Dividend Yield | 3.40% | Annual Dividends | $3.54 |
---|---|---|---|
Price | 104.07 | Payments per Year | 12 |
Declaration Date | 2023-11-29 | 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 |
---|---|---|
$0.303094 | 2024-12-18 | 2024-12-23 |
$0.306254 | 2024-12-02 | 2024-12-05 |
$0.305843 | 2024-11-01 | 2024-11-06 |
$0.289699 | 2024-10-01 | 2024-10-04 |
$0.307733 | 2024-09-03 | 2024-09-06 |
$0.297593 | 2024-08-01 | 2024-08-06 |
$0.282313 | 2024-07-01 | 2024-07-05 |
$0.28778 | 2024-06-03 | 2024-06-07 |
$0.28393 | 2024-05-01 | 2024-05-07 |
$0.28496 | 2024-04-01 | 2024-04-05 |
$0.276725 | 2024-03-01 | 2024-03-07 |
$0.31298 | 2024-02-01 | 2024-02-07 |
$0.282921 | 2023-12-14 | 2023-12-20 |
$0.262666 | 2023-12-01 | 2023-12-07 |
$0.261956 | 2023-11-01 | 2023-11-07 |
$0.2376 | 2023-10-02 | 2023-10-06 |
$0.238725 | 2023-09-01 | 2023-09-08 |
$0.242355 | 2023-08-01 | 2023-08-07 |
$0.233987 | 2023-07-03 | 2023-07-10 |
$0.238236 | 2023-06-01 | 2023-06-07 |
$0.21482 | 2023-05-01 | 2023-05-05 |
$0.222827 | 2023-04-03 | 2023-04-07 |
$0.2157 | 2023-03-01 | 2023-03-07 |
$0.228329 | 2023-02-01 | 2023-02-07 |
$0.200109 | 2022-12-15 | 2022-12-21 |
$0.188975 | 2022-12-01 | 2022-12-07 |
$0.17863 | 2022-11-01 | 2022-11-07 |
$0.169549 | 2022-10-03 | 2022-10-07 |
$0.162773 | 2022-09-01 | 2022-09-08 |
$0.162107 | 2022-08-01 | 2022-08-05 |
$0.151501 | 2022-07-01 | 2022-07-08 |
$0.145271 | 2022-06-01 | 2022-06-07 |
$0.141447 | 2022-05-02 | 2022-05-06 |
$0.140357 | 2022-04-01 | 2022-04-07 |
$0.130653 | 2022-03-01 | 2022-03-07 |
$0.133024 | 2022-02-01 | 2022-02-07 |
$0.131003 | 2021-12-16 | 2021-12-22 |
$0.126661 | 2021-12-01 | 2021-12-07 |
$0.133128 | 2021-11-01 | 2021-11-05 |
$0.133182 | 2021-10-01 | 2021-10-07 |
$0.133623 | 2021-09-01 | 2021-09-08 |
$0.138392 | 2021-08-02 | 2021-08-06 |
$0.140123 | 2021-07-01 | 2021-07-08 |
$0.14135 | 2021-06-01 | 2021-06-07 |
$0.140481 | 2021-05-03 | 2021-05-07 |
$0.145246 | 2021-04-01 | 2021-04-08 |
$0.144401 | 2021-03-01 | 2021-03-05 |
$0.153552 | 2021-02-01 | 2021-02-05 |
$0.160938 | 2020-12-17 | 2020-12-23 |
$0.156927 | 2020-12-01 | 2020-12-07 |
$0.162136 | 2020-11-02 | 2020-11-06 |
$0.168098 | 2020-10-01 | 2020-10-07 |
$0.172471 | 2020-09-01 | 2020-09-08 |
$0.177055 | 2020-08-03 | 2020-08-07 |
$0.180886 | 2020-07-01 | 2020-07-08 |
$0.190425 | 2020-06-01 | 2020-06-05 |
$0.18967 | 2020-05-01 | 2020-05-07 |
$0.198908 | 2020-04-01 | 2020-04-07 |
$0.202778 | 2020-03-02 | 2020-03-06 |
$0.208736 | 2020-02-03 | 2020-02-07 |
$0.220258 | 2019-12-19 | 2019-12-26 |
$0.21061 | 2019-12-02 | 2019-12-06 |
$0.21369 | 2019-11-01 | 2019-11-07 |
