Dividend Yield | 0.86% | Annual Dividends | $0.66 |
---|---|---|---|
Price | 76.69 | Payments per Year | 4 |
Declaration Date | 2024-10-23 | Ex Dividend Date | 2024-12-27 |
Record Date | 2024-12-27 | Payment Date | 2025-01-27 |
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 |
---|---|---|
$0.19 | 2024-12-27 | 2025-01-27 |
$0.19 | 2024-09-27 | 2024-10-28 |
$0.138818 | 2024-06-28 | 2024-07-29 |
$0.140221 | 2024-03-27 | 2024-04-29 |
$0.143656 | 2023-12-28 | 2024-01-29 |
$0.140533 | 2023-09-28 | 2023-10-30 |
$0.143505 | 2023-06-29 | 2023-07-31 |
$0.140397 | 2023-03-30 | 2023-04-24 |
$0.140284 | 2022-12-29 | 2023-01-30 |
$0.138615 | 2022-09-29 | 2022-10-31 |
$0.146911 | 2022-06-23 | 2022-07-25 |
$0.151976 | 2022-03-24 | 2022-04-25 |
$0.149866 | 2021-12-30 | 2022-01-31 |
$0.149842 | 2021-09-23 | 2021-10-25 |
$0.154547 | 2021-06-24 | 2021-07-26 |
$0.755167 | 2021-03-25 | 2021-04-26 |
$0.746151 | 2020-12-30 | 2021-01-25 |
$0.709167 | 2020-09-24 | 2020-10-26 |
$0.606903 | 2020-06-25 | 2020-07-27 |
$0.590495 | 2020-03-26 | 2020-04-27 |
$0.634654 | 2019-12-26 | 2020-01-27 |
$0.626462 | 2019-09-26 | 2019-10-28 |
$0.634217 | 2019-06-27 | 2019-07-29 |
$0.486418 | 2019-03-28 | 2019-04-29 |
$0.476609 | 2018-12-27 | 2019-01-28 |
$0.502124 | 2018-09-27 | 2018-10-29 |
$0.493621 | 2018-06-28 | 2018-07-30 |
$0.437539 | 2018-03-22 | 2018-04-30 |
$0.448386 | 2017-12-28 | 2018-01-29 |
$0.450721 | 2017-09-28 | 2017-10-30 |
$0.433459 | 2017-06-28 | 2017-07-31 |
$0.375319 | 2017-03-29 | 2017-04-24 |
$0.372384 | 2016-12-28 | 2017-01-30 |
$0.381185 | 2016-09-28 | 2016-10-24 |
$0.386041 | 2016-06-22 | 2016-07-25 |
$0.2633 | 2016-03-22 | 2016-04-25 |
$0.25289 | 2015-12-29 | 2016-01-25 |
$0.262664 | 2015-09-23 | 2015-10-26 |
$0.283194 | 2015-06-24 | 2015-07-27 |
$0.278219 | 2015-03-25 | 2015-04-27 |
$0.3017 | 2014-12-29 | 2015-01-26 |
$0.3182 | 2014-09-24 | 2014-10-27 |
$0.3259 | 2014-06-25 | 2014-07-28 |
$0.3119 | 2014-03-26 | 2014-04-28 |
$0.3277 | 2013-12-24 | 2014-01-27 |
$0.3397 | 2013-09-25 | 2013-10-28 |
$0.3324 | 2013-06-26 | 2013-07-29 |
$0.3417 | 2013-03-26 | 2013-04-29 |
$0.3526 | 2012-12-26 | 2013-01-28 |
$0.3572 | 2012-09-26 | 2012-10-29 |
$0.3429 | 2012-06-20 | 2012-07-30 |
$0.3024 | 2012-03-28 | 2012-04-30 |
$0.294 | 2011-12-28 | 2012-01-30 |
$0.2943 | 2011-09-28 | 2011-10-31 |
$0.3074 | 2011-06-22 | 2011-07-25 |
$0.2768 | 2011-03-23 | 2011-04-25 |
$0.2699 | 2010-12-29 | 2011-01-31 |
$0.2618 | 2010-09-22 | 2010-10-25 |
$0.27 | 2010-06-23 | 2010-07-26 |
$0.2423 | 2010-03-24 | 2010-04-26 |
$0.236 | 2009-12-29 | 2010-01-25 |
$0.2319 | 2009-09-23 | 2009-10-26 |
$0.2475 | 2009-06-24 | 2009-07-27 |
$0.2017 | 2009-03-25 | 2009-04-27 |
$0.2018 | 2008-12-22 | 2009-01-26 |
$0.2475 | 2008-09-24 | 2008-10-31 |
$0.2475 | 2008-06-25 | 2008-07-28 |
$0.2475 | 2008-03-26 | 2008-04-28 |
$0.225 | 2007-12-26 | 2008-01-28 |
$0.225 | 2007-09-26 | 2007-10-29 |
$0.225 | 2007-06-27 | 2007-07-30 |
$0.225 | 2007-03-28 | 2007-04-30 |
$0.1875 | 2006-12-27 | 2007-01-29 |
$0.1875 | 2006-09-27 | 2006-10-30 |
$0.1875 | 2006-06-28 | 2006-07-31 |
$0.1875 | 2006-03-29 | 2006-04-24 |
$0.15 | 2005-12-28 | 2006-01-30 |
$0.15 | 2005-09-28 | 2005-10-31 |
$0.15 | 2005-06-22 | 2005-07-25 |
$0.1325 | 2005-03-22 | 2005-04-25 |
$0.1325 | 2004-12-29 | 2005-01-31 |
$0.1325 | 2004-09-22 | 2004-10-25 |
$0.1275 | 2004-06-23 | 2004-07-26 |
$0.1275 | 2004-03-24 | 2004-04-26 |
$0.1275 | 2003-12-22 | 2004-01-26 |