Dividend Yield | 1.25% | Annual Dividends | $1.23 |
---|---|---|---|
Price | 98.49 | Payments per Year | 2 |
Declaration Date | 2024-08-20 | Ex Dividend Date | 2024-09-12 |
Record Date | 2024-09-12 | Payment Date | 2024-10-07 |
SPY | S&P 500 ETF | ![]() |
-10.44 | (-1.71%) |
QQQ | Nasdaq 100 ETF | ![]() |
-11.15 | (-2.08%) |
DIA | Dow Jones ETF | ![]() |
-8.24 | (-1.86%) |
ONEQ | Nasdaq Comp ETF | ![]() |
-1.85 | (-2.35%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.623823 | 2024-09-12 | 2024-10-07 |
$0.611084 | 2024-04-03 | 2024-04-29 |
$0.630914 | 2023-06-02 | 2023-07-03 |
$0.617831 | 2022-12-02 | 2022-12-30 |
$0.770596 | 2022-04-11 | 2022-05-06 |
$0.789588 | 2021-08-31 | 2021-10-04 |
$0.647773 | 2021-02-17 | 2021-03-15 |
$0.516233 | 2020-09-02 | 2020-10-02 |
$0.460895 | 2019-12-23 | 2020-01-21 |
$0.52 | 2019-09-11 | 2019-10-02 |
$0.34 | 2018-12-28 | 2019-01-24 |
$0.34 | 2018-06-07 | 2018-06-27 |
$0.34 | 2017-10-16 | 2017-11-09 |
$0.48 | 2016-12-28 | 2017-01-19 |
$0.34 | 2016-07-11 | 2016-08-04 |
$0.34 | 2016-01-15 | 2016-02-11 |
$0.34 | 2015-07-16 | 2015-08-13 |
$0.535 | 2015-01-14 | 2015-02-13 |
$0.48 | 2014-07-10 | 2014-08-07 |
$0.31 | 2014-01-15 | 2014-02-12 |
$0.37 | 2013-06-28 | 2013-07-25 |
$0.71 | 2011-05-26 | 2011-06-29 |
$1.47 | 2010-04-01 | 2010-05-04 |
$2.27 | 2009-01-08 | 2009-02-09 |
$0.76767 | 2008-04-07 | 2008-05-01 |
$3.9628 | 2005-05-16 | 2005-06-13 |