Dividend Yield | 4.55% | Annual Dividends | $2.82 |
---|---|---|---|
Price | 61.91 | Payments per Year | 4 |
Declaration Date | 2024-09-12 | Ex Dividend Date | 2024-09-23 |
Record Date | 2024-09-23 | Payment Date | 2024-09-30 |
SPY | S&P 500 ETF | 603.02 | -0.61 | (-0.10%) |
QQQ | Nasdaq 100 ETF | 515.07 | -0.22 | (-0.04%) |
DIA | Dow Jones ETF | 447.84 | -0.90 | (-0.20%) |
ONEQ | Nasdaq Comp ETF | 76.55 | 0.08 | (0.10%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.715 | 2024-09-23 | 2024-09-30 |
$0.715 | 2024-05-15 | 2024-06-28 |
$0.715 | 2024-03-04 | 2024-03-29 |
$0.675 | 2023-12-15 | 2023-12-29 |
$0.675 | 2023-09-22 | 2023-09-29 |
$0.675 | 2023-05-17 | 2023-06-30 |
$0.675 | 2023-03-01 | 2023-03-31 |
$0.6375 | 2022-12-15 | 2022-12-30 |
$0.6375 | 2022-09-23 | 2022-09-30 |
$0.6375 | 2022-05-18 | 2022-06-30 |
$0.6375 | 2022-03-02 | 2022-03-31 |
$0.6025 | 2021-12-16 | 2021-12-31 |
$0.6025 | 2021-09-15 | 2021-09-30 |
$0.6025 | 2021-05-19 | 2021-06-30 |
$0.6025 | 2021-03-03 | 2021-03-31 |
$0.5675 | 2020-12-21 | 2020-12-31 |
$0.5675 | 2020-09-16 | 2020-09-30 |
$0.5675 | 2020-05-19 | 2020-06-30 |
$0.5675 | 2020-03-03 | 2020-03-31 |
$0.535 | 2019-12-19 | 2019-12-31 |
$0.535 | 2019-09-19 | 2019-09-30 |
$0.535 | 2019-05-22 | 2019-06-28 |
$0.535 | 2019-03-04 | 2019-03-29 |
$0.505 | 2018-12-17 | 2018-12-31 |
$0.505 | 2018-09-20 | 2018-09-28 |
$0.505 | 2018-05-23 | 2018-06-29 |
$0.505 | 2018-03-05 | 2018-03-30 |
$0.475 | 2017-12-15 | 2017-12-29 |
$0.475 | 2017-09-18 | 2017-09-29 |
$0.475 | 2017-05-26 | 2017-06-30 |
$0.475 | 2017-02-28 | 2017-03-31 |
$0.445 | 2016-12-14 | 2016-12-30 |
$0.445 | 2016-09-15 | 2016-09-30 |
$0.445 | 2016-05-26 | 2016-06-30 |
$0.445 | 2016-02-29 | 2016-03-31 |
$0.4175 | 2015-12-10 | 2015-12-31 |
$0.4175 | 2015-09-10 | 2015-09-30 |
$0.4175 | 2015-05-27 | 2015-06-30 |
$0.4175 | 2015-02-26 | 2015-03-31 |
$0.3925 | 2014-12-11 | 2014-12-31 |
$0.3925 | 2014-09-11 | 2014-09-30 |
$0.3925 | 2014-05-28 | 2014-06-30 |
$0.3925 | 2014-02-27 | 2014-03-31 |
$0.3675 | 2013-12-11 | 2013-12-31 |
$0.3675 | 2013-09-12 | 2013-09-30 |
$0.3675 | 2013-05-29 | 2013-06-28 |
$0.3675 | 2013-02-27 | 2013-03-28 |
$0.343 | 2012-11-28 | 2012-12-31 |
$0.343 | 2012-08-29 | 2012-09-28 |
$0.343 | 2012-05-30 | 2012-06-29 |
$0.29375 | 2012-02-28 | 2012-03-30 |
$0.275 | 2011-12-27 | 2011-12-30 |
$0.275 | 2011-08-30 | 2011-09-30 |
$0.275 | 2011-05-27 | 2011-06-30 |
$0.275 | 2011-02-25 | 2011-03-31 |
$0.25625 | 2010-11-29 | 2010-12-31 |
$0.25625 | 2010-08-30 | 2010-09-30 |
$0.25625 | 2010-05-27 | 2010-06-30 |
$0.25625 | 2010-02-25 | 2010-03-31 |
$0.2375 | 2009-11-27 | 2009-12-31 |
$0.2375 | 2009-08-28 | 2009-09-30 |
$0.2375 | 2009-05-28 | 2009-06-30 |
$0.2375 | 2009-02-25 | 2009-03-31 |
$0.2125 | 2008-11-26 | 2008-12-31 |
$0.2125 | 2008-08-27 | 2008-09-30 |
$0.20 | 2008-05-28 | 2008-06-30 |
$0.20 | 2008-02-27 | 2008-03-31 |
$0.20 | 2007-11-28 | 2007-12-31 |
$0.20 | 2007-08-29 | 2007-09-28 |
$0.1875 | 2007-05-30 | 2007-06-29 |
$0.1875 | 2007-02-27 | 2007-03-30 |
$0.1875 | 2006-11-29 | 2006-12-30 |
$0.1875 | 2006-08-30 | 2006-09-29 |
$0.175 | 2006-05-30 | 2006-06-30 |
$0.175 | 2006-02-27 | 2006-03-31 |
$0.175 | 2005-11-29 | 2005-12-30 |
$0.175 | 2005-08-30 | 2005-09-30 |
$0.1625 | 2005-05-27 | 2005-06-30 |
$0.1625 | 2005-02-25 | 2005-03-31 |
$0.1625 | 2004-11-29 | 2004-12-30 |
$0.1625 | 2004-08-30 | 2004-09-30 |
$0.15 | 2004-05-27 | 2004-06-30 |
$0.15 | 2004-02-26 | 2004-03-31 |