Dividend Yield | 3.39% | Annual Dividends | $4.09 |
---|---|---|---|
Price | 120.58 | Payments per Year | 4 |
Declaration Date | 2024-09-16 | Ex Dividend Date | 2024-09-30 |
Record Date | 2024-09-30 | Payment Date | 2024-10-17 |
SPY | S&P 500 ETF | 589.01 | -1.49 | (-0.25%) |
QQQ | Nasdaq 100 ETF | 501.47 | -1.71 | (-0.34%) |
DIA | Dow Jones ETF | 433.91 | -0.39 | (-0.09%) |
ONEQ | Nasdaq Comp ETF | 74.56 | -0.30 | (-0.40%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$1.03 | 2024-09-30 | 2024-10-17 |
$1.03 | 2024-06-28 | 2024-07-17 |
$1.03 | 2024-03-27 | 2024-04-17 |
$1.00 | 2023-12-14 | 2024-01-17 |
$1.00 | 2023-09-28 | 2023-10-17 |
$1.00 | 2023-06-29 | 2023-07-17 |
$1.00 | 2023-03-30 | 2023-04-17 |
$0.94 | 2022-12-15 | 2023-01-17 |
$0.94 | 2022-09-29 | 2022-10-17 |
$0.94 | 2022-06-29 | 2022-07-15 |
$0.94 | 2022-03-30 | 2022-04-18 |
$0.83 | 2021-12-15 | 2022-01-18 |
$0.83 | 2021-09-29 | 2021-10-18 |
$0.83 | 2021-06-29 | 2021-07-16 |
$0.83 | 2021-03-30 | 2021-04-16 |
$0.83 | 2020-12-15 | 2021-01-15 |
$0.83 | 2020-09-29 | 2020-10-16 |
$0.83 | 2020-06-29 | 2020-07-17 |
$0.83 | 2020-03-30 | 2020-04-17 |
$0.80 | 2019-12-13 | 2020-01-17 |
$0.80 | 2019-09-27 | 2019-10-17 |
$0.80 | 2019-06-27 | 2019-07-17 |
$0.80 | 2019-03-28 | 2019-04-17 |
$0.77 | 2018-12-14 | 2019-01-17 |
$0.77 | 2018-09-27 | 2018-10-17 |
$0.77 | 2018-06-28 | 2018-07-17 |
$0.77 | 2018-03-28 | 2018-04-17 |
$0.75 | 2017-12-14 | 2018-01-17 |
$0.75 | 2017-09-28 | 2017-10-17 |
$0.75 | 2017-06-28 | 2017-07-17 |
$0.75 | 2017-03-29 | 2017-04-17 |
$0.75 | 2016-12-14 | 2017-01-17 |
$0.75 | 2016-09-28 | 2016-10-17 |
$4.25 | 2016-09-21 | 2016-09-30 |
$0.75 | 2016-06-28 | 2016-07-18 |
$0.75 | 2016-03-29 | 2016-04-18 |
$0.70 | 2015-12-15 | 2016-01-15 |
$0.70 | 2015-09-28 | 2015-10-16 |
$0.70 | 2015-06-26 | 2015-07-17 |
$0.70 | 2015-03-27 | 2015-04-17 |
$0.66 | 2014-12-15 | 2015-01-16 |
$0.66 | 2014-09-26 | 2014-10-17 |
$0.66 | 2014-06-26 | 2014-07-17 |
$0.66 | 2014-03-27 | 2014-04-17 |
$0.63 | 2013-12-13 | 2014-01-17 |
$0.63 | 2013-09-26 | 2013-10-17 |
$0.63 | 2013-06-26 | 2013-07-17 |
$0.63 | 2013-03-26 | 2013-04-17 |
$0.56 | 2012-12-13 | 2013-01-17 |
$0.56 | 2012-09-26 | 2012-10-17 |
$0.56 | 2012-06-27 | 2012-07-17 |
$0.56 | 2012-03-28 | 2012-04-17 |
$0.49 | 2011-12-15 | 2012-01-17 |
$0.49 | 2011-09-28 | 2011-10-17 |
$0.49 | 2011-06-28 | 2011-07-18 |
$0.49 | 2011-03-29 | 2011-04-18 |
$0.45 | 2010-12-16 | 2011-01-18 |
$0.45 | 2010-09-28 | 2010-10-18 |
$0.45 | 2010-06-28 | 2010-07-16 |
$0.45 | 2010-03-29 | 2010-04-16 |
$0.45 | 2009-12-17 | 2010-01-18 |
$0.45 | 2009-09-28 | 2009-10-16 |
$0.45 | 2009-06-26 | 2009-07-17 |
$0.70 | 2009-03-27 | 2009-04-17 |
$0.70 | 2008-12-02 | 2009-01-02 |
$0.70 | 2008-09-26 | 2008-10-17 |
$0.70 | 2008-06-26 | 2008-07-17 |
$0.70 | 2008-03-27 | 2008-04-17 |
$0.69 | 2007-12-19 | 2008-01-17 |
$0.69 | 2007-09-26 | 2007-10-17 |
$0.69 | 2007-06-27 | 2007-07-17 |
$0.69 | 2007-03-28 | 2007-04-17 |
$0.66 | 2006-12-20 | 2007-01-17 |
$0.66 | 2006-09-27 | 2006-10-17 |
$0.66 | 2006-06-28 | 2006-07-17 |
$0.66 | 2006-03-29 | 2006-04-17 |
$0.635 | 2005-12-15 | 2006-01-17 |
$0.635 | 2005-09-28 | 2005-10-17 |
$0.635 | 2005-06-28 | 2005-07-15 |
$0.21872 | 2005-03-29 | 2005-04-15 |
$0.41628 | 2005-03-01 | 2005-03-04 |