Dividend Yield | 5.05% | Annual Dividends | $4.39 |
---|---|---|---|
Price | 86.7729 | Payments per Year | 12 |
Declaration Date | 2023-11-24 | Ex Dividend Date | 2024-12-18 |
Record Date | 2024-12-18 | Payment Date | 2024-12-23 |
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 |
---|---|---|
$0.389972 | 2024-12-18 | 2024-12-23 |
$0.386679 | 2024-12-02 | 2024-12-05 |
$0.38571 | 2024-11-01 | 2024-11-06 |
$0.378746 | 2024-10-01 | 2024-10-04 |
$0.373848 | 2024-09-03 | 2024-09-06 |
$0.377149 | 2024-08-01 | 2024-08-06 |
$0.333074 | 2024-07-01 | 2024-07-05 |
$0.363258 | 2024-06-03 | 2024-06-07 |
$0.359071 | 2024-05-01 | 2024-05-07 |
$0.361057 | 2024-04-01 | 2024-04-05 |
$0.339362 | 2024-03-01 | 2024-03-07 |
$0.337675 | 2024-02-01 | 2024-02-07 |
$0.34622 | 2023-12-14 | 2023-12-20 |
$0.336012 | 2023-12-01 | 2023-12-07 |
$0.329032 | 2023-11-01 | 2023-11-07 |
$0.322721 | 2023-10-02 | 2023-10-06 |
$0.312349 | 2023-09-01 | 2023-09-08 |
$0.333039 | 2023-08-01 | 2023-08-07 |
$0.310809 | 2023-07-03 | 2023-07-10 |
$0.323063 | 2023-06-01 | 2023-06-07 |
$0.306483 | 2023-05-01 | 2023-05-05 |
$0.31208 | 2023-04-03 | 2023-04-07 |
$0.300884 | 2023-03-01 | 2023-03-07 |
$0.297798 | 2023-02-01 | 2023-02-07 |
$0.283269 | 2022-12-15 | 2022-12-21 |
$0.286959 | 2022-12-01 | 2022-12-07 |
$0.278248 | 2022-11-01 | 2022-11-07 |
$0.284931 | 2022-10-03 | 2022-10-07 |
$0.259416 | 2022-09-01 | 2022-09-08 |
$0.237271 | 2022-08-01 | 2022-08-05 |
$0.229136 | 2022-07-01 | 2022-07-08 |
$0.184689 | 2022-06-01 | 2022-06-07 |
$0.203076 | 2022-05-02 | 2022-05-06 |
$0.175403 | 2022-04-01 | 2022-04-07 |
$0.161988 | 2022-03-01 | 2022-03-07 |
$0.148446 | 2022-02-01 | 2022-02-07 |
$0.082876 | 2021-12-16 | 2021-12-22 |
$0.132044 | 2021-12-01 | 2021-12-07 |
$0.141732 | 2021-11-01 | 2021-11-05 |
$0.154056 | 2021-10-01 | 2021-10-07 |
$0.153258 | 2021-09-01 | 2021-09-08 |
$0.169028 | 2021-08-02 | 2021-08-06 |
$0.162143 | 2021-07-01 | 2021-07-08 |
$0.179654 | 2021-06-01 | 2021-06-07 |
$0.199089 | 2021-05-03 | 2021-05-07 |
$0.189523 | 2021-04-01 | 2021-04-08 |
$0.181492 | 2021-03-01 | 2021-03-05 |
$0.173232 | 2021-02-01 | 2021-02-05 |
$0.046789 | 2020-12-17 | 2020-12-23 |
$0.178073 | 2020-12-01 | 2020-12-07 |
$0.185048 | 2020-11-02 | 2020-11-06 |
$0.192735 | 2020-10-01 | 2020-10-07 |
$0.209352 | 2020-09-01 | 2020-09-08 |
$0.225594 | 2020-08-03 | 2020-08-07 |
