Dividend Yield | 1.02% | Annual Dividends | $1.13 |
---|---|---|---|
Price | 111.52 | Payments per Year | 4 |
Declaration Date | 2023-11-28 | Ex Dividend Date | 2024-12-17 |
Record Date | 2024-12-17 | 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 |
---|---|---|
$0.323447 | 2024-12-17 | 2024-12-20 |
$0.346539 | 2024-09-25 | 2024-09-30 |
$0.216121 | 2024-06-11 | 2024-06-17 |
$0.246847 | 2024-03-21 | 2024-03-27 |
$0.31258 | 2023-12-20 | 2023-12-27 |
$0.316405 | 2023-09-26 | 2023-10-02 |
$0.18847 | 2023-06-07 | 2023-06-13 |
$0.263134 | 2023-03-23 | 2023-03-29 |
$0.296824 | 2022-12-13 | 2022-12-19 |
$0.302171 | 2022-09-26 | 2022-09-30 |
$0.18331 | 2022-06-09 | 2022-06-15 |
$0.215458 | 2022-03-24 | 2022-03-30 |
$0.269104 | 2021-12-13 | 2021-12-17 |
$0.255452 | 2021-09-24 | 2021-09-30 |
$0.171836 | 2021-06-10 | 2021-06-16 |
$0.221794 | 2021-03-25 | 2021-03-31 |
$0.217352 | 2020-12-14 | 2020-12-18 |
$0.445398 | 2020-09-23 | 2020-09-29 |
$0.348602 | 2020-06-15 | 2020-06-19 |
$0.517929 | 2020-03-25 | 2020-03-31 |
$0.45736 | 2019-12-16 | 2019-12-20 |
$0.42862 | 2019-09-24 | 2019-09-30 |
$0.366623 | 2019-06-17 | 2019-06-21 |
$0.432157 | 2019-03-20 | 2019-03-26 |
$0.435236 | 2018-12-17 | 2018-12-21 |
$0.382433 | 2018-09-26 | 2018-10-02 |
$0.423444 | 2018-06-26 | 2018-07-02 |
$0.276171 | 2018-03-22 | 2018-03-28 |
$0.365349 | 2017-12-19 | 2017-12-26 |
$0.345938 | 2017-09-26 | 2017-09-29 |
$0.267203 | 2017-06-27 | 2017-06-30 |
$0.277135 | 2017-03-24 | 2017-03-30 |
$0.380541 | 2016-12-21 | 2016-12-28 |
$0.262975 | 2016-09-26 | 2016-09-30 |
$0.262709 | 2016-06-21 | 2016-06-27 |
$0.336378 | 2016-03-23 | 2016-03-30 |
$0.337635 | 2015-12-24 | 2015-12-31 |
$0.276589 | 2015-09-25 | 2015-10-01 |
$0.247816 | 2015-06-24 | 2015-06-30 |
$0.242928 | 2015-03-25 | 2015-03-31 |
$0.294946 | 2014-12-24 | 2014-12-31 |
$0.24077 | 2014-09-24 | 2014-09-30 |
$0.22055 | 2014-06-24 | 2014-06-30 |
$0.206703 | 2014-03-25 | 2014-03-31 |
$0.250635 | 2013-12-23 | 2013-12-30 |
$0.235676 | 2013-09-24 | 2013-09-30 |
$0.20332 | 2013-06-26 | 2013-07-02 |
$0.185567 | 2013-03-25 | 2013-04-01 |
$0.31954 | 2012-12-19 | 2012-12-26 |
$0.216417 | 2012-09-25 | 2012-10-01 |
$0.191963 | 2012-06-19 | 2012-06-25 |
$0.17372 | 2012-03-26 | 2012-03-30 |
$0.219429 | 2011-12-22 | 2011-12-29 |
$0.174117 | 2011-09-23 | 2011-09-29 |
$0.159726 | 2011-06-24 | 2011-06-30 |
$0.133586 | 2011-03-25 | 2011-03-31 |
$0.182304 | 2010-12-22 | 2010-12-29 |
$0.189229 | 2010-09-23 | 2010-09-29 |
$0.1341 | 2010-06-24 | 2010-06-30 |
$0.119198 | 2010-03-25 | 2010-03-31 |
$0.154904 | 2009-12-23 | 2009-12-30 |
$0.128422 | 2009-09-22 | 2009-09-28 |
$0.132733 | 2009-06-24 | 2009-06-30 |
$0.161596 | 2009-03-25 | 2009-03-31 |
$0.173332 | 2008-12-23 | 2008-12-30 |