Dividend Yield | 3.46% | Annual Dividends | $4.00 |
---|---|---|---|
Price | 115.73 | Payments per Year | 4 |
Declaration Date | 2024-11-19 | Ex Dividend Date | 2024-12-06 |
Record Date | 2024-12-06 | Payment Date | 2025-01-02 |
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 |
---|---|---|
$1.00 | 2024-12-06 | 2025-01-02 |
$1.00 | 2024-09-06 | 2024-10-01 |
$1.00 | 2024-06-07 | 2024-07-01 |
$1.00 | 2024-02-29 | 2024-04-01 |
$0.95 | 2023-11-30 | 2024-01-02 |
$0.95 | 2023-09-07 | 2023-10-02 |
$0.95 | 2023-06-01 | 2023-07-03 |
$0.95 | 2023-03-02 | 2023-04-03 |
$0.895 | 2022-12-01 | 2023-01-03 |
$0.895 | 2022-09-01 | 2022-10-03 |
$0.895 | 2022-06-02 | 2022-07-01 |
$0.895 | 2022-03-03 | 2022-04-01 |
$0.815 | 2021-12-02 | 2022-01-04 |
$0.815 | 2021-09-02 | 2021-10-01 |
$0.815 | 2021-06-03 | 2021-07-01 |
$0.815 | 2021-03-04 | 2021-04-01 |
$0.79 | 2020-12-03 | 2021-01-04 |
$0.79 | 2020-09-03 | 2020-10-01 |
$0.79 | 2020-06-04 | 2020-07-01 |
$0.79 | 2020-03-05 | 2020-04-01 |
$0.7625 | 2019-12-05 | 2020-01-02 |
$0.7625 | 2019-09-05 | 2019-10-01 |
$0.7625 | 2019-06-06 | 2019-07-01 |
$0.7625 | 2019-03-07 | 2019-04-01 |
$0.72 | 2018-12-06 | 2019-01-02 |
$0.72 | 2018-09-06 | 2018-10-01 |
$0.72 | 2018-06-07 | 2018-07-02 |
$0.72 | 2018-03-08 | 2018-04-02 |
$0.675 | 2017-12-07 | 2018-01-02 |
$0.675 | 2017-09-07 | 2017-10-02 |
$0.675 | 2017-06-07 | 2017-07-03 |
$0.675 | 2017-03-08 | 2017-04-03 |
$0.6575 | 2016-12-07 | 2017-01-03 |
$0.6575 | 2016-09-07 | 2016-10-03 |
$0.6575 | 2016-06-01 | 2016-07-01 |
$0.6575 | 2016-03-02 | 2016-04-01 |
$0.615 | 2015-12-02 | 2016-01-04 |
$0.615 | 2015-09-02 | 2015-10-01 |
$0.615 | 2015-06-03 | 2015-07-01 |
$0.615 | 2015-03-04 | 2015-04-01 |
$0.575 | 2014-12-03 | 2015-01-02 |
$0.575 | 2014-09-03 | 2014-10-01 |
$0.575 | 2014-06-04 | 2014-07-01 |
$0.575 | 2014-03-05 | 2014-04-01 |
$0.5375 | 2013-12-04 | 2014-01-02 |
$0.5375 | 2013-09-04 | 2013-10-01 |
$0.5375 | 2013-06-05 | 2013-07-01 |
$0.5375 | 2013-03-06 | 2013-04-01 |
$0.495 | 2012-12-05 | 2013-01-02 |
$0.495 | 2012-09-05 | 2012-10-01 |
$0.495 | 2012-06-06 | 2012-07-02 |
$0.495 | 2012-03-07 | 2012-04-02 |
$0.45 | 2011-12-07 | 2012-01-03 |
$0.45 | 2011-09-07 | 2011-10-03 |
$0.45 | 2011-06-08 | 2011-07-01 |
$0.45 | 2011-03-09 | 2011-04-01 |
$0.41 | 2010-12-08 | 2011-01-03 |
$0.41 | 2010-09-08 | 2010-10-01 |
$0.41 | 2010-06-09 | 2010-07-01 |
$0.41 | 2010-03-03 | 2010-04-01 |
$0.40 | 2009-12-02 | 2010-01-04 |
$0.40 | 2009-09-02 | 2009-10-01 |
$0.40 | 2009-06-03 | 2009-07-01 |
$0.40 | 2009-03-04 | 2009-04-01 |
$0.39 | 2008-12-03 | 2009-01-02 |
$0.39 | 2008-09-03 | 2008-10-01 |
$0.39 | 2008-06-04 | 2008-07-01 |
$0.39 | 2008-03-05 | 2008-04-01 |
$0.365 | 2007-12-05 | 2008-01-02 |
$0.365 | 2007-09-05 | 2007-10-01 |
$0.365 | 2007-06-06 | 2007-07-02 |
$0.365 | 2007-03-07 | 2007-04-02 |
$0.3375 | 2006-12-06 | 2007-01-02 |
$0.3375 | 2006-09-06 | 2006-10-02 |
$0.3375 | 2006-06-07 | 2006-07-03 |
$0.3375 | 2006-03-08 | 2006-04-03 |
$0.3125 | 2005-12-07 | 2006-01-02 |
$0.3125 | 2005-09-07 | 2005-10-01 |
$0.3125 | 2005-06-08 | 2005-07-01 |
$0.3125 | 2005-03-09 | 2005-04-01 |
$0.30 | 2004-12-08 | 2005-01-03 |
$0.30 | 2004-09-08 | 2004-10-01 |
$0.30 | 2004-06-09 | 2004-07-01 |
$0.30 | 2004-03-03 | 2004-04-01 |
$0.295 | 2003-12-03 | 2004-01-02 |