Dividend Yield | 0.33% | Annual Dividends | $1.00 |
---|---|---|---|
Price | 301.185 | Payments per Year | 4 |
Declaration Date | 2024-11-12 | Ex Dividend Date | 2024-12-16 |
Record Date | 2024-12-16 | Payment Date | 2025-01-13 |
SPY | S&P 500 ETF | 602.59 | -1.04 | (-0.17%) |
QQQ | Nasdaq 100 ETF | 515.41 | 0.12 | (0.02%) |
DIA | Dow Jones ETF | 446.64 | -2.10 | (-0.47%) |
ONEQ | Nasdaq Comp ETF | 76.55 | 0.08 | (0.10%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.25 | 2024-12-16 | 2025-01-13 |
$0.25 | 2024-09-17 | 2024-10-17 |
$0.25 | 2024-06-17 | 2024-07-15 |
$0.25 | 2024-03-14 | 2024-04-12 |
$0.25 | 2023-12-14 | 2024-01-12 |
$0.25 | 2023-09-14 | 2023-10-16 |
$0.25 | 2023-06-15 | 2023-07-14 |
$0.25 | 2023-03-16 | 2023-04-14 |
$0.25 | 2022-12-15 | 2023-01-12 |
$0.25 | 2022-09-15 | 2022-10-14 |
$0.25 | 2022-06-15 | 2022-07-15 |
$0.25 | 2022-03-17 | 2022-04-18 |
$0.25 | 2021-12-16 | 2022-01-14 |
$0.25 | 2021-09-16 | 2021-10-15 |
$0.25 | 2021-06-17 | 2021-07-16 |
$0.10 | 2020-04-09 | 2020-05-08 |
$0.10 | 2019-12-09 | 2020-01-24 |
$0.10 | 2019-10-03 | 2019-11-08 |
$0.10 | 2019-06-20 | 2019-07-19 |
$0.10 | 2019-04-11 | 2019-05-10 |
$0.10 | 2018-12-20 | 2019-01-25 |
$0.10 | 2018-10-04 | 2018-11-09 |
$0.10 | 2018-06-21 | 2018-07-20 |
$0.10 | 2018-04-11 | 2018-05-11 |
$0.10 | 2017-12-21 | 2018-01-26 |
$0.10 | 2017-10-05 | 2017-11-07 |
$0.10 | 2017-06-19 | 2017-07-21 |
$0.10 | 2017-04-11 | 2017-05-12 |
$0.10 | 2016-12-21 | 2017-01-20 |
$0.10 | 2016-10-05 | 2016-11-10 |
$0.10 | 2016-06-16 | 2016-07-22 |
$0.10 | 2016-04-13 | 2016-05-13 |
$0.10 | 2015-12-16 | 2016-01-22 |
$0.10 | 2015-10-01 | 2015-11-06 |
$0.10 | 2015-06-18 | 2015-07-22 |
$0.10 | 2015-04-08 | 2015-05-08 |
$0.10 | 2014-12-17 | 2015-01-23 |
$0.10 | 2014-10-01 | 2014-11-07 |
$0.10 | 2014-06-18 | 2014-07-18 |
$0.10 | 2014-04-07 | 2014-05-07 |
$0.10 | 2013-12-18 | 2014-01-24 |
$0.10 | 2013-10-03 | 2013-11-07 |
$0.10 | 2013-06-14 | 2013-07-22 |
$0.10 | 2013-04-04 | 2013-05-03 |
$0.10 | 2012-12-19 | 2013-01-23 |
$0.10 | 2012-09-28 | 2012-11-02 |
$0.10 | 2012-06-20 | 2012-07-20 |
$0.10 | 2012-04-04 | 2012-05-01 |
$0.10 | 2011-12-19 | 2012-01-24 |
$0.10 | 2011-09-30 | 2011-11-04 |
$0.10 | 2011-06-20 | 2011-07-20 |
$0.10 | 2011-03-31 | 2011-05-04 |
$0.10 | 2010-12-17 | 2011-01-21 |
$0.10 | 2010-10-01 | 2010-11-05 |
$0.10 | 2010-06-18 | 2010-07-20 |
$0.10 | 2010-03-18 | 2010-04-21 |
$0.10 | 2009-12-21 | 2010-01-22 |
$0.10 | 2009-10-02 | 2009-11-05 |
$0.10 | 2009-06-22 | 2009-07-23 |
$0.10 | 2009-03-30 | 2009-04-30 |
$0.10 | 2008-12-19 | 2009-01-23 |
$0.20 | 2008-10-02 | 2008-11-06 |
$0.20 | 2008-06-20 | 2008-07-24 |
$0.20 | 2008-03-18 | 2008-04-18 |
$0.20 | 2007-12-19 | 2008-01-21 |
$0.20 | 2007-10-03 | 2007-11-05 |
$0.20 | 2007-06-18 | 2007-07-20 |
$0.175 | 2007-03-21 | 2007-04-20 |
$0.175 | 2006-12-19 | 2007-01-26 |
$0.175 | 2006-10-02 | 2006-11-02 |
$0.175 | 2006-06-20 | 2006-07-20 |
$0.175 | 2006-03-20 | 2006-04-21 |
$0.30 | 2005-12-20 | 2006-01-26 |
$0.30 | 2005-10-04 | 2005-11-03 |
$0.30 | 2005-06-21 | 2005-07-21 |
$0.30 | 2005-03-21 | 2005-04-20 |
$0.30 | 2004-12-17 | 2005-01-25 |
$0.30 | 2004-10-01 | 2004-11-02 |
$0.30 | 2004-06-18 | 2004-07-20 |
$0.30 | 2004-03-22 | 2004-04-21 |
$6.00 | 2004-01-09 | 2004-01-29 |