Dividend Yield | 2.28% | Annual Dividends | $2.36 |
---|---|---|---|
Price | 103.42 | Payments per Year | 4 |
Declaration Date | 2024-11-07 | Ex Dividend Date | 2024-11-18 |
Record Date | 2024-11-18 | Payment Date | 2024-12-02 |
SPY | S&P 500 ETF | 595.51 | 1.84 | (0.31%) |
QQQ | Nasdaq 100 ETF | 505.79 | 0.81 | (0.16%) |
DIA | Dow Jones ETF | 443.16 | 4.19 | (0.95%) |
ONEQ | Nasdaq Comp ETF | 74.95 | 0.17 | (0.23%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.59 | 2024-11-18 | 2024-12-02 |
$0.59 | 2024-08-12 | 2024-08-22 |
$0.59 | 2024-05-10 | 2024-05-23 |
$0.59 | 2024-03-01 | 2024-03-14 |
$0.57 | 2023-11-10 | 2023-11-28 |
$0.57 | 2023-08-11 | 2023-08-24 |
$0.57 | 2023-05-12 | 2023-05-25 |
$0.57 | 2023-03-03 | 2023-03-16 |
$0.55 | 2022-11-10 | 2022-11-29 |
$0.55 | 2022-08-12 | 2022-08-25 |
$0.55 | 2022-05-13 | 2022-05-26 |
$0.55 | 2022-03-04 | 2022-03-17 |
$0.45 | 2021-11-12 | 2021-11-30 |
$0.45 | 2021-08-13 | 2021-08-26 |
$0.45 | 2021-05-14 | 2021-05-27 |
$0.45 | 2021-03-05 | 2021-03-18 |
$1.00 | 2020-11-13 | 2020-12-01 |
$0.39 | 2020-08-14 | 2020-08-27 |
$0.39 | 2020-05-15 | 2020-06-02 |
$0.39 | 2020-02-28 | 2020-03-12 |
$0.36 | 2019-11-15 | 2019-12-03 |
$0.36 | 2019-08-09 | 2019-08-22 |
$0.36 | 2019-05-10 | 2019-05-23 |
$0.36 | 2019-03-01 | 2019-03-14 |
$2.50 | 2018-11-16 | 2018-12-03 |
$0.33 | 2018-08-15 | 2018-08-30 |
$0.33 | 2018-05-30 | 2018-06-21 |
$0.33 | 2018-03-07 | 2018-03-22 |
$1.00 | 2017-11-21 | 2017-12-13 |
$0.28 | 2017-08-30 | 2017-09-21 |
$0.28 | 2017-05-30 | 2017-06-22 |
$0.28 | 2017-03-07 | 2017-03-23 |
$0.26 | 2016-11-21 | 2016-12-14 |
$0.26 | 2016-08-30 | 2016-09-22 |
$0.26 | 2016-05-31 | 2016-06-23 |
$0.26 | 2016-03-07 | 2016-03-23 |
$0.25 | 2015-11-23 | 2015-12-16 |
$0.25 | 2015-09-01 | 2015-09-24 |
$0.25 | 2015-05-29 | 2015-06-25 |
$0.25 | 2015-03-11 | 2015-03-26 |
$1.00 | 2014-11-25 | 2014-12-19 |
$0.22 | 2014-09-03 | 2014-09-26 |
$0.22 | 2014-05-30 | 2014-06-26 |
$0.22 | 2014-03-26 | 2014-04-11 |
$1.00 | 2013-11-27 | 2013-12-20 |
$0.20 | 2013-09-04 | 2013-09-27 |
$0.20 | 2013-05-30 | 2013-06-26 |
$0.20 | 2013-03-25 | 2013-04-12 |
$0.18 | 2012-11-28 | 2012-12-20 |
$0.18 | 2012-09-05 | 2012-09-27 |
$0.172 | 2012-08-16 | 2012-08-31 |
$0.18 | 2012-05-31 | 2012-06-28 |
$0.18 | 2012-03-27 | 2012-04-13 |
$0.15 | 2011-12-05 | 2011-12-28 |
$0.15 | 2011-09-02 | 2011-09-28 |
$0.15 | 2011-06-01 | 2011-06-28 |
$0.15 | 2011-03-29 | 2011-04-15 |
$0.10 | 2010-12-02 | 2010-12-29 |
$0.10 | 2010-09-02 | 2010-09-27 |
$0.10 | 2010-06-02 | 2010-06-28 |
$0.10 | 2010-03-29 | 2010-04-16 |
$0.05 | 2009-12-02 | 2009-12-29 |
$0.05 | 2009-09-02 | 2009-09-25 |
$0.05 | 2009-06-02 | 2009-06-26 |
$0.05 | 2009-03-27 | 2009-04-17 |
$0.10 | 2008-12-03 | 2008-12-29 |
$0.22 | 2008-09-03 | 2008-09-27 |
$0.22 | 2008-06-02 | 2008-06-27 |
$0.22 | 2008-03-07 | 2008-03-28 |
$0.20 | 2007-12-03 | 2007-12-27 |
$0.20 | 2007-08-31 | 2007-09-27 |
$0.20 | 2007-05-31 | 2007-06-27 |
$0.20 | 2007-03-30 | 2007-04-24 |
$0.13 | 2006-12-28 | 2007-01-23 |
$0.13 | 2006-09-28 | 2006-10-23 |
$0.11 | 2006-06-27 | 2006-07-19 |
$0.11 | 2006-03-27 | 2006-04-19 |
$0.11 | 2005-12-27 | 2006-01-18 |
$0.11 | 2005-09-27 | 2005-10-18 |
$0.10 | 2005-06-27 | 2005-07-18 |
$0.10 | 2005-03-24 | 2005-04-15 |
$0.10 | 2004-12-27 | 2005-01-17 |
$0.10 | 2004-09-23 | 2004-10-11 |