Dividend Yield | 2.10% | Annual Dividends | $2.51 |
---|---|---|---|
Price | 119.56 | Payments per Year | 4 |
Declaration Date | 2024-11-07 | Ex Dividend Date | 2024-12-16 |
Record Date | 2024-12-16 | Payment Date | 2025-01-06 |
SPY | S&P 500 ETF | 591.15 | 5.05 | (0.86%) |
QQQ | Nasdaq 100 ETF | 518.66 | 4.49 | (0.87%) |
DIA | Dow Jones ETF | 428.54 | 4.01 | (0.94%) |
ONEQ | Nasdaq Comp ETF | 77.21 | 0.66 | (0.86%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.64 | 2024-12-16 | 2025-01-06 |
$0.64 | 2024-09-16 | 2024-10-07 |
$0.64 | 2024-06-14 | 2024-07-05 |
$0.59 | 2024-03-14 | 2024-04-05 |
$0.59 | 2023-12-14 | 2024-01-05 |
$0.59 | 2023-09-14 | 2023-10-05 |
$0.59 | 2023-06-14 | 2023-07-05 |
$0.535 | 2023-03-14 | 2023-04-05 |
$0.535 | 2022-12-14 | 2023-01-05 |
$0.535 | 2022-09-14 | 2022-10-05 |
$0.535 | 2022-06-14 | 2022-07-05 |
$0.48 | 2022-03-14 | 2022-04-05 |
$0.48 | 2021-12-14 | 2022-01-05 |
$0.48 | 2021-09-14 | 2021-10-05 |
$0.48 | 2021-06-14 | 2021-07-06 |
$0.44 | 2021-03-12 | 2021-04-05 |
$0.44 | 2020-12-14 | 2021-01-05 |
$0.44 | 2020-09-14 | 2020-10-05 |
$0.44 | 2020-06-12 | 2020-07-06 |
$0.405 | 2020-03-12 | 2020-04-06 |
$0.405 | 2019-12-13 | 2020-01-06 |
$0.405 | 2019-09-12 | 2019-10-07 |
$0.405 | 2019-06-13 | 2019-07-05 |
$0.37 | 2019-03-14 | 2019-04-05 |
$0.37 | 2018-12-13 | 2019-01-07 |
$0.37 | 2018-09-13 | 2018-10-05 |
$0.37 | 2018-06-14 | 2018-07-05 |
$0.325 | 2018-03-14 | 2018-04-05 |
$0.325 | 2017-12-14 | 2018-01-05 |
$0.325 | 2017-09-14 | 2017-10-05 |
$0.325 | 2017-06-13 | 2017-07-05 |
$0.305 | 2017-03-13 | 2017-04-05 |
$0.305 | 2016-12-13 | 2017-01-05 |
$0.305 | 2016-09-13 | 2016-10-05 |
$0.305 | 2016-06-13 | 2016-07-05 |
$0.2875 | 2016-03-11 | 2016-04-05 |
$0.2875 | 2015-12-11 | 2016-01-05 |
$0.2875 | 2015-09-11 | 2015-10-05 |
$0.2875 | 2015-06-11 | 2015-07-06 |
$0.27 | 2015-03-13 | 2015-04-06 |
$0.27 | 2014-12-11 | 2015-01-05 |
$0.27 | 2014-09-11 | 2014-10-06 |
$0.405 | 2014-06-12 | 2014-07-07 |
$0.385 | 2014-03-13 | 2014-04-07 |
$0.385 | 2013-12-12 | 2014-01-06 |
$0.385 | 2013-09-11 | 2013-10-07 |
$0.385 | 2013-06-13 | 2013-07-05 |
$0.365 | 2013-03-18 | 2013-04-05 |
$0.365 | 2012-12-12 | 2013-01-07 |
$0.365 | 2012-09-12 | 2012-10-05 |
$0.365 | 2012-06-13 | 2012-07-05 |
$0.345 | 2012-03-13 | 2012-04-05 |
$0.345 | 2011-12-13 | 2012-01-05 |
$0.345 | 2011-09-13 | 2011-10-05 |
$0.345 | 2011-06-13 | 2011-07-05 |
$0.33 | 2011-03-10 | 2011-04-05 |
$0.33 | 2010-12-13 | 2011-01-05 |
$0.33 | 2010-09-13 | 2010-10-05 |
$0.33 | 2010-06-11 | 2010-07-06 |
$0.315 | 2010-03-11 | 2010-04-05 |
$0.315 | 2009-12-10 | 2010-01-05 |
$0.315 | 2009-09-10 | 2009-10-05 |
$0.315 | 2009-06-10 | 2009-07-06 |
$0.305 | 2009-03-11 | 2009-04-06 |
$0.305 | 2008-12-11 | 2009-01-05 |
$0.305 | 2008-09-11 | 2008-10-06 |
$0.305 | 2008-06-11 | 2008-07-07 |
$0.295 | 2008-03-11 | 2008-04-07 |
$0.295 | 2007-12-14 | 2008-01-07 |
$0.295 | 2007-09-11 | 2007-10-05 |
$0.295 | 2007-06-11 | 2007-07-05 |
$0.29 | 2007-03-09 | 2007-04-05 |
$0.29 | 2006-12-14 | 2007-01-05 |
$0.29 | 2006-09-11 | 2006-10-05 |
$0.29 | 2006-06-09 | 2006-07-05 |
$0.285 | 2006-03-09 | 2006-04-05 |
$0.285 | 2005-12-09 | 2006-01-05 |
$0.285 | 2005-09-09 | 2005-10-05 |
$0.285 | 2005-06-09 | 2005-07-05 |
$0.28 | 2005-03-10 | 2005-04-05 |
$0.28 | 2004-12-09 | 2005-01-05 |
$0.28 | 2004-09-09 | 2004-10-05 |
$0.28 | 2004-06-02 | 2004-07-06 |
$0.275 | 2004-03-10 | 2004-04-05 |
$0.275 | 2003-12-10 | 2004-01-05 |