Dividend Yield | 0.78% | Annual Dividends | $2.00 |
---|---|---|---|
Price | 257.78 | Payments per Year | 4 |
Declaration Date | 2024-11-19 | Ex Dividend Date | 2024-12-23 |
Record Date | 2024-12-23 | Payment Date | 2025-01-06 |
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 |
---|---|---|
$0.50 | 2024-12-23 | 2025-01-06 |
$0.50 | 2024-10-15 | 2024-10-28 |
$0.50 | 2024-06-18 | 2024-07-01 |
$0.50 | 2024-04-23 | 2024-05-06 |
$0.50 | 2023-12-22 | 2024-01-08 |
$0.50 | 2023-10-06 | 2023-10-23 |
$0.50 | 2023-06-23 | 2023-07-10 |
$0.50 | 2023-04-17 | 2023-05-01 |
$0.50 | 2022-12-23 | 2023-01-09 |
$0.50 | 2022-10-05 | 2022-10-24 |
$0.50 | 2022-06-24 | 2022-07-11 |
$0.50 | 2022-04-08 | 2022-04-25 |
$0.46 | 2021-12-17 | 2022-01-03 |
$0.46 | 2021-08-27 | 2021-09-13 |
$0.44 | 2021-06-04 | 2021-06-21 |
$0.44 | 2021-04-09 | 2021-04-26 |
$0.44 | 2020-12-18 | 2021-01-04 |
$0.44 | 2020-08-31 | 2020-09-14 |
$0.35 | 2020-06-05 | 2020-06-22 |
$0.44 | 2020-04-03 | 2020-04-20 |
$0.44 | 2019-12-26 | 2020-01-13 |
$0.44 | 2019-09-06 | 2019-09-23 |
$0.44 | 2019-06-06 | 2019-06-24 |
$0.44 | 2019-03-29 | 2019-04-15 |
$0.44 | 2018-12-06 | 2018-12-24 |
$0.44 | 2018-08-31 | 2018-09-17 |
$0.44 | 2018-06-15 | 2018-07-02 |
$0.44 | 2018-04-06 | 2018-04-23 |
$0.44 | 2017-11-30 | 2017-12-18 |
$0.44 | 2017-08-30 | 2017-09-18 |
$0.44 | 2017-05-24 | 2017-06-06 |
$0.44 | 2017-03-29 | 2017-04-06 |
$0.40 | 2016-11-22 | 2016-12-05 |
$0.40 | 2016-08-24 | 2016-09-05 |
$0.40 | 2016-05-24 | 2016-06-06 |
$0.40 | 2016-03-30 | 2016-04-11 |
$0.37 | 2015-11-18 | 2015-12-07 |
$0.37 | 2015-08-19 | 2015-09-07 |
$0.35 | 2015-05-22 | 2015-06-08 |
$0.35 | 2015-03-18 | 2015-04-02 |
$0.32 | 2014-11-21 | 2014-12-08 |
$0.32 | 2014-08-15 | 2014-09-01 |
$0.32 | 2014-05-22 | 2014-06-09 |
$0.30 | 2014-03-26 | 2014-04-09 |
$0.30 | 2013-11-22 | 2013-12-09 |
$0.30 | 2013-08-23 | 2013-09-09 |
$0.30 | 2013-05-17 | 2013-06-03 |
$0.30 | 2013-04-05 | 2013-04-22 |
$0.30 | 2012-11-16 | 2012-12-03 |
$0.30 | 2012-08-24 | 2012-09-10 |
$0.30 | 2012-05-24 | 2012-06-11 |
$0.30 | 2012-03-30 | 2012-04-16 |
$0.36 | 2011-11-25 | 2011-12-12 |
$0.36 | 2011-08-26 | 2011-09-12 |
$0.36 | 2011-05-20 | 2011-06-06 |
$0.36 | 2011-03-25 | 2011-04-11 |
$0.36 | 2010-11-26 | 2010-12-13 |
$0.36 | 2010-08-27 | 2010-09-13 |
$0.36 | 2010-05-21 | 2010-06-07 |
$0.36 | 2010-03-29 | 2010-04-12 |
$0.36 | 2009-11-27 | 2009-12-14 |
$0.36 | 2009-08-26 | 2009-09-15 |
$0.30 | 2009-05-29 | 2009-06-15 |
$0.80 | 2009-03-20 | 2009-04-06 |
$0.22 | 2008-12-05 | 2008-12-22 |
$0.20 | 2008-08-22 | 2008-09-08 |
$0.20 | 2008-05-30 | 2008-06-16 |
$0.18 | 2008-03-28 | 2008-04-14 |
$0.17 | 2007-11-23 | 2007-12-10 |
$0.16 | 2007-08-24 | 2007-09-10 |
$0.16 | 2007-05-24 | 2007-06-11 |
$0.16 | 2007-03-28 | 2007-04-16 |
$0.15 | 2006-11-24 | 2006-12-11 |
$0.15 | 2006-08-25 | 2006-09-11 |
$0.15 | 2006-06-02 | 2006-06-19 |
$0.14 | 2006-03-27 | 2006-04-10 |
$0.14 | 2005-11-25 | 2005-12-12 |
$0.13 | 2005-09-01 | 2005-09-19 |
$0.13 | 2005-06-03 | 2005-06-20 |
$0.13 | 2005-04-01 | 2005-04-18 |
$1.80 | 2004-09-08 | 2004-09-20 |
$0.10 | 2003-12-16 | 2003-12-15 |