Dividend Yield | 1.44% | Annual Dividends | $3.00 |
---|---|---|---|
Price | 208.99 | Payments per Year | 4 |
Declaration Date | 2024-02-21 | Ex Dividend Date | 2025-03-14 |
Record Date | 2025-03-14 | Payment Date | 2025-03-28 |
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 |
---|---|---|
$0.75 | 2025-03-14 | 2025-03-28 |
$0.75 | 2024-12-13 | 2024-12-27 |
$0.75 | 2024-09-13 | 2024-09-27 |
$0.75 | 2024-06-17 | 2024-06-28 |
$0.73 | 2024-03-14 | 2024-03-29 |
$0.73 | 2023-12-14 | 2023-12-29 |
$0.73 | 2023-09-14 | 2023-09-29 |
$0.73 | 2023-06-16 | 2023-06-30 |
$0.73 | 2023-03-14 | 2023-03-31 |
$0.73 | 2022-12-14 | 2022-12-30 |
$0.73 | 2022-09-14 | 2022-09-30 |
$0.73 | 2022-06-16 | 2022-06-30 |
$0.67 | 2022-03-14 | 2022-03-31 |
$0.67 | 2021-09-14 | 2021-09-30 |
$0.67 | 2021-06-14 | 2021-06-30 |
$0.61 | 2021-03-12 | 2021-03-31 |
$0.61 | 2020-12-14 | 2020-12-31 |
$0.61 | 2020-09-14 | 2020-09-30 |
$0.61 | 2020-06-12 | 2020-06-30 |
$0.57 | 2020-03-13 | 2020-03-31 |
$0.57 | 2019-12-13 | 2019-12-31 |
$0.57 | 2019-09-13 | 2019-09-30 |
$0.57 | 2019-06-14 | 2019-06-28 |
$0.53 | 2019-03-14 | 2019-03-29 |
$0.53 | 2018-12-13 | 2018-12-31 |
$0.53 | 2018-09-13 | 2018-09-28 |
$0.53 | 2018-06-15 | 2018-06-29 |
$0.51 | 2018-03-14 | 2018-03-30 |
$0.51 | 2017-12-14 | 2017-12-29 |
$0.51 | 2017-09-13 | 2017-09-29 |
$0.51 | 2017-06-15 | 2017-06-30 |
$0.51 | 2017-03-13 | 2017-03-31 |
$0.51 | 2016-12-12 | 2016-12-30 |
$0.51 | 2016-09-13 | 2016-09-30 |
$0.51 | 2016-06-16 | 2016-06-30 |
$0.51 | 2016-03-14 | 2016-03-31 |
$0.51 | 2015-12-11 | 2015-12-31 |
$0.51 | 2015-09-11 | 2015-09-30 |
$0.51 | 2015-06-12 | 2015-06-30 |
$0.48 | 2015-03-12 | 2015-03-31 |
$0.48 | 2014-12-11 | 2014-12-31 |
$0.48 | 2014-09-11 | 2014-09-30 |
$0.48 | 2014-06-13 | 2014-06-30 |
$0.45 | 2014-03-13 | 2014-03-31 |
$0.45 | 2013-12-12 | 2013-12-31 |
$0.45 | 2013-09-12 | 2013-09-30 |
$0.45 | 2013-06-14 | 2013-06-28 |
$0.45 | 2013-03-13 | 2013-03-29 |
$0.45 | 2012-12-12 | 2012-12-31 |
$0.45 | 2012-09-12 | 2012-09-28 |
$0.45 | 2012-06-13 | 2012-06-29 |
$0.40 | 2012-03-13 | 2012-03-30 |
$0.40 | 2011-12-13 | 2011-12-30 |
$0.40 | 2011-09-13 | 2011-09-30 |
$0.80 | 2011-06-13 | 2011-06-30 |
$1.50 | 2010-04-13 | 2010-04-30 |
$0.75 | 2009-11-27 | 2009-12-15 |
$0.75 | 2008-11-26 | 2008-12-15 |
$0.75 | 2007-08-13 | 2007-09-14 |
$0.50 | 2006-11-29 | 2006-12-15 |
$0.50 | 2005-11-29 | 2005-12-15 |
$0.50 | 2004-11-29 | 2004-12-15 |
$0.50 | 2003-11-26 | 2003-12-15 |