Dividend Yield | 1.25% | Annual Dividends | $5.19 |
---|---|---|---|
Price | 416.48 | Payments per Year | 4 |
Declaration Date | 2024-12-10 | Ex Dividend Date | 2025-01-07 |
Record Date | 2025-01-07 | Payment Date | 2025-01-22 |
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 |
---|---|---|
$1.365 | 2025-01-07 | 2025-01-22 |
$1.275 | 2024-10-07 | 2024-10-22 |
$1.275 | 2024-07-09 | 2024-07-23 |
$1.275 | 2024-04-08 | 2024-04-23 |
$1.275 | 2024-01-05 | 2024-01-23 |
$1.19 | 2023-10-04 | 2023-10-20 |
$1.19 | 2023-07-05 | 2023-07-20 |
$1.19 | 2023-04-04 | 2023-04-20 |
$1.19 | 2023-01-04 | 2023-01-20 |
$1.11 | 2022-10-04 | 2022-10-20 |
$1.11 | 2022-07-05 | 2022-07-20 |
$1.11 | 2022-04-04 | 2022-04-20 |
$1.11 | 2022-01-04 | 2022-01-20 |
$1.035 | 2021-10-04 | 2021-10-20 |
$1.035 | 2021-07-02 | 2021-07-20 |
$1.035 | 2021-04-05 | 2021-04-20 |
$1.035 | 2021-01-04 | 2021-01-20 |
$2.00 | 2020-12-18 | 2020-12-29 |
$0.965 | 2020-10-02 | 2020-10-20 |
$0.965 | 2020-07-06 | 2020-07-21 |
$0.965 | 2020-04-03 | 2020-04-21 |
$0.965 | 2020-01-06 | 2020-01-22 |
$0.90 | 2019-10-04 | 2019-10-22 |
$0.90 | 2019-07-08 | 2019-07-23 |
$0.90 | 2019-04-05 | 2019-04-23 |
$0.90 | 2019-01-07 | 2019-01-23 |
$0.84 | 2018-10-05 | 2018-10-23 |
$0.84 | 2018-07-05 | 2018-07-20 |
$0.84 | 2018-04-05 | 2018-04-20 |
$0.84 | 2018-01-05 | 2018-01-23 |
$0.7825 | 2017-10-04 | 2017-10-20 |
$0.7825 | 2017-07-03 | 2017-07-20 |
$0.7825 | 2017-04-03 | 2017-04-20 |
$0.7825 | 2017-01-03 | 2017-01-20 |
$0.73 | 2016-10-03 | 2016-10-20 |
$0.73 | 2016-07-01 | 2016-07-20 |
$0.73 | 2016-04-04 | 2016-04-20 |
$0.73 | 2015-12-31 | 2016-01-20 |
$0.681 | 2015-10-01 | 2015-10-20 |
$0.681 | 2015-07-02 | 2015-07-21 |
$0.681 | 2015-04-02 | 2015-04-21 |
$0.681 | 2015-01-02 | 2015-01-21 |
$0.635 | 2014-09-30 | 2014-10-17 |
$0.635 | 2014-07-01 | 2014-07-18 |
$0.635 | 2014-04-03 | 2014-04-22 |
$0.635 | 2014-01-03 | 2014-01-22 |
$0.5925 | 2013-10-02 | 2013-10-18 |
$0.5925 | 2013-07-02 | 2013-07-19 |
$0.5925 | 2013-04-03 | 2013-04-19 |
$2.00 | 2012-12-05 | 2012-12-21 |
$0.5525 | 2012-10-03 | 2012-10-19 |
$0.5525 | 2012-07-03 | 2012-07-20 |
$0.5525 | 2012-04-03 | 2012-04-20 |
$0.5525 | 2012-01-03 | 2012-01-20 |
$0.515 | 2011-10-04 | 2011-10-20 |
$0.515 | 2011-07-01 | 2011-07-20 |
$0.515 | 2011-04-04 | 2011-04-20 |
$0.515 | 2011-01-03 | 2011-01-20 |
$0.48 | 2010-10-01 | 2010-10-20 |
$0.48 | 2010-07-01 | 2010-07-20 |
$0.48 | 2010-04-01 | 2010-04-20 |
$0.48 | 2009-12-31 | 2010-01-20 |
$0.45 | 2009-10-01 | 2009-10-20 |
$0.45 | 2009-07-01 | 2009-07-20 |
$0.45 | 2009-04-01 | 2009-04-20 |
$0.45 | 2008-12-31 | 2009-01-20 |
$0.44 | 2008-10-01 | 2008-10-20 |
$0.44 | 2008-07-01 | 2008-07-18 |
$0.44 | 2008-04-02 | 2008-04-18 |
$0.44 | 2008-01-02 | 2008-01-18 |
$0.40 | 2007-10-02 | 2007-10-19 |
$0.40 | 2007-07-03 | 2007-07-20 |
$0.40 | 2007-04-03 | 2007-04-20 |
$0.40 | 2007-01-03 | 2007-01-19 |
$0.36 | 2006-10-03 | 2006-10-20 |
$0.36 | 2006-07-03 | 2006-07-20 |
$0.36 | 2006-04-03 | 2006-04-20 |
$0.36 | 2006-01-03 | 2006-01-20 |
$0.325 | 2005-10-03 | 2005-10-20 |
$0.325 | 2005-07-01 | 2005-07-20 |
$0.325 | 2005-04-04 | 2005-04-20 |
$0.325 | 2005-01-04 | 2005-01-20 |
$0.215 | 2004-10-01 | 2004-10-20 |
$0.215 | 2004-07-01 | 2004-07-20 |
$0.215 | 2004-04-01 | 2004-04-20 |
$0.215 | 2003-12-31 | 2004-01-20 |