Dividend Yield | 0.85% | Annual Dividends | $2.08 |
---|---|---|---|
Price | 244.465 | Payments per Year | 4 |
Declaration Date | 2024-11-05 | Ex Dividend Date | 2024-11-15 |
Record Date | 2024-11-15 | Payment Date | 2024-11-29 |
SPY | S&P 500 ETF | 591.45 | 0.95 | (0.16%) |
QQQ | Nasdaq 100 ETF | 503.32 | 0.15 | (0.03%) |
DIA | Dow Jones ETF | 435.68 | 1.39 | (0.32%) |
ONEQ | Nasdaq Comp ETF | 74.79 | -0.07 | (-0.09%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.55 | 2024-11-15 | 2024-11-29 |
$0.51 | 2024-08-09 | 2024-08-26 |
$0.51 | 2024-05-09 | 2024-05-24 |
$0.51 | 2024-02-08 | 2024-02-26 |
$0.51 | 2023-11-10 | 2023-11-27 |
$0.485 | 2023-08-10 | 2023-08-28 |
$0.485 | 2023-05-11 | 2023-05-30 |
$0.485 | 2023-02-09 | 2023-02-27 |
$0.485 | 2022-11-10 | 2022-11-28 |
$0.46 | 2022-08-12 | 2022-08-29 |
$0.46 | 2022-05-13 | 2022-05-31 |
$0.46 | 2022-02-11 | 2022-02-28 |
$0.46 | 2021-11-12 | 2021-11-29 |
$0.44 | 2021-08-13 | 2021-09-07 |
$0.44 | 2021-05-14 | 2021-06-01 |
$0.44 | 2021-02-11 | 2021-03-01 |
$0.44 | 2020-11-13 | 2020-11-30 |
$0.42 | 2020-08-14 | 2020-09-01 |
$0.42 | 2020-05-15 | 2020-06-01 |
$0.42 | 2020-02-13 | 2020-03-02 |
$0.40 | 2019-11-15 | 2019-12-02 |
$0.40 | 2019-08-16 | 2019-09-03 |
$0.40 | 2019-05-17 | 2019-06-03 |
$0.40 | 2019-02-15 | 2019-03-04 |
$0.40 | 2018-11-16 | 2018-12-03 |
$0.38 | 2018-08-17 | 2018-09-04 |
$0.38 | 2018-05-18 | 2018-06-04 |
$0.38 | 2018-02-16 | 2018-03-05 |
$0.38 | 2017-11-17 | 2017-12-04 |
$0.365 | 2017-08-17 | 2017-09-05 |
$0.365 | 2017-05-18 | 2017-06-05 |
$0.365 | 2017-02-16 | 2017-03-06 |
$0.365 | 2016-11-17 | 2016-12-05 |
$0.34 | 2016-08-18 | 2016-09-06 |
$0.34 | 2016-05-19 | 2016-06-06 |
$0.34 | 2016-02-18 | 2016-03-07 |
$0.34 | 2015-11-12 | 2015-12-01 |
$0.29 | 2015-08-13 | 2015-09-01 |
$0.29 | 2015-05-14 | 2015-06-01 |
$0.29 | 2015-02-12 | 2015-03-02 |
$0.29 | 2014-11-13 | 2014-12-01 |
$0.235 | 2014-08-14 | 2014-09-02 |
$0.235 | 2014-05-15 | 2014-06-02 |
$0.235 | 2014-02-13 | 2014-03-03 |
$0.235 | 2013-11-14 | 2013-12-02 |
$0.21 | 2013-08-15 | 2013-09-03 |
$0.21 | 2013-05-16 | 2013-06-03 |
$0.21 | 2013-02-13 | 2013-03-04 |
$0.21 | 2012-11-15 | 2012-12-03 |
$0.13 | 2012-08-17 | 2012-09-04 |
$0.13 | 2012-05-17 | 2012-06-04 |
$0.13 | 2012-02-15 | 2012-03-05 |
$0.13 | 2011-11-17 | 2011-12-05 |
$0.115 | 2011-08-18 | 2011-09-06 |
$0.115 | 2011-05-20 | 2011-06-06 |
$0.10 | 2011-02-16 | 2011-03-07 |
$0.10 | 2010-11-18 | 2010-12-06 |
$0.08 | 2010-08-20 | 2010-09-07 |
$0.08 | 2010-05-20 | 2010-06-07 |
$0.08 | 2010-02-10 | 2010-03-01 |
$0.08 | 2009-11-19 | 2009-12-07 |
$0.06 | 2009-08-20 | 2009-09-08 |
$0.10 | 2009-05-14 | 2009-06-01 |
$0.10 | 2009-02-12 | 2009-03-02 |
$0.10 | 2008-11-20 | 2008-12-08 |
$0.075 | 2008-08-14 | 2008-09-02 |
$0.075 | 2008-05-15 | 2008-06-02 |
$0.075 | 2008-02-13 | 2008-03-03 |
$0.075 | 2007-11-15 | 2007-12-03 |
$0.05 | 2007-08-16 | 2007-09-04 |
$0.05 | 2007-05-17 | 2007-06-04 |
$0.05 | 2007-02-23 | 2007-03-13 |
$0.05 | 2006-11-16 | 2006-12-04 |
$0.025 | 2006-08-17 | 2006-09-05 |
$0.025 | 2006-05-18 | 2006-06-05 |
$0.025 | 2006-02-15 | 2006-03-06 |
$0.05 | 2005-11-22 | 2005-12-12 |
$0.025 | 2005-08-18 | 2005-09-06 |
$0.025 | 2005-05-19 | 2005-06-07 |
$0.025 | 2005-02-16 | 2005-03-07 |
$0.025 | 2004-11-18 | 2004-12-07 |
$0.025 | 2004-08-19 | 2004-09-07 |
$0.025 | 2004-05-14 | 2004-06-07 |
$0.025 | 2004-02-11 | 2004-03-01 |