Dividend Yield | 0.89% | Annual Dividends | $1.00 |
---|---|---|---|
Price | 112.03 | Payments per Year | 2 |
Declaration Date | 2024-12-04 | Ex Dividend Date | 2025-06-24 |
Record Date | 2025-06-24 | Payment Date | 2025-07-23 |
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 |
---|---|---|
$0.50 | 2025-06-24 | 2025-07-23 |
$0.50 | 2024-12-16 | 2025-01-16 |
$0.45 | 2024-07-08 | 2024-07-25 |
$0.30 | 2023-12-08 | 2024-01-10 |
$0.88 | 2019-12-13 | 2020-01-16 |
$0.88 | 2019-07-05 | 2019-07-25 |
$0.88 | 2018-12-07 | 2019-01-10 |
$0.84 | 2018-07-06 | 2018-07-26 |
$0.84 | 2017-12-08 | 2018-01-11 |
$0.78 | 2017-07-06 | 2017-07-27 |
$0.78 | 2016-12-08 | 2017-01-11 |
$0.71 | 2016-07-07 | 2016-07-28 |
$0.71 | 2015-12-10 | 2016-01-11 |
$0.66 | 2015-07-01 | 2015-07-29 |
$1.15 | 2014-12-11 | 2014-01-08 |
$0.86 | 2013-12-12 | 2014-01-16 |
$0.75 | 2012-12-06 | 2012-12-28 |
$0.60 | 2011-12-14 | 2012-01-18 |
$0.40 | 2010-12-09 | 2011-01-18 |
$0.35 | 2009-12-10 | 2010-01-19 |
$0.35 | 2008-12-11 | 2009-01-20 |
$0.35 | 2007-12-05 | 2008-01-11 |
$0.31 | 2006-12-13 | 2007-01-12 |
$0.24 | 2004-12-08 | 2005-01-06 |