Dividend Yield | 5.14% | Annual Dividends | $4.61 |
---|---|---|---|
Price | 89.56 | Payments per Year | 12 |
Declaration Date | 2024-06-25 | Ex Dividend Date | 2024-12-18 |
Record Date | 2024-12-18 | Payment Date | 2024-12-23 |
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 |
---|---|---|
$0.428856 | 2024-12-18 | 2024-12-23 |
$0.387964 | 2024-12-02 | 2024-12-05 |
$0.422158 | 2024-11-01 | 2024-11-06 |
$0.385491 | 2024-10-01 | 2024-10-04 |
$0.368243 | 2024-09-03 | 2024-09-06 |
$0.390868 | 2024-08-01 | 2024-08-06 |
$0.381285 | 2024-07-01 | 2024-07-05 |
$0.362743 | 2024-06-03 | 2024-06-07 |
$0.360577 | 2024-05-01 | 2024-05-07 |
$0.365554 | 2024-04-01 | 2024-04-05 |
$0.385713 | 2024-03-01 | 2024-03-07 |
$0.367262 | 2024-02-01 | 2024-02-07 |
$0.364296 | 2023-12-14 | 2023-12-20 |
$0.332403 | 2023-12-01 | 2023-12-07 |
$0.362091 | 2023-11-01 | 2023-11-07 |
$0.353296 | 2023-10-02 | 2023-10-06 |
$0.358755 | 2023-09-01 | 2023-09-08 |
$0.34754 | 2023-08-01 | 2023-08-07 |
$0.346456 | 2023-07-03 | 2023-07-10 |
$0.352619 | 2023-06-01 | 2023-06-07 |
$0.349992 | 2023-05-01 | 2023-05-05 |
$0.361571 | 2023-04-03 | 2023-04-07 |
$0.378811 | 2023-03-01 | 2023-03-07 |
$0.311769 | 2023-02-01 | 2023-02-07 |
$0.339901 | 2022-12-15 | 2022-12-21 |
$0.339359 | 2022-12-01 | 2022-12-07 |
$0.381555 | 2022-11-01 | 2022-11-07 |
$0.370691 | 2022-10-03 | 2022-10-07 |
$0.311934 | 2022-09-01 | 2022-09-08 |
$0.345566 | 2022-08-01 | 2022-08-05 |
$0.361071 | 2022-07-01 | 2022-07-08 |
$0.334914 | 2022-06-01 | 2022-06-07 |
$0.363991 | 2022-05-02 | 2022-05-06 |
$0.382569 | 2022-04-01 | 2022-04-07 |
$0.356357 | 2022-03-01 | 2022-03-07 |
$0.372829 | 2022-02-01 | 2022-02-07 |
$0.367541 | 2021-12-16 | 2021-12-22 |
$0.356978 | 2021-12-01 | 2021-12-07 |
$0.357852 | 2021-11-01 | 2021-11-05 |
$0.345127 | 2021-10-01 | 2021-10-07 |
$0.347547 | 2021-09-01 | 2021-09-08 |
$0.350305 | 2021-08-02 | 2021-08-06 |
$0.355466 | 2021-07-01 | 2021-07-08 |
$0.357775 | 2021-06-01 | 2021-06-07 |
$0.347621 | 2021-05-03 | 2021-05-07 |
$0.34804 | 2021-04-01 | 2021-04-08 |
$0.350624 | 2021-03-01 | 2021-03-05 |
$0.361606 | 2021-02-01 | 2021-02-05 |
$0.395201 | 2020-12-17 | 2020-12-23 |
$0.395751 | 2020-12-01 | 2020-12-07 |
$0.395698 | 2020-11-02 | 2020-11-06 |
$0.366048 | 2020-10-01 | 2020-10-07 |
$0.333448 | 2020-09-01 | 2020-09-08 |
$0.328077 | 2020-08-03 | 2020-08-07 |
$0.32974 | 2020-07-01 | 2020-07-08 |
$0.336533 | 2020-06-01 | 2020-06-05 |
$0.379093 | 2020-05-01 | 2020-05-07 |
$0.409168 | 2020-04-01 | 2020-04-07 |
$0.416533 | 2020-03-02 | 2020-03-06 |
$0.410967 | 2020-02-03 | 2020-02-07 |
$0.441117 | 2019-12-19 | 2019-12-26 |
$0.407622 | 2019-12-02 | 2019-12-06 |
