Dividend Yield | 1.38% | Annual Dividends | $1.04 |
---|---|---|---|
Price | 75.185 | Payments per Year | 4 |
Declaration Date | 2024-07-26 | Ex Dividend Date | 2024-08-13 |
Record Date | 2024-08-13 | Payment Date | 2024-08-28 |
SPY | S&P 500 ETF | 592.41 | 1.91 | (0.32%) |
QQQ | Nasdaq 100 ETF | 504.32 | 1.15 | (0.23%) |
DIA | Dow Jones ETF | 436.11 | 1.82 | (0.42%) |
ONEQ | Nasdaq Comp ETF | 74.79 | -0.07 | (-0.09%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.27 | 2024-08-13 | 2024-08-28 |
$0.27 | 2024-06-17 | 2024-06-28 |
$0.25 | 2024-02-09 | 2024-02-28 |
$0.25 | 2023-12-04 | 2023-12-20 |
$0.25 | 2023-08-14 | 2023-08-30 |
$0.25 | 2023-06-06 | 2023-06-23 |
$0.23 | 2023-02-09 | 2023-02-27 |
$0.23 | 2022-12-02 | 2022-12-20 |
$0.23 | 2022-08-15 | 2022-08-31 |
$0.23 | 2022-06-08 | 2022-06-24 |
$0.22 | 2022-02-10 | 2022-02-25 |
$0.22 | 2021-12-06 | 2021-12-22 |
$0.22 | 2021-08-13 | 2021-08-31 |
$0.22 | 2021-06-09 | 2021-06-25 |
$0.21 | 2021-02-10 | 2021-02-26 |
$0.21 | 2020-12-04 | 2020-12-22 |
$0.21 | 2020-08-14 | 2020-08-31 |
$0.21 | 2020-06-12 | 2020-06-30 |
$0.21 | 2020-02-13 | 2020-02-28 |
$0.21 | 2019-12-09 | 2019-12-27 |
$0.21 | 2019-08-12 | 2019-08-29 |
$0.21 | 2019-06-12 | 2019-06-28 |
$0.19 | 2019-02-08 | 2019-02-28 |
$0.19 | 2018-12-10 | 2018-12-21 |
$0.19 | 2018-08-13 | 2018-08-30 |
$0.19 | 2018-06-08 | 2018-06-28 |
$0.18 | 2018-02-13 | 2018-03-06 |
$0.18 | 2017-12-05 | 2017-12-21 |
$0.18 | 2017-08-11 | 2017-08-31 |
$0.175 | 2017-06-08 | 2017-06-28 |
$0.175 | 2017-02-10 | 2017-03-03 |
$0.175 | 2016-12-02 | 2016-12-21 |
$0.175 | 2016-08-11 | 2016-08-31 |
$0.175 | 2016-06-08 | 2016-06-29 |
$0.17 | 2016-02-11 | 2016-03-02 |
$0.17 | 2015-12-04 | 2015-12-23 |
$0.17 | 2015-08-17 | 2015-09-03 |
$0.17 | 2015-06-12 | 2015-07-02 |
$0.165 | 2015-02-12 | 2015-03-05 |
$0.165 | 2014-12-04 | 2014-12-19 |
$0.165 | 2014-08-13 | 2014-09-05 |
$0.165 | 2014-06-04 | 2014-06-20 |
$0.14 | 2014-02-14 | 2014-03-07 |
$0.14 | 2013-12-05 | 2013-12-20 |
$0.13 | 2013-08-14 | 2013-09-06 |
$0.13 | 2013-06-05 | 2013-06-21 |
$0.10 | 2013-02-13 | 2013-03-08 |
$0.09 | 2012-12-04 | 2012-12-21 |
$0.09 | 2012-08-15 | 2012-09-07 |
$0.09 | 2012-06-06 | 2012-06-29 |
$0.16 | 2012-02-15 | 2012-03-09 |
$0.15 | 2011-12-01 | 2011-12-16 |
$0.15 | 2011-08-22 | 2011-09-16 |
$0.15 | 2011-06-08 | 2011-06-24 |
$0.13 | 2011-02-23 | 2011-03-18 |
$0.13 | 2010-12-02 | 2010-12-17 |
$0.125 | 2010-08-18 | 2010-09-10 |
$0.12 | 2010-06-08 | 2010-06-25 |
$0.12 | 2010-03-03 | 2010-03-19 |
$0.115 | 2009-12-02 | 2009-12-18 |
$0.115 | 2009-08-26 | 2009-09-11 |
$0.115 | 2009-05-27 | 2009-06-12 |
$0.115 | 2009-02-18 | 2009-03-13 |
$0.115 | 2008-12-03 | 2008-12-19 |
$0.11 | 2008-08-20 | 2008-09-12 |
$0.11 | 2008-05-28 | 2008-06-13 |
$0.11 | 2008-02-20 | 2008-03-14 |
$0.10 | 2007-11-21 | 2007-12-07 |
$0.10 | 2007-08-15 | 2007-09-07 |
$0.09 | 2007-05-30 | 2007-06-15 |
$0.09 | 2007-02-14 | 2007-03-09 |
$0.09 | 2006-11-22 | 2006-12-08 |
$0.09 | 2006-08-16 | 2006-09-08 |
$0.08 | 2006-06-01 | 2006-06-16 |
$0.08 | 2006-02-15 | 2006-03-10 |
$0.08 | 2005-11-23 | 2005-12-09 |
$0.08 | 2005-08-17 | 2005-09-09 |
$0.06 | 2005-06-02 | 2005-06-17 |
$0.06 | 2005-02-16 | 2005-03-11 |
$0.06 | 2004-11-24 | 2004-12-10 |
$0.055 | 2004-08-18 | 2004-09-10 |
$0.055 | 2004-06-03 | 2004-06-17 |
$0.11 | 2004-02-18 | 2004-03-12 |