Dividend Yield | 1.15% | Annual Dividends | $3.16 |
---|---|---|---|
Price | 275.84 | Payments per Year | 4 |
Declaration Date | 2024-10-22 | Ex Dividend Date | 2024-11-29 |
Record Date | 2024-11-29 | Payment Date | 2024-12-13 |
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 |
---|---|---|
$0.80 | 2024-11-29 | 2024-12-13 |
$0.80 | 2024-08-30 | 2024-09-13 |
$0.80 | 2024-05-31 | 2024-06-14 |
$0.76 | 2024-02-22 | 2024-03-08 |
$0.76 | 2023-11-22 | 2023-12-08 |
$0.76 | 2023-08-24 | 2023-09-08 |
$0.76 | 2023-05-25 | 2023-06-09 |
$0.72 | 2023-02-23 | 2023-03-10 |
$0.72 | 2022-11-23 | 2022-12-09 |
$0.72 | 2022-08-25 | 2022-09-09 |
$0.72 | 2022-05-26 | 2022-06-10 |
$0.68 | 2022-02-24 | 2022-03-11 |
$0.68 | 2021-11-24 | 2021-12-10 |
$0.68 | 2021-08-26 | 2021-09-10 |
$0.68 | 2021-05-27 | 2021-06-11 |
$0.61 | 2021-02-25 | 2021-03-12 |
$0.61 | 2020-11-25 | 2020-12-11 |
$0.58 | 2020-08-27 | 2020-09-11 |
$0.58 | 2020-05-28 | 2020-06-12 |
$0.58 | 2020-02-27 | 2020-03-13 |
$0.58 | 2019-11-27 | 2019-12-13 |
$0.58 | 2019-08-29 | 2019-09-13 |
$0.58 | 2019-05-30 | 2019-06-14 |
$0.50 | 2019-02-21 | 2019-03-08 |
$0.50 | 2018-11-29 | 2018-12-14 |
$0.50 | 2018-08-30 | 2018-09-14 |
$0.50 | 2018-05-24 | 2018-06-08 |
$0.40 | 2018-02-22 | 2018-03-09 |
$0.40 | 2017-11-22 | 2017-12-08 |
$0.34 | 2017-08-23 | 2017-09-08 |
$0.34 | 2017-05-24 | 2017-06-09 |
$0.34 | 2017-02-22 | 2017-03-10 |
$0.34 | 2016-11-22 | 2016-12-09 |
$0.31 | 2016-08-24 | 2016-09-09 |
$0.31 | 2016-05-25 | 2016-06-10 |
$0.31 | 2016-02-24 | 2016-03-11 |
$0.31 | 2015-11-24 | 2015-12-11 |
$0.28 | 2015-08-26 | 2015-09-11 |
$0.28 | 2015-05-27 | 2015-06-12 |
$0.28 | 2015-02-25 | 2015-03-13 |
$0.28 | 2014-11-25 | 2014-12-12 |
$0.25 | 2014-08-27 | 2014-09-12 |
$0.25 | 2014-05-28 | 2014-06-13 |
$0.25 | 2014-02-26 | 2014-03-14 |
$0.25 | 2013-11-26 | 2013-12-13 |
$0.22 | 2013-08-28 | 2013-09-13 |
$0.22 | 2013-05-29 | 2013-06-14 |
$0.22 | 2013-02-20 | 2013-03-08 |
$0.22 | 2012-11-28 | 2012-12-14 |
$0.20 | 2012-08-29 | 2012-09-07 |
$0.20 | 2012-05-23 | 2012-06-08 |
$0.20 | 2012-02-22 | 2012-03-09 |
$0.20 | 2011-11-22 | 2011-12-09 |
$0.18 | 2011-08-24 | 2011-09-09 |
$0.18 | 2011-05-25 | 2011-06-10 |
$0.18 | 2011-02-23 | 2011-03-11 |
$0.18 | 2010-11-23 | 2010-12-10 |
$0.15 | 2010-08-25 | 2010-09-10 |
$0.15 | 2010-05-26 | 2010-06-11 |
$0.15 | 2010-02-24 | 2010-03-12 |
$0.15 | 2009-11-24 | 2009-12-11 |
$0.12 | 2009-08-26 | 2009-09-11 |
$0.12 | 2009-05-27 | 2009-06-12 |
$0.12 | 2009-02-25 | 2009-03-13 |
$0.12 | 2008-11-25 | 2008-12-12 |
$0.12 | 2008-08-27 | 2008-09-12 |
$0.12 | 2008-05-28 | 2008-06-13 |
$0.12 | 2008-02-27 | 2008-03-14 |
$0.12 | 2007-11-28 | 2007-12-14 |
$0.12 | 2007-08-29 | 2007-09-14 |
$0.10 | 2007-05-30 | 2007-06-15 |
$0.07 | 2007-03-08 | 2007-03-26 |