Dividend Yield | 2.57% | Annual Dividends | $4.88 |
---|---|---|---|
Price | 189.84 | Payments per Year | 4 |
Declaration Date | 2024-11-04 | Ex Dividend Date | 2024-12-13 |
Record Date | 2024-12-13 | Payment Date | 2025-01-17 |
SPY | S&P 500 ETF | 595.51 | 1.84 | (0.31%) |
QQQ | Nasdaq 100 ETF | 505.79 | 0.81 | (0.16%) |
DIA | Dow Jones ETF | 443.16 | 4.19 | (0.95%) |
ONEQ | Nasdaq Comp ETF | 74.95 | 0.17 | (0.23%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$1.22 | 2024-12-13 | 2025-01-17 |
$1.22 | 2024-09-13 | 2024-09-30 |
$1.22 | 2024-06-14 | 2024-06-28 |
$1.22 | 2024-03-14 | 2024-03-28 |
$1.22 | 2023-12-14 | 2024-01-19 |
$1.22 | 2023-09-14 | 2023-09-29 |
$1.22 | 2023-06-14 | 2023-06-30 |
$1.22 | 2023-03-14 | 2023-03-31 |
$1.22 | 2022-12-14 | 2023-01-13 |
$1.22 | 2022-09-14 | 2022-09-30 |
$1.22 | 2022-06-14 | 2022-06-30 |
$1.22 | 2022-03-14 | 2022-03-31 |
$1.16 | 2021-12-14 | 2022-01-14 |
$1.16 | 2021-09-14 | 2021-09-30 |
$1.16 | 2021-06-14 | 2021-06-30 |
$1.16 | 2021-03-12 | 2021-03-31 |
$1.12 | 2020-12-14 | 2021-01-15 |
$1.12 | 2020-09-14 | 2020-09-30 |
$1.12 | 2020-06-12 | 2020-06-30 |
$1.12 | 2020-03-16 | 2020-03-31 |
$1.08 | 2019-12-12 | 2020-01-15 |
$1.08 | 2019-09-12 | 2019-09-30 |
$1.08 | 2019-06-13 | 2019-06-28 |
$1.08 | 2019-03-14 | 2019-03-29 |
$1.01 | 2018-12-13 | 2019-01-15 |
$1.01 | 2018-09-13 | 2018-09-28 |
$1.01 | 2018-06-14 | 2018-06-29 |
$1.01 | 2018-03-14 | 2018-03-30 |
$0.93 | 2017-12-14 | 2018-01-12 |
$0.93 | 2017-09-14 | 2017-09-29 |
$0.93 | 2017-06-13 | 2017-06-30 |
$0.93 | 2017-03-13 | 2017-03-31 |
$0.88 | 2016-12-13 | 2017-01-13 |
$0.88 | 2016-09-13 | 2016-09-30 |
$0.88 | 2016-06-13 | 2016-06-30 |
$0.88 | 2016-03-11 | 2016-03-31 |
$0.85 | 2015-12-11 | 2016-01-15 |
$0.85 | 2015-09-11 | 2015-09-30 |
$0.85 | 2015-06-11 | 2015-06-30 |
$0.85 | 2015-03-11 | 2015-03-31 |
$0.83 | 2014-12-11 | 2015-01-15 |
$0.83 | 2014-09-11 | 2014-09-30 |
$0.83 | 2014-06-11 | 2014-06-30 |
$0.83 | 2014-03-12 | 2014-03-31 |
$0.78 | 2013-12-11 | 2014-01-15 |
$0.78 | 2013-09-11 | 2013-09-30 |
$0.78 | 2013-06-12 | 2013-06-28 |
$0.78 | 2013-03-13 | 2013-03-29 |
$0.73 | 2012-12-12 | 2013-01-15 |
$0.73 | 2012-09-12 | 2012-09-28 |
$0.73 | 2012-06-13 | 2012-06-29 |
$0.73 | 2012-03-13 | 2012-03-30 |
$0.68 | 2011-12-13 | 2012-01-13 |
$0.68 | 2011-09-13 | 2011-09-30 |
$0.68 | 2011-06-13 | 2011-06-30 |
$0.68 | 2011-03-11 | 2011-03-31 |
$0.53 | 2010-12-13 | 2011-01-14 |
$0.53 | 2010-09-13 | 2010-09-30 |
$0.48 | 2010-06-11 | 2010-06-30 |
$0.48 | 2010-03-11 | 2010-03-31 |
$0.45 | 2009-12-11 | 2010-01-15 |
$0.36 | 2009-09-11 | 2009-09-30 |
$0.33 | 2009-06-11 | 2009-06-30 |
$0.33 | 2009-03-12 | 2009-03-31 |
$0.33 | 2008-12-11 | 2009-01-07 |
$0.31 | 2008-09-11 | 2008-09-30 |
$0.31 | 2008-06-12 | 2008-06-30 |
$0.31 | 2008-03-13 | 2008-03-31 |
$0.31 | 2007-12-27 | 2008-01-14 |
$0.28625 | 2007-09-13 | 2007-10-01 |
$0.28625 | 2007-06-13 | 2007-07-02 |
$0.28625 | 2007-03-13 | 2007-04-02 |
$0.28625 | 2006-12-27 | 2007-01-15 |
$0.265 | 2006-09-13 | 2006-10-02 |
$0.265 | 2006-06-13 | 2006-06-30 |
$0.265 | 2006-03-13 | 2006-03-31 |
$0.265 | 2005-12-28 | 2006-01-13 |
$0.24375 | 2005-09-13 | 2005-09-30 |
$0.24375 | 2005-06-13 | 2005-06-30 |
$0.24375 | 2005-03-11 | 2005-03-31 |
$0.156318 | 2004-12-29 | 2005-01-14 |