Dividend Yield | 0.48% | Annual Dividends | $4.50 |
---|---|---|---|
Price | 928.08 | Payments per Year | 4 |
Declaration Date | 2024-10-16 | Ex Dividend Date | 2024-11-01 |
Record Date | 2024-11-01 | Payment Date | 2024-11-15 |
SPY | S&P 500 ETF | 590.50 | 0.20 | (0.03%) |
QQQ | Nasdaq 100 ETF | 503.17 | -0.29 | (-0.06%) |
DIA | Dow Jones ETF | 434.29 | 1.45 | (0.33%) |
ONEQ | Nasdaq Comp ETF | 74.86 | -0.03 | (-0.04%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$1.16 | 2024-11-01 | 2024-11-15 |
$1.16 | 2024-07-26 | 2024-08-09 |
$1.16 | 2024-04-25 | 2024-05-10 |
$1.02 | 2024-02-01 | 2024-02-16 |
$15.00 | 2023-12-27 | 2024-01-12 |
$1.02 | 2023-11-02 | 2023-11-17 |
$1.02 | 2023-08-24 | 2023-09-08 |
$1.02 | 2023-05-04 | 2023-05-19 |
$0.90 | 2023-02-02 | 2023-02-17 |
$0.90 | 2022-10-27 | 2022-11-10 |
$0.90 | 2022-07-28 | 2022-08-12 |
$0.90 | 2022-04-28 | 2022-05-13 |
$0.79 | 2022-02-03 | 2022-02-18 |
$0.79 | 2021-10-28 | 2021-11-12 |
$0.79 | 2021-07-29 | 2021-08-13 |
$0.79 | 2021-04-29 | 2021-05-14 |
$0.70 | 2021-02-04 | 2021-02-19 |
$10.00 | 2020-12-01 | 2020-12-11 |
$0.70 | 2020-10-29 | 2020-11-13 |
$0.70 | 2020-07-30 | 2020-08-14 |
$0.70 | 2020-04-30 | 2020-05-15 |
$0.65 | 2020-02-06 | 2020-02-21 |
$0.65 | 2019-10-31 | 2019-11-15 |
$0.65 | 2019-08-29 | 2019-09-13 |
$0.65 | 2019-05-09 | 2019-05-24 |
$0.57 | 2019-02-07 | 2019-02-22 |
$0.57 | 2018-11-08 | 2018-11-23 |
$0.57 | 2018-08-30 | 2018-09-14 |
$0.57 | 2018-05-10 | 2018-05-25 |
$0.50 | 2018-02-15 | 2018-03-02 |
$0.50 | 2017-11-16 | 2017-12-01 |
$0.50 | 2017-08-16 | 2017-09-01 |
$0.50 | 2017-05-10 | 2017-05-26 |
$7.00 | 2017-05-08 | 2017-05-26 |
$0.45 | 2017-02-08 | 2017-02-24 |
$0.45 | 2016-11-02 | 2016-11-18 |
$0.45 | 2016-08-10 | 2016-08-26 |
$0.45 | 2016-04-27 | 2016-05-13 |
$0.40 | 2016-02-10 | 2016-02-26 |
$0.40 | 2015-11-10 | 2015-11-27 |
$0.40 | 2015-08-12 | 2015-08-28 |
$0.40 | 2015-04-29 | 2015-05-15 |
$0.355 | 2015-02-11 | 2015-02-27 |
$5.00 | 2015-02-05 | 2015-02-27 |
$0.355 | 2014-11-12 | 2014-11-28 |
$0.355 | 2014-07-09 | 2014-07-25 |
$0.355 | 2014-05-14 | 2014-05-30 |
$0.31 | 2014-02-12 | 2014-02-28 |
$0.31 | 2013-11-13 | 2013-11-29 |
$0.31 | 2013-08-07 | 2013-08-23 |
$0.31 | 2013-05-15 | 2013-05-31 |
$0.275 | 2013-02-06 | 2013-02-22 |
$7.00 | 2012-12-06 | 2012-12-18 |
$0.275 | 2012-11-14 | 2012-11-30 |
$0.275 | 2012-08-08 | 2012-08-24 |
$0.275 | 2012-05-23 | 2012-06-08 |
$0.24 | 2012-02-08 | 2012-02-24 |
$0.24 | 2011-11-08 | 2011-11-25 |
$0.24 | 2011-08-03 | 2011-08-19 |
$0.24 | 2011-05-11 | 2011-05-27 |
$0.205 | 2011-02-09 | 2011-02-25 |
$0.205 | 2010-10-27 | 2010-11-12 |
$0.205 | 2010-08-04 | 2010-08-20 |
$0.205 | 2010-05-05 | 2010-05-21 |
$0.18 | 2010-02-10 | 2010-02-26 |
$0.18 | 2009-10-21 | 2009-11-06 |
$0.18 | 2009-08-12 | 2009-08-28 |
$0.18 | 2009-05-13 | 2009-05-29 |
$0.16 | 2009-02-11 | 2009-02-27 |
$0.16 | 2008-11-12 | 2008-11-28 |
$0.16 | 2008-08-06 | 2008-08-22 |
$0.16 | 2008-05-14 | 2008-05-30 |
$0.145 | 2008-02-13 | 2008-02-29 |
$0.145 | 2007-11-28 | 2007-12-14 |
$0.145 | 2007-07-25 | 2007-08-24 |
$0.145 | 2007-04-25 | 2007-05-18 |
$0.13 | 2007-02-12 | 2007-02-28 |
$0.13 | 2006-11-15 | 2006-12-01 |
$0.13 | 2006-07-28 | 2006-08-25 |
$0.13 | 2006-05-08 | 2006-05-26 |
$0.115 | 2006-02-07 | 2006-02-24 |
$0.115 | 2005-11-16 | 2005-12-02 |
$0.115 | 2005-08-03 | 2005-08-26 |
$0.115 | 2005-05-04 | 2005-05-27 |
$0.10 | 2005-02-04 | 2005-02-25 |
$0.10 | 2004-11-03 | 2004-11-26 |
$0.10 | 2004-07-21 | 2004-08-27 |
$0.10 | 2004-05-06 | 2004-05-31 |