | 2014-04-30 | 2014-05-30 |
$0.27 | 2014-02-05 | 2014-02-28 |
$0.255 | 2013-10-30 | 2013-11-27 |
$0.255 | 2013-07-31 | 2013-08-30 |
$0.255 | 2013-05-01 | 2013-05-31 |
$0.255 | 2013-02-06 | 2013-02-28 |
$0.24 | 2012-10-31 | 2012-11-30 |
$0.24 | 2012-08-01 | 2012-08-31 |
$0.24 | 2012-05-02 | 2012-05-31 |
$0.24 | 2012-02-08 | 2012-02-29 |
$0.21 | 2011-11-02 | 2011-11-30 |
$0.21 | 2011-08-03 | 2011-08-31 |
$0.21 | 2011-05-04 | 2011-05-31 |
$0.21 | 2011-02-03 | 2011-02-28 |
$0.21 | 2010-11-03 | 2010-11-30 |
$0.15 | 2010-08-04 | 2010-08-31 |
$0.15 | 2010-05-05 | 2010-05-28 |
$0.15 | 2010-02-04 | 2010-02-26 |
$0.125 | 2009-11-04 | 2009-11-30 |
$0.125 | 2009-08-06 | 2009-08-31 |
$0.125 | 2009-05-06 | 2009-05-29 |
$0.125 | 2009-02-04 | 2009-02-27 |
$0.09 | 2008-11-05 | 2008-11-28 |
$0.09 | 2008-08-06 | 2008-08-29 |
$0.09 | 2008-05-07 | 2008-05-30 |
$0.09 | 2008-02-06 | 2008-02-29 |
$0.05 | 2007-11-07 | 2007-11-30 |
$0.05 | 2007-08-08 | 2007-08-31 |
$0.05 | 2007-05-08 | 2007-05-31 |
$0.05 | 2007-02-05 | 2007-02-28 |