$0.405355 | 2019-11-01 | 2019-11-07 |
$0.400067 | 2019-10-01 | 2019-10-07 |
$0.412791 | 2019-09-03 | 2019-09-09 |
$0.418332 | 2019-08-01 | 2019-08-07 |
$0.437866 | 2019-07-01 | 2019-07-08 |
$0.459009 | 2019-06-03 | 2019-06-07 |
$0.448887 | 2019-05-01 | 2019-05-07 |
$0.454138 | 2019-04-01 | 2019-04-05 |
$0.442584 | 2019-03-01 | 2019-03-07 |
$0.442418 | 2019-02-01 | 2019-02-07 |
$1.289844 | 2018-12-18 | 2018-12-24 |
$0.454478 | 2018-12-03 | 2018-12-07 |
$0.460949 | 2018-11-01 | 2018-11-07 |
$0.449547 | 2018-10-01 | 2018-10-05 |
$0.435582 | 2018-09-04 | 2018-09-10 |
$0.44115 | 2018-08-01 | 2018-08-07 |
$0.445924 | 2018-07-02 | 2018-07-09 |
$0.451607 | 2018-06-01 | 2018-06-07 |
$0.410567 | 2018-05-01 | 2018-05-07 |
$0.373751 | 2018-04-02 | 2018-04-06 |
$0.340337 | 2018-03-01 | 2018-03-07 |
$0.309794 | 2018-02-01 | 2018-02-07 |
$0.371175 | 2017-12-21 | 2017-12-28 |
$0.448957 | 2017-12-01 | 2017-12-07 |
$0.445082 | 2017-11-01 | 2017-11-07 |
$0.452207 | 2017-10-02 | 2017-10-06 |
$0.45108 | 2017-09-01 | 2017-09-08 |
$0.453636 | 2017-08-01 | 2017-08-07 |
$0.442655 | 2017-07-03 | 2017-07-10 |
$0.443727 | 2017-06-01 | 2017-06-07 |
$0.443743 | 2017-05-01 | 2017-05-05 |
$0.437286 | 2017-04-03 | 2017-04-07 |
$0.441244 | 2017-03-01 | 2017-03-07 |
$0.442221 | 2017-02-01 | 2017-02-07 |
$0.263 | 2016-12-22 | 2016-12-29 |
$0.445477 | 2016-12-01 | 2016-12-07 |
$0.452923 | 2016-11-01 | 2016-11-07 |
$0.502382 | 2016-10-03 | 2016-10-07 |
$0.491799 | 2016-09-01 | 2016-09-08 |
$0.500628 | 2016-08-01 | 2016-08-05 |
$0.528627 | 2016-07-01 | 2016-07-08 |
$0.443615 | 2016-06-01 | 2016-06-07 |
$0.410044 | 2016-05-02 | 2016-05-06 |
$0.428646 | 2016-04-01 | 2016-04-07 |
$0.439214 | 2016-03-01 | 2016-03-07 |
$0.41902 | 2016-02-01 | 2016-02-05 |
$0.548068 | 2015-12-24 | 2015-12-31 |
$0.4255 | 2015-12-01 | 2015-12-07 |
$0.439583 | 2015-11-02 | 2015-11-06 |
$0.46955 | 2015-10-01 | 2015-10-07 |
$0.460702 | 2015-09-01 | 2015-09-08 |
$0.419173 | 2015-08-03 | 2015-08-07 |
$0.421725 | 2015-07-01 | 2015-07-08 |
$0.418834 | 2015-06-01 | 2015-06-05 |
$0.401555 | 2015-05-01 | 2015-05-07 |
$0.377879 | 2015-04-01 | 2015-04-08 |
$0.356292 | 2015-03-02 | 2015-03-06 |
$0.37899 | 2015-02-02 | 2015-02-06 |
$0.596381 | 2014-12-24 | 2014-12-31 |
$0.417121 | 2014-12-01 | 2014-12-05 |
$0.404598 | 2014-11-03 | 2014-11-07 |
$0.390232 | 2014-10-01 | 2014-10-07 |
$0.290215 | 2014-09-02 | 2014-09-08 |
$0.400174 | 2014-08-01 | 2014-08-07 |
$0.400968 | 2014-07-01 | 2014-07-08 |
$0.410008 | 2014-06-02 | 2014-06-06 |
$0.415492 | 2014-05-01 | 2014-05-07 |
$0.425371 | 2014-04-01 | 2014-04-07 |
$0.430855 | 2014-03-03 | 2014-03-07 |
$0.421393 | 2014-02-03 | 2014-02-07 |
$0.416933 | 2013-12-26 | 2014-01-02 |
