Dividend Yield | 2.42% | Annual Dividends | $2.34 |
---|---|---|---|
Price | 96.855 | Payments per Year | 4 |
Declaration Date | 2024-10-31 | Ex Dividend Date | 2024-11-08 |
Record Date | 2024-11-11 | Payment Date | 2024-12-02 |
SPY | S&P 500 ETF | 601.08 | -0.22 | (-0.04%) |
QQQ | Nasdaq 100 ETF | 529.39 | -0.58 | (-0.11%) |
DIA | Dow Jones ETF | 433.18 | 0.68 | (0.16%) |
ONEQ | Nasdaq Comp ETF | 78.70 | -0.14 | (-0.18%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.78 | 2024-11-08 | 2024-12-02 |
$0.58 | 2024-08-12 | 2024-09-03 |
$0.78 | 2024-05-10 | 2024-06-03 |
$0.20 | 2024-02-15 | 2024-03-01 |
$0.58 | 2023-11-13 | 2023-12-01 |
$0.60 | 2023-09-27 | 2023-10-16 |
$0.51 | 2023-08-15 | 2023-09-01 |
$0.60 | 2023-06-26 | 2023-07-14 |
$0.51 | 2023-05-15 | 2023-06-01 |
$0.60 | 2023-03-28 | 2023-04-14 |
$0.51 | 2023-02-13 | 2023-03-01 |
$0.70 | 2022-12-23 | 2023-01-13 |
$0.51 | 2022-11-14 | 2022-12-01 |
$1.40 | 2022-09-28 | 2022-10-14 |
$0.46 | 2022-08-15 | 2022-09-01 |
$0.70 | 2022-06-27 | 2022-07-15 |
$0.46 | 2022-05-16 | 2022-06-01 |
$0.30 | 2022-03-30 | 2022-04-14 |
$0.46 | 2022-02-11 | 2022-03-01 |
$0.20 | 2021-12-31 | 2022-01-14 |
$0.46 | 2021-10-27 | 2021-12-01 |
$0.43 | 2021-07-23 | 2021-09-01 |
$0.43 | 2021-05-13 | 2021-06-01 |
$0.43 | 2021-02-11 | 2021-03-01 |
$0.43 | 2020-10-16 | 2020-12-01 |
$0.42 | 2020-07-17 | 2020-09-01 |
$0.42 | 2020-05-08 | 2020-06-01 |
$0.42 | 2020-02-13 | 2020-03-02 |
$0.42 | 2019-10-16 | 2019-12-02 |
$0.305 | 2019-07-19 | 2019-09-03 |
$0.305 | 2019-05-10 | 2019-06-03 |
$0.305 | 2019-02-08 | 2019-03-01 |
$0.305 | 2018-10-12 | 2018-12-03 |
$0.285 | 2018-07-20 | 2018-09-04 |
$0.285 | 2018-05-11 | 2018-06-01 |
$0.285 | 2018-02-09 | 2018-03-01 |
$0.265 | 2017-10-13 | 2017-12-01 |
$0.265 | 2017-07-20 | 2017-09-01 |
$0.265 | 2017-05-11 | 2017-06-01 |
$0.265 | 2017-02-10 | 2017-03-01 |
$0.25 | 2016-10-13 | 2016-12-01 |
$0.25 | 2016-07-21 | 2016-09-01 |
$0.25 | 2016-05-18 | 2016-06-01 |
$0.25 | 2016-02-11 | 2016-03-01 |
$0.74 | 2015-10-15 | 2015-12-01 |
$0.74 | 2015-07-23 | 2015-09-01 |
$0.73 | 2015-05-20 | 2015-06-01 |
$0.73 | 2015-02-12 | 2015-03-02 |
$0.73 | 2014-10-09 | 2014-12-01 |
$0.73 | 2014-07-17 | 2014-09-02 |
$0.69 | 2014-05-21 | 2014-06-02 |
$0.69 | 2014-02-13 | 2014-03-03 |
$0.69 | 2013-10-10 | 2013-12-02 |
$0.69 | 2013-07-18 | 2013-09-03 |
$0.66 | 2013-05-22 | 2013-06-03 |
$0.66 | 2013-02-14 | 2013-03-01 |
$0.66 | 2012-10-11 | 2012-12-03 |
$0.66 | 2012-07-19 | 2012-09-04 |
$0.66 | 2012-05-17 | 2012-06-01 |
$0.66 | 2012-02-16 | 2012-03-01 |
$0.66 | 2011-10-13 | 2011-12-01 |
$0.66 | 2011-07-21 | 2011-09-01 |
$0.66 | 2011-05-19 | 2011-06-01 |
$0.66 | 2011-02-17 | 2011-03-01 |
$0.55 | 2010-10-27 | 2010-12-01 |
$0.55 | 2010-07-29 | 2010-09-01 |
$0.55 | 2010-05-20 | 2010-06-01 |
$0.50 | 2010-02-18 | 2010-03-01 |
$0.50 | 2009-10-28 | 2009-12-01 |
$0.47 | 2009-07-29 | 2009-09-01 |
$0.47 | 2009-05-21 | 2009-06-01 |
$0.47 | 2009-02-19 | 2009-03-02 |
$0.47 | 2008-10-29 | 2008-12-01 |
$0.47 | 2008-07-29 | 2008-09-02 |
$0.47 | 2008-05-22 | 2008-06-02 |
$0.47 | 2008-02-21 | 2008-03-03 |
$0.41 | 2007-10-29 | 2007-12-03 |
$0.41 | 2007-07-27 | 2007-09-04 |
$0.41 | 2007-05-17 | 2007-06-01 |
$0.41 | 2007-02-15 | 2007-03-01 |
$0.36 | 2006-10-27 | 2006-12-01 |
$0.36 | 2006-07-27 | 2006-09-01 |
$0.36 | 2006-05-18 | 2006-06-01 |
$0.36 | 2006-02-16 | 2006-03-01 |
$0.31 | 2005-10-27 | 2005-12-01 |
$0.31 | 2005-07-27 | 2005-09-01 |
$0.62 | 2005-05-12 | 2005-06-01 |
$0.50 | 2005-02-11 | 2005-03-01 |
$0.50 | 2004-10-27 | 2004-12-01 |
$0.43 | 2004-07-28 | 2004-09-01 |
$0.43 | 2004-05-13 | 2004-06-01 |
$0.43 | 2004-02-18 | 2004-03-01 |