$0.209208 | 2019-10-01 | 2019-10-07 |
$0.215982 | 2019-09-03 | 2019-09-09 |
$0.217395 | 2019-08-01 | 2019-08-07 |
$0.210153 | 2019-07-01 | 2019-07-08 |
$0.22244 | 2019-06-03 | 2019-06-07 |
$0.214876 | 2019-05-01 | 2019-05-07 |
$0.21933 | 2019-04-01 | 2019-04-05 |
$0.209835 | 2019-03-01 | 2019-03-07 |
$0.216325 | 2019-02-01 | 2019-02-07 |
$0.213308 | 2018-12-18 | 2018-12-24 |
$0.207755 | 2018-12-03 | 2018-12-07 |
$0.210842 | 2018-11-01 | 2018-11-07 |
$0.197647 | 2018-10-01 | 2018-10-05 |
$0.198029 | 2018-09-04 | 2018-09-10 |
$0.195311 | 2018-08-01 | 2018-08-07 |
$0.202661 | 2018-07-02 | 2018-07-09 |
$0.190531 | 2018-06-01 | 2018-06-07 |
$0.183349 | 2018-05-01 | 2018-05-07 |
$0.186235 | 2018-04-02 | 2018-04-06 |
$0.178602 | 2018-03-01 | 2018-03-07 |
$0.177015 | 2018-02-01 | 2018-02-07 |
$0.206248 | 2017-12-21 | 2017-12-28 |
$0.175544 | 2017-12-01 | 2017-12-07 |
$0.175311 | 2017-11-01 | 2017-11-07 |
$0.172951 | 2017-10-02 | 2017-10-06 |
$0.173904 | 2017-09-01 | 2017-09-08 |
$0.178218 | 2017-08-01 | 2017-08-07 |
$0.172701 | 2017-07-03 | 2017-07-10 |
$0.170514 | 2017-06-01 | 2017-06-07 |
$0.170425 | 2017-05-01 | 2017-05-05 |
$0.171 | 2017-04-03 | 2017-04-07 |
$0.163937 | 2017-03-01 | 2017-03-07 |
$0.168179 | 2017-02-01 | 2017-02-07 |
$0.150277 | 2016-12-22 | 2016-12-29 |
$0.161436 | 2016-12-01 | 2016-12-07 |
$0.162436 | 2016-11-01 | 2016-11-07 |
$0.161837 | 2016-10-03 | 2016-10-07 |
$0.161571 | 2016-09-01 | 2016-09-08 |
$0.162238 | 2016-08-01 | 2016-08-05 |
$0.164572 | 2016-07-01 | 2016-07-08 |
$0.16688 | 2016-06-01 | 2016-06-07 |
$0.152176 | 2016-05-02 | 2016-05-06 |
$0.169059 | 2016-04-01 | 2016-04-07 |
$0.162725 | 2016-03-01 | 2016-03-07 |
$0.164078 | 2016-02-01 | 2016-02-05 |
$0.165957 | 2015-12-24 | 2015-12-31 |
$0.1633 | 2015-12-01 | 2015-12-07 |
$0.161587 | 2015-11-02 | 2015-11-06 |
$0.165265 | 2015-10-01 | 2015-10-07 |
$0.162238 | 2015-09-01 | 2015-09-08 |
$0.161445 | 2015-08-03 | 2015-08-07 |
$0.157878 | 2015-07-01 | 2015-07-08 |
$0.159547 | 2015-06-01 | 2015-06-05 |
$0.155902 | 2015-05-01 | 2015-05-07 |
$0.156218 | 2015-04-01 | 2015-04-08 |
$0.15113 | 2015-03-02 | 2015-03-06 |
$0.159848 | 2015-02-02 | 2015-02-06 |
$0.148229 | 2014-12-24 | 2014-12-31 |
$0.156595 | 2014-12-01 | 2014-12-05 |
$0.15728 | 2014-11-03 | 2014-11-07 |
$0.15571 | 2014-10-01 | 2014-10-07 |
$0.156335 | 2014-09-02 | 2014-09-08 |
$0.156955 | 2014-08-01 | 2014-08-07 |
$0.156696 | 2014-07-01 | 2014-07-08 |
$0.163554 | 2014-06-02 | 2014-06-06 |
$0.165538 | 2014-05-01 | 2014-05-07 |
$0.161575 | 2014-04-01 | 2014-04-07 |
$0.158757 | 2014-03-03 | 2014-03-07 |
