Dividend Yield | 2.09% | Annual Dividends | $2.20 |
---|---|---|---|
Price | 105.445 | Payments per Year | 4 |
Declaration Date | 2024-10-22 | Ex Dividend Date | 2024-11-04 |
Record Date | 2024-11-04 | Payment Date | 2024-11-15 |
SPY | S&P 500 ETF | 588.61 | -1.89 | (-0.32%) |
QQQ | Nasdaq 100 ETF | 500.94 | -2.23 | (-0.44%) |
DIA | Dow Jones ETF | 433.62 | -0.67 | (-0.15%) |
ONEQ | Nasdaq Comp ETF | NaN | 0.00 | (NaN%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.55 | 2024-11-04 | 2024-11-15 |
$0.55 | 2024-08-02 | 2024-08-16 |
$0.55 | 2024-05-02 | 2024-05-17 |
$0.55 | 2024-02-01 | 2024-02-15 |
$0.48 | 2023-10-31 | 2023-11-15 |
$0.48 | 2023-07-31 | 2023-08-15 |
$0.48 | 2023-04-28 | 2023-05-15 |
$0.48 | 2023-02-03 | 2023-02-21 |
$0.40 | 2022-10-31 | 2022-11-15 |
$0.40 | 2022-07-29 | 2022-08-15 |
$0.40 | 2022-04-29 | 2022-05-16 |
$0.40 | 2022-02-04 | 2022-02-22 |
$0.33 | 2021-10-29 | 2021-11-15 |
$0.33 | 2021-07-30 | 2021-08-16 |
$0.33 | 2021-04-30 | 2021-05-17 |
$0.33 | 2021-02-08 | 2021-02-23 |
$0.275 | 2020-10-30 | 2020-11-16 |
$0.275 | 2020-08-03 | 2020-08-17 |
$0.275 | 2020-05-01 | 2020-05-15 |
$0.275 | 2020-01-31 | 2020-02-14 |
$0.275 | 2019-10-31 | 2019-11-15 |
$0.275 | 2019-07-31 | 2019-08-15 |
$0.275 | 2019-04-30 | 2019-05-15 |
$0.23 | 2019-02-01 | 2019-02-15 |
$0.23 | 2018-10-31 | 2018-11-15 |
$0.23 | 2018-07-31 | 2018-08-15 |
$0.20 | 2018-04-30 | 2018-05-15 |
$0.20 | 2018-02-02 | 2018-02-15 |
$0.20 | 2017-10-31 | 2017-11-15 |
$0.20 | 2017-07-28 | 2017-08-15 |
$0.20 | 2017-04-27 | 2017-05-15 |
$0.20 | 2017-01-30 | 2017-02-15 |
$0.20 | 2016-10-28 | 2016-11-15 |
$0.20 | 2016-07-28 | 2016-08-15 |
$0.20 | 2016-05-02 | 2016-05-16 |
$0.20 | 2016-01-28 | 2016-02-16 |
$0.20 | 2015-10-29 | 2015-11-16 |
$0.20 | 2015-07-30 | 2015-08-17 |
$0.20 | 2015-04-29 | 2015-05-15 |
$0.20 | 2015-01-29 | 2015-02-17 |
$0.18 | 2014-10-30 | 2014-11-17 |
$0.18 | 2014-07-30 | 2014-08-15 |
$0.18 | 2014-04-30 | 2014-05-19 |
$0.18 | 2014-01-30 | 2014-02-18 |
$0.15 | 2013-10-29 | 2013-11-15 |
$0.15 | 2013-07-29 | 2013-08-15 |
$0.15 | 2013-04-24 | 2013-05-13 |
$0.15 | 2013-02-06 | 2013-02-22 |
$0.10 | 2012-11-07 | 2012-11-23 |
$0.10 | 2012-08-08 | 2012-08-24 |
$0.10 | 2012-05-08 | 2012-05-24 |
$0.10 | 2012-02-08 | 2012-02-24 |
$0.05 | 2011-11-08 | 2011-11-24 |
$0.05 | 2011-08-08 | 2011-08-24 |
$0.05 | 2011-05-06 | 2011-05-24 |
$0.01 | 2011-02-08 | 2011-02-24 |
$0.01 | 2010-11-08 | 2010-11-24 |
$0.01 | 2010-08-06 | 2010-08-24 |
$0.01 | 2010-05-06 | 2010-05-24 |
$0.01 | 2010-02-08 | 2010-02-24 |
$0.01 | 2009-11-06 | 2009-11-24 |
$0.01 | 2009-08-10 | 2009-08-26 |
$0.01 | 2009-05-14 | 2009-05-26 |
$0.02 | 2009-02-06 | 2009-02-24 |
$0.10 | 2008-11-06 | 2008-11-24 |
$0.10 | 2008-08-04 | 2008-08-19 |
$0.10 | 2008-04-28 | 2008-05-14 |
$0.10 | 2008-02-04 | 2008-02-20 |
$0.10 | 2007-10-30 | 2007-11-14 |
$0.10 | 2007-08-07 | 2007-08-22 |
$0.10 | 2007-04-27 | 2007-05-15 |
$0.10 | 2007-02-06 | 2007-02-22 |
$0.05 | 2006-10-30 | 2006-11-14 |
$0.05 | 2006-08-07 | 2006-08-23 |
$0.05 | 2006-05-01 | 2006-05-16 |
$0.05 | 2006-02-06 | 2006-02-22 |
$0.05 | 2005-10-28 | 2005-11-14 |
$0.05 | 2005-08-02 | 2005-08-16 |
$0.05 | 2005-04-29 | 2005-05-16 |
$0.05 | 2005-02-03 | 2005-02-22 |
$0.05 | 2004-10-25 | 2004-11-10 |
$0.05 | 2004-07-26 | 2004-08-11 |
$0.10 | 2004-04-26 | 2004-05-12 |
$0.10 | 2004-01-26 | 2004-02-11 |