$0.405003 | 2013-12-02 | 2013-12-06 |
$0.437118 | 2013-11-01 | 2013-11-07 |
$0.432704 | 2013-10-01 | 2013-10-07 |
$0.460956 | 2013-09-03 | 2013-09-09 |
$0.454962 | 2013-08-01 | 2013-08-07 |
$0.439955 | 2013-07-01 | 2013-07-08 |
$0.410106 | 2013-06-03 | 2013-06-07 |
$0.410719 | 2013-05-01 | 2013-05-07 |
$0.411271 | 2013-04-01 | 2013-04-05 |
$0.428042 | 2013-03-01 | 2013-03-07 |
$0.434317 | 2013-02-01 | 2013-02-07 |
$0.391089 | 2012-12-26 | 2013-01-02 |
$0.391929 | 2012-12-03 | 2012-12-07 |
$0.410663 | 2012-11-01 | 2012-11-07 |
$0.400079 | 2012-10-01 | 2012-10-05 |
$0.427175 | 2012-09-04 | 2012-09-10 |
$0.44677 | 2012-08-01 | 2012-08-07 |
$0.44676 | 2012-07-02 | 2012-07-09 |
$0.441207 | 2012-06-01 | 2012-06-07 |
$0.435822 | 2012-05-01 | 2012-05-07 |
$0.44637 | 2012-04-02 | 2012-04-09 |
$0.453387 | 2012-03-01 | 2012-03-07 |
$0.43201 | 2012-02-01 | 2012-02-07 |
$0.413562 | 2011-12-27 | 2012-01-04 |
$0.440768 | 2011-12-01 | 2011-12-07 |
$0.444654 | 2011-11-01 | 2011-11-07 |
$0.440501 | 2011-10-03 | 2011-10-07 |
$0.435571 | 2011-09-01 | 2011-09-08 |
$0.419734 | 2011-08-01 | 2011-08-05 |
$0.448398 | 2011-07-01 | 2011-07-08 |
$0.456125 | 2011-06-01 | 2011-06-07 |
$0.447382 | 2011-05-02 | 2011-05-06 |
$0.451827 | 2011-04-01 | 2011-04-07 |
$0.450058 | 2011-03-01 | 2011-03-07 |
$0.454531 | 2011-02-01 | 2011-02-07 |
$0.460463 | 2010-12-28 | 2011-01-04 |
$0.458665 | 2010-12-01 | 2010-12-07 |
$0.437991 | 2010-11-01 | 2010-11-05 |
$0.445412 | 2010-10-01 | 2010-10-07 |
$0.443983 | 2010-09-01 | 2010-09-08 |
$0.434715 | 2010-08-02 | 2010-08-06 |
$0.463002 | 2010-07-01 | 2010-07-08 |
$0.44969 | 2010-06-01 | 2010-06-07 |
$0.471234 | 2010-05-03 | 2010-05-07 |
$0.478682 | 2010-04-01 | 2010-04-08 |
$0.491106 | 2010-03-01 | 2010-03-05 |
$0.479385 | 2010-02-01 | 2010-02-05 |
$0.418137 | 2009-12-29 | 2010-01-05 |
$0.4219 | 2009-12-01 | 2009-12-07 |
$0.4483 | 2009-11-02 | 2009-11-06 |
$0.45368 | 2009-10-01 | 2009-10-07 |
$0.49374 | 2009-09-01 | 2009-09-08 |
$0.44954 | 2009-08-03 | 2009-08-07 |
$0.47287 | 2009-07-01 | 2009-07-08 |
$0.493702 | 2009-06-01 | 2009-06-05 |
$0.57999 | 2009-05-01 | 2009-05-07 |
$0.521944 | 2009-04-01 | 2009-04-07 |
$0.488572 | 2009-03-02 | 2009-03-06 |
$0.486119 | 2009-02-02 | 2009-02-06 |
$0.364209 | 2008-12-29 | 2009-01-02 |
$0.5075 | 2008-12-01 | 2008-12-05 |
$0.45 | 2008-11-03 | 2008-11-07 |
$0.435 | 2008-10-01 | 2008-10-07 |
$0.45 | 2008-09-02 | 2008-09-08 |
$0.427778 | 2008-08-01 | 2008-08-07 |
$0.37692 | 2008-07-01 | 2008-07-08 |
$0.4594 | 2008-06-02 | 2008-06-06 |
$0.44565 | 2008-05-01 | 2008-05-07 |
$0.45946 | 2008-04-01 | 2008-04-07 |
$0.42353 | 2008-03-03 | 2008-03-07 |
$0.47607 | 2008-02-01 | 2008-02-07 |