Dividend Yield | 4.98% | Annual Dividends | $2.67 |
---|---|---|---|
Price | 53.66 | Payments per Year | 4 |
Declaration Date | 2024-10-31 | Ex Dividend Date | 2024-11-29 |
Record Date | 2024-11-29 | Payment Date | 2024-12-20 |
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 |
---|---|---|
$0.6675 | 2024-11-29 | 2024-12-20 |
$0.6675 | 2024-08-30 | 2024-09-20 |
$0.6675 | 2024-05-31 | 2024-06-20 |
$0.6675 | 2024-02-29 | 2024-03-20 |
$0.6675 | 2023-11-30 | 2023-12-20 |
$0.6675 | 2023-08-31 | 2023-09-20 |
$0.6675 | 2023-06-01 | 2023-06-20 |
$0.6675 | 2023-03-02 | 2023-03-20 |
$0.6675 | 2022-12-01 | 2022-12-20 |
$0.6675 | 2022-09-01 | 2022-09-20 |
$0.6675 | 2022-06-02 | 2022-06-20 |
$0.6675 | 2022-03-03 | 2022-03-20 |
$0.63 | 2021-12-02 | 2021-12-20 |
$0.63 | 2021-09-02 | 2021-09-20 |
$0.63 | 2021-06-03 | 2021-06-20 |
$0.63 | 2021-03-04 | 2021-03-20 |
$0.63 | 2020-12-03 | 2020-12-20 |
$0.94 | 2020-09-03 | 2020-09-20 |
$0.94 | 2020-06-04 | 2020-06-20 |
$0.94 | 2020-02-27 | 2020-03-20 |
$0.9175 | 2019-12-05 | 2019-12-20 |
$0.9175 | 2019-09-05 | 2019-09-20 |
$0.9175 | 2019-06-06 | 2019-06-20 |
$0.9175 | 2019-02-28 | 2019-03-20 |
$0.835 | 2018-12-06 | 2018-12-20 |
$0.835 | 2018-09-06 | 2018-09-20 |
$0.835 | 2018-05-31 | 2018-06-20 |
$0.835 | 2018-03-01 | 2018-03-20 |
$0.77 | 2017-11-30 | 2017-12-20 |
$0.755 | 2017-08-30 | 2017-09-20 |
$0.755 | 2017-05-31 | 2017-06-20 |
$0.755 | 2017-03-01 | 2017-03-20 |
$0.70 | 2016-11-30 | 2016-12-20 |
$0.70 | 2016-08-31 | 2016-09-20 |
$0.70 | 2016-06-01 | 2016-06-20 |
$0.70 | 2016-03-02 | 2016-03-20 |
$0.6475 | 2015-11-23 | 2015-12-20 |
$0.6475 | 2015-08-26 | 2015-09-20 |
$0.6475 | 2015-05-27 | 2015-06-20 |
$0.6475 | 2015-02-25 | 2015-03-20 |
$0.60 | 2014-11-25 | 2014-12-20 |
$0.60 | 2014-08-27 | 2014-09-20 |
$0.60 | 2014-05-28 | 2014-06-20 |
$0.60 | 2014-02-26 | 2014-03-20 |
$0.5625 | 2013-12-04 | 2013-12-20 |
$0.5625 | 2013-09-04 | 2013-09-20 |
$0.5625 | 2013-06-05 | 2013-06-20 |
$0.5625 | 2013-02-26 | 2013-03-20 |
$0.5275 | 2012-11-28 | 2012-12-20 |
$0.5275 | 2012-08-29 | 2012-09-20 |
$0.5275 | 2012-05-30 | 2012-06-20 |
$0.5275 | 2012-02-29 | 2012-03-20 |
$0.4925 | 2011-11-30 | 2011-12-20 |
$0.4925 | 2011-08-24 | 2011-09-20 |
$0.4925 | 2011-05-25 | 2011-06-20 |
$0.4925 | 2011-03-02 | 2011-03-20 |
$0.4575 | 2010-11-24 | 2010-12-20 |
$0.4575 | 2010-08-25 | 2010-09-20 |
$0.4575 | 2010-05-26 | 2010-06-20 |
$0.4575 | 2010-02-24 | 2010-03-20 |
$0.4375 | 2009-11-25 | 2009-12-20 |
$0.4375 | 2009-08-26 | 2009-09-20 |
$0.4375 | 2009-05-27 | 2009-06-20 |
$0.4375 | 2009-02-25 | 2009-03-20 |
$0.395 | 2008-11-26 | 2008-12-20 |
$0.395 | 2008-08-27 | 2008-09-20 |
$0.395 | 2008-05-28 | 2008-06-20 |
$0.395 | 2008-02-27 | 2008-03-20 |
$0.79 | 2007-11-28 | 2007-12-20 |
$0.71 | 2007-08-29 | 2007-09-20 |
$0.71 | 2007-05-30 | 2007-06-20 |
$0.71 | 2007-02-21 | 2007-03-20 |
$0.69 | 2006-11-29 | 2006-12-20 |
$0.69 | 2006-08-30 | 2006-09-20 |
$0.69 | 2006-05-31 | 2006-06-20 |
$0.69 | 2006-02-22 | 2006-03-20 |
$0.67 | 2005-11-23 | 2005-12-20 |
$0.67 | 2005-08-24 | 2005-09-20 |
$0.67 | 2005-05-25 | 2005-06-20 |
$0.67 | 2005-02-23 | 2005-03-20 |
$0.665 | 2004-11-24 | 2004-12-20 |
$0.645 | 2004-08-25 | 2004-09-20 |
$0.645 | 2004-05-26 | 2004-06-20 |
$0.645 | 2004-02-25 | 2004-03-20 |