Dividend Yield | 0.95% | Annual Dividends | $1.00 |
---|---|---|---|
Price | 104.8 | Payments per Year | 4 |
Declaration Date | 2024-10-28 | Ex Dividend Date | 2024-11-07 |
Record Date | 2024-11-07 | Payment Date | 2024-11-21 |
SPY | S&P 500 ETF | 589.51 | -1.00 | (-0.17%) |
QQQ | Nasdaq 100 ETF | 501.85 | -1.32 | (-0.26%) |
DIA | Dow Jones ETF | 434.31 | 0.02 | (0.00%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.25 | 2024-11-07 | 2024-11-21 |
$0.25 | 2024-08-01 | 2024-08-15 |
$0.25 | 2024-05-01 | 2024-05-16 |
$0.25 | 2024-01-31 | 2024-02-15 |
$0.225 | 2023-11-01 | 2023-11-16 |
$0.225 | 2023-08-02 | 2023-08-17 |
$0.225 | 2023-05-03 | 2023-05-18 |
$0.225 | 2023-02-01 | 2023-02-16 |
$0.195 | 2022-11-02 | 2022-11-17 |
$0.195 | 2022-08-03 | 2022-08-18 |
$0.195 | 2022-05-04 | 2022-05-19 |
$0.195 | 2022-02-02 | 2022-02-17 |
$0.175 | 2021-11-03 | 2021-11-18 |
$0.175 | 2021-08-04 | 2021-08-19 |
$0.175 | 2021-05-05 | 2021-05-20 |
$0.175 | 2021-02-03 | 2021-02-18 |
$0.155 | 2020-11-04 | 2020-11-19 |
$0.155 | 2020-08-05 | 2020-08-20 |
$0.155 | 2020-05-06 | 2020-05-21 |
$0.155 | 2020-02-05 | 2020-02-20 |
$0.145 | 2019-10-31 | 2019-11-15 |
$0.145 | 2019-07-31 | 2019-08-15 |
$0.145 | 2019-05-01 | 2019-05-16 |
$0.145 | 2019-01-31 | 2019-02-15 |
$0.12 | 2018-10-31 | 2018-11-15 |
$0.12 | 2018-08-01 | 2018-08-16 |
$0.12 | 2018-05-02 | 2018-05-17 |
$0.1075 | 2018-01-31 | 2018-02-15 |
$0.1075 | 2017-11-01 | 2017-11-16 |
$0.1075 | 2017-08-01 | 2017-08-17 |
$0.1075 | 2017-05-02 | 2017-05-18 |
$0.10 | 2017-01-31 | 2017-02-16 |
$0.10 | 2016-11-01 | 2016-11-17 |
$0.10 | 2016-08-02 | 2016-08-18 |
$0.10 | 2016-05-03 | 2016-05-20 |
$0.0975 | 2016-02-02 | 2016-02-18 |
$0.0975 | 2015-11-05 | 2015-11-19 |
$0.0975 | 2015-08-06 | 2015-08-20 |
$0.0975 | 2015-05-19 | 2015-05-28 |
$0.09 | 2015-02-03 | 2015-02-19 |
$0.09 | 2014-11-04 | 2014-11-20 |
$0.09 | 2014-08-05 | 2014-08-21 |
$0.09 | 2014-05-13 | 2014-05-30 |
$0.0775 | 2014-02-04 | 2014-02-20 |
$0.0775 | 2013-11-05 | 2013-11-21 |
$0.0775 | 2013-08-06 | 2013-08-22 |
$0.0775 | 2013-05-14 | 2013-05-30 |
$0.145 | 2013-02-05 | 2013-02-21 |
$0.145 | 2012-11-06 | 2012-11-21 |
$0.145 | 2012-08-07 | 2012-08-23 |
$0.145 | 2012-05-15 | 2012-05-31 |
$0.135 | 2012-02-07 | 2012-02-23 |
$0.135 | 2011-11-08 | 2011-11-23 |
$0.135 | 2011-08-09 | 2011-08-25 |
$0.135 | 2011-05-10 | 2011-05-26 |
$0.13 | 2011-02-08 | 2011-02-24 |
$0.13 | 2010-11-08 | 2010-11-24 |
$0.13 | 2010-08-10 | 2010-08-26 |
$0.13 | 2010-05-11 | 2010-05-27 |
$0.125 | 2010-02-09 | 2010-02-25 |
$0.125 | 2009-11-09 | 2009-11-25 |
$0.125 | 2009-08-11 | 2009-08-27 |
$0.125 | 2009-05-12 | 2009-05-28 |
$0.125 | 2009-02-10 | 2009-02-26 |
$0.125 | 2008-11-04 | 2008-11-20 |
$0.125 | 2008-08-05 | 2008-08-21 |
$0.125 | 2008-05-06 | 2008-05-22 |
$0.12 | 2008-02-05 | 2008-02-21 |
$0.12 | 2007-10-30 | 2007-11-15 |
$0.12 | 2007-07-31 | 2007-08-16 |
$0.12 | 2007-05-08 | 2007-05-24 |
$0.11 | 2007-02-06 | 2007-02-22 |
$0.11 | 2006-10-31 | 2006-11-16 |
$0.11 | 2006-08-01 | 2006-08-17 |
$0.11 | 2006-05-09 | 2006-05-25 |
$0.10 | 2006-02-07 | 2006-02-23 |
$0.10 | 2005-11-01 | 2005-11-17 |
$0.10 | 2005-08-02 | 2005-08-18 |
$0.10 | 2005-05-10 | 2005-05-26 |
$0.08 | 2005-02-08 | 2005-02-24 |
$0.08 | 2004-11-02 | 2004-11-18 |
$0.08 | 2004-08-03 | 2004-08-19 |
$0.16 | 2004-05-13 | 2004-05-27 |
$0.14 | 2004-02-10 | 2004-02-26 |