Dividend Yield | 2.76% | Annual Dividends | $2.93 |
---|---|---|---|
Price | 106.15 | Payments per Year | 4 |
Declaration Date | 2024-10-22 | Ex Dividend Date | 2024-12-09 |
Record Date | 2024-12-09 | Payment Date | 2024-12-30 |
SPY | S&P 500 ETF | 592.18 | 1.68 | (0.28%) |
QQQ | Nasdaq 100 ETF | 504.36 | 1.19 | (0.24%) |
DIA | Dow Jones ETF | 435.85 | 1.56 | (0.36%) |
ONEQ | Nasdaq Comp ETF | 74.79 | -0.07 | (-0.09%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.845 | 2024-12-09 | 2024-12-30 |
$0.845 | 2024-09-06 | 2024-09-27 |
$0.614993 | 2024-06-07 | 2024-06-28 |
$0.627134 | 2024-03-06 | 2024-03-28 |
$0.581011 | 2023-12-06 | 2023-12-28 |
$0.579519 | 2023-09-07 | 2023-09-29 |
$0.59216 | 2023-06-08 | 2023-06-30 |
$0.572174 | 2023-03-09 | 2023-03-31 |
$0.539317 | 2022-12-07 | 2022-12-29 |
$0.558478 | 2022-09-07 | 2022-09-29 |
$0.579326 | 2022-06-08 | 2022-06-30 |
$0.573341 | 2022-03-09 | 2022-03-31 |
$0.484252 | 2021-12-08 | 2021-12-30 |
$0.485169 | 2021-09-07 | 2021-09-29 |
$0.508475 | 2021-06-08 | 2021-06-30 |
$0.486666 | 2021-03-09 | 2021-03-31 |
$0.449113 | 2020-12-08 | 2020-12-30 |
$0.436499 | 2020-09-08 | 2020-09-30 |
$0.575 | 2020-06-08 | 2020-06-30 |
$0.41876 | 2020-03-09 | 2020-03-31 |
$0.40612 | 2019-12-06 | 2019-12-30 |
$0.40859 | 2019-09-06 | 2019-09-30 |
$0.404653 | 2019-06-06 | 2019-06-28 |
$0.400462 | 2019-03-07 | 2019-03-29 |
$0.342131 | 2018-12-06 | 2018-12-28 |
$0.34564 | 2018-09-06 | 2018-09-28 |
$0.351026 | 2018-06-07 | 2018-06-29 |
$0.351976 | 2018-03-07 | 2018-03-29 |
$0.320762 | 2017-12-07 | 2017-12-29 |
$0.34001 | 2017-09-07 | 2017-09-29 |
$0.306623 | 2017-06-07 | 2017-06-30 |
$0.306259 | 2017-03-08 | 2017-03-31 |
$0.284868 | 2016-12-07 | 2016-12-30 |
$0.287731 | 2016-09-07 | 2016-09-30 |
$0.294557 | 2016-06-07 | 2016-06-30 |
$0.280416 | 2016-03-08 | 2016-03-31 |
$0.229796 | 2015-12-08 | 2015-12-31 |
$0.236331 | 2015-09-04 | 2015-09-30 |
$0.2545 | 2015-06-05 | 2015-06-30 |
$0.2513 | 2015-03-06 | 2015-03-31 |
$0.2201 | 2014-12-08 | 2014-12-31 |
$0.2292 | 2014-09-05 | 2014-09-30 |
$0.229 | 2014-06-05 | 2014-06-30 |
$0.2259 | 2014-03-06 | 2014-03-31 |
$0.2018 | 2013-12-06 | 2013-12-31 |
$0.408 | 2013-09-05 | 2013-09-30 |
$0.4157 | 2013-06-05 | 2013-06-28 |
$0.417409 | 2013-03-05 | 2013-03-28 |
$0.377 | 2012-12-06 | 2012-12-31 |
$0.3807 | 2012-09-05 | 2012-09-28 |
$0.3601 | 2012-06-06 | 2012-06-29 |
$0.3755 | 2012-03-07 | 2012-03-30 |
$0.3192 | 2011-12-07 | 2011-12-30 |
$0.3278 | 2011-09-07 | 2011-09-30 |
$0.3313 | 2011-06-07 | 2011-06-30 |
$0.3348 | 2011-03-08 | 2011-03-31 |
$0.2693 | 2010-12-08 | 2010-12-31 |
$0.2558 | 2010-09-07 | 2010-09-30 |
$0.2602 | 2010-06-07 | 2010-06-30 |
$0.2617 | 2010-03-08 | 2010-03-31 |
$0.2375 | 2009-12-08 | 2009-12-31 |
$0.2293 | 2009-09-04 | 2009-09-30 |
$0.228 | 2009-06-05 | 2009-06-30 |
$0.2525 | 2009-03-06 | 2009-03-31 |
$0.23 | 2008-12-08 | 2008-12-31 |
$0.23 | 2008-09-05 | 2008-09-30 |
$0.23 | 2008-06-05 | 2008-06-30 |
$0.23 | 2008-03-06 | 2008-03-31 |
$0.21 | 2007-12-06 | 2007-12-31 |
$0.21 | 2007-09-05 | 2007-09-28 |
$0.21 | 2007-06-06 | 2007-06-29 |
$0.21 | 2007-03-07 | 2007-03-30 |
$0.1625 | 2006-12-06 | 2006-12-29 |
$0.1625 | 2006-09-06 | 2006-09-29 |
$0.1625 | 2006-06-07 | 2006-06-30 |
$0.1625 | 2006-03-08 | 2006-03-31 |
$0.25 | 2005-12-07 | 2005-12-30 |
$0.25 | 2005-09-07 | 2005-09-30 |
$0.25 | 2005-06-07 | 2005-06-30 |
$0.25 | 2005-03-08 | 2005-03-31 |
$0.195 | 2004-12-08 | 2004-12-31 |
$0.195 | 2004-09-08 | 2004-09-30 |
$0.195 | 2004-06-07 | 2004-06-30 |
$0.195 | 2004-03-04 | 2004-03-29 |
$0.25 | 2003-12-04 | 2003-12-29 |