Dividend Yield | 1.97% | Annual Dividends | $4.30 |
---|---|---|---|
Price | 218.76 | Payments per Year | 4 |
Declaration Date | 2024-11-25 | Ex Dividend Date | 2024-12-13 |
Record Date | 2024-12-13 | Payment Date | 2024-12-27 |
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 |
---|---|---|
$1.10 | 2024-12-13 | 2024-12-27 |
$1.10 | 2024-09-20 | 2024-10-04 |
$1.10 | 2024-06-14 | 2024-06-28 |
$1.00 | 2023-12-14 | 2023-12-29 |
$1.00 | 2023-09-14 | 2023-09-29 |
$1.00 | 2023-06-15 | 2023-06-30 |
$1.00 | 2023-03-16 | 2023-03-31 |
$0.4875 | 2022-12-08 | 2022-12-30 |
$0.4875 | 2022-09-08 | 2022-09-30 |
$0.4875 | 2022-06-09 | 2022-06-24 |
$0.4875 | 2022-03-17 | 2022-03-25 |
$0.4375 | 2021-12-09 | 2021-12-29 |
$0.4375 | 2021-09-09 | 2021-09-24 |
$0.3625 | 2021-06-10 | 2021-06-25 |
$0.3625 | 2021-03-18 | 2021-03-26 |
$0.3125 | 2020-12-10 | 2020-12-29 |
$0.3125 | 2020-09-10 | 2020-09-25 |
$0.3125 | 2020-06-19 | 2020-06-30 |
$0.3125 | 2020-03-19 | 2020-03-27 |
$0.275 | 2019-12-12 | 2019-12-31 |
$0.275 | 2019-09-12 | 2019-09-27 |
$0.275 | 2019-06-13 | 2019-06-28 |
$0.275 | 2019-03-14 | 2019-03-29 |
$0.225 | 2018-12-13 | 2018-12-28 |
$0.225 | 2018-09-13 | 2018-09-28 |
$0.225 | 2018-06-07 | 2018-06-29 |
$0.225 | 2018-03-08 | 2018-03-30 |
$0.17 | 2017-12-07 | 2017-12-29 |
$0.17 | 2017-09-07 | 2017-09-29 |
$0.17 | 2017-06-07 | 2017-06-30 |
$0.17 | 2017-03-08 | 2017-03-31 |
$0.15125 | 2016-12-07 | 2016-12-30 |
$0.15125 | 2016-09-07 | 2016-09-30 |
$0.15125 | 2016-06-08 | 2016-06-30 |
$0.15125 | 2016-03-09 | 2016-03-31 |
$0.1375 | 2015-12-09 | 2015-12-31 |
$0.1375 | 2015-09-09 | 2015-09-30 |
$0.1375 | 2015-06-10 | 2015-06-30 |
$0.1375 | 2015-03-11 | 2015-03-31 |
$0.125 | 2014-12-03 | 2014-12-26 |
$0.125 | 2014-09-03 | 2014-09-26 |
$0.125 | 2014-06-04 | 2014-06-27 |
$0.125 | 2014-03-05 | 2014-03-28 |
$0.125 | 2013-12-04 | 2013-12-27 |
$0.125 | 2013-09-04 | 2013-09-27 |
$0.125 | 2013-06-05 | 2013-06-28 |
$0.125 | 2013-03-06 | 2013-03-29 |
$2.00 | 2012-12-13 | 2012-12-28 |
$0.125 | 2012-11-28 | 2012-12-28 |
$0.125 | 2012-08-29 | 2012-09-28 |
$0.125 | 2012-05-30 | 2012-06-29 |
$0.125 | 2012-02-29 | 2012-03-30 |
$0.50 | 2011-12-05 | 2011-12-28 |