$0.248039 | 2020-07-01 | 2020-07-08 |
$0.258231 | 2020-06-01 | 2020-06-05 |
$0.277479 | 2020-05-01 | 2020-05-07 |
$0.281623 | 2020-04-01 | 2020-04-07 |
$0.267655 | 2020-03-02 | 2020-03-06 |
$0.263484 | 2020-02-03 | 2020-02-07 |
$0.188291 | 2019-12-19 | 2019-12-26 |
$0.265687 | 2019-12-02 | 2019-12-06 |
$0.268842 | 2019-11-01 | 2019-11-07 |
$0.258977 | 2019-10-01 | 2019-10-07 |
$0.26404 | 2019-09-03 | 2019-09-09 |
$0.272819 | 2019-08-01 | 2019-08-07 |
$0.279094 | 2019-07-01 | 2019-07-08 |
$0.290017 | 2019-06-03 | 2019-06-07 |
$0.303297 | 2019-05-01 | 2019-05-07 |
$0.302701 | 2019-04-01 | 2019-04-05 |
$0.311484 | 2019-03-01 | 2019-03-07 |
$0.329223 | 2019-02-01 | 2019-02-07 |
$0.285488 | 2018-12-18 | 2018-12-24 |
$0.317209 | 2018-12-03 | 2018-12-07 |
$0.307894 | 2018-11-01 | 2018-11-07 |
$0.299091 | 2018-10-01 | 2018-10-05 |
$0.303151 | 2018-09-04 | 2018-09-10 |
$0.330235 | 2018-08-01 | 2018-08-07 |
$0.300891 | 2018-07-02 | 2018-07-09 |
$0.305405 | 2018-06-01 | 2018-06-07 |
$0.284038 | 2018-05-01 | 2018-05-07 |
$0.260086 | 2018-04-02 | 2018-04-06 |
$0.242451 | 2018-03-01 | 2018-03-07 |
$0.220509 | 2018-02-01 | 2018-02-07 |
$0.042431 | 2017-12-21 | 2017-12-28 |
$0.205387 | 2017-12-01 | 2017-12-07 |
$0.219914 | 2017-11-01 | 2017-11-07 |
$0.229261 | 2017-10-02 | 2017-10-06 |
$0.22238 | 2017-09-01 | 2017-09-08 |
$0.284076 | 2017-08-01 | 2017-08-07 |
$0.280818 | 2017-07-03 | 2017-07-10 |
$0.259036 | 2017-06-01 | 2017-06-07 |
$0.256975 | 2017-05-01 | 2017-05-05 |
$0.235463 | 2017-04-03 | 2017-04-07 |
$0.261263 | 2017-03-01 | 2017-03-07 |
$0.251293 | 2017-02-01 | 2017-02-07 |
$0.239548 | 2016-12-01 | 2016-12-07 |
$0.258981 | 2016-11-01 | 2016-11-07 |
$0.258032 | 2016-10-03 | 2016-10-07 |
$0.25648 | 2016-09-01 | 2016-09-08 |
$0.252998 | 2016-08-01 | 2016-08-05 |
$0.2809 | 2016-07-01 | 2016-07-08 |
$0.269375 | 2016-06-01 | 2016-06-07 |
$0.299253 | 2016-05-02 | 2016-05-06 |
$0.272605 | 2016-04-01 | 2016-04-07 |
$0.262196 | 2016-03-01 | 2016-03-07 |
$0.23985 | 2016-02-01 | 2016-02-05 |
$0.027421 | 2015-12-24 | 2015-12-31 |
$0.22826 | 2015-12-01 | 2015-12-07 |
$0.228282 | 2015-11-02 | 2015-11-06 |
$0.250125 | 2015-10-01 | 2015-10-07 |
$0.234594 | 2015-09-01 | 2015-09-08 |
$0.245169 | 2015-08-03 | 2015-08-07 |
$0.247155 | 2015-07-01 | 2015-07-08 |
$0.254742 | 2015-06-01 | 2015-06-05 |
$0.220403 | 2015-05-01 | 2015-05-07 |
$0.264921 | 2015-04-01 | 2015-04-08 |