$0.161295 | 2014-02-03 | 2014-02-07 |
$0.158423 | 2013-12-26 | 2014-01-02 |
$0.153521 | 2013-12-02 | 2013-12-06 |
$0.159029 | 2013-11-01 | 2013-11-07 |
$0.150662 | 2013-10-01 | 2013-10-07 |
$0.153681 | 2013-09-03 | 2013-09-09 |
$0.159936 | 2013-08-01 | 2013-08-07 |
$0.165907 | 2013-07-01 | 2013-07-08 |
$0.167825 | 2013-06-03 | 2013-06-07 |
$0.164114 | 2013-05-01 | 2013-05-07 |
$0.17067 | 2013-04-01 | 2013-04-05 |
$0.16645 | 2013-03-01 | 2013-03-07 |
$0.170081 | 2013-02-01 | 2013-02-07 |
$0.181464 | 2012-12-26 | 2013-01-02 |
$0.175089 | 2012-12-03 | 2012-12-07 |
$0.188281 | 2012-11-01 | 2012-11-07 |
$0.185807 | 2012-10-01 | 2012-10-05 |
$0.194852 | 2012-09-04 | 2012-09-10 |
$0.200588 | 2012-08-01 | 2012-08-07 |
$0.202923 | 2012-07-02 | 2012-07-09 |
$0.208536 | 2012-06-01 | 2012-06-07 |
$0.20563 | 2012-05-01 | 2012-05-07 |
$0.214784 | 2012-04-02 | 2012-04-09 |
$0.212744 | 2012-03-01 | 2012-03-07 |
$0.21942 | 2012-02-01 | 2012-02-07 |
$0.207407 | 2011-12-27 | 2012-01-04 |
$0.231781 | 2011-12-01 | 2011-12-07 |
$0.23795 | 2011-11-01 | 2011-11-07 |
$0.239117 | 2011-10-03 | 2011-10-07 |
$0.241703 | 2011-09-01 | 2011-09-08 |
$0.246222 | 2011-08-01 | 2011-08-05 |
$0.245492 | 2011-07-01 | 2011-07-08 |
$0.247925 | 2011-06-01 | 2011-06-07 |
$0.254874 | 2011-05-02 | 2011-05-06 |
$0.257547 | 2011-04-01 | 2011-04-07 |
$0.257964 | 2011-03-01 | 2011-03-07 |
$0.25745 | 2011-02-01 | 2011-02-07 |
$0.24505 | 2010-12-28 | 2011-01-04 |
$0.244331 | 2010-12-01 | 2010-12-07 |
$0.248833 | 2010-11-01 | 2010-11-05 |
$0.24786 | 2010-10-01 | 2010-10-07 |
$0.251318 | 2010-09-01 | 2010-09-08 |
$0.255561 | 2010-08-02 | 2010-08-06 |
$0.257275 | 2010-07-01 | 2010-07-08 |
$0.264005 | 2010-06-01 | 2010-06-07 |
$0.268106 | 2010-05-03 | 2010-05-07 |
$0.271062 | 2010-04-01 | 2010-04-08 |
$0.261793 | 2010-03-01 | 2010-03-05 |
$0.275447 | 2010-02-01 | 2010-02-05 |
$0.258685 | 2009-12-29 | 2010-01-05 |
$0.26168 | 2009-12-01 | 2009-12-07 |
$0.26752 | 2009-11-02 | 2009-11-06 |
$0.26575 | 2009-10-01 | 2009-10-07 |
$0.289952 | 2009-09-01 | 2009-09-08 |
$0.292061 | 2009-08-03 | 2009-08-07 |
$0.280757 | 2009-07-01 | 2009-07-08 |
$0.291766 | 2009-06-01 | 2009-06-05 |
$0.299297 | 2009-05-01 | 2009-05-07 |
$0.332109 | 2009-04-01 | 2009-04-07 |
$0.325 | 2009-03-02 | 2009-03-06 |
$0.32745 | 2009-02-02 | 2009-02-06 |
$0.368434 | 2008-12-29 | 2009-01-02 |
$0.3757 | 2008-12-01 | 2008-12-05 |
$0.38 | 2008-11-03 | 2008-11-07 |
$0.37 | 2008-10-01 | 2008-10-07 |
$0.367427 | 2008-09-02 | 2008-09-08 |
$0.386844 | 2008-08-01 | 2008-08-07 |
$0.338 | 2008-07-01 | 2008-07-08 |
$0.36454 | 2008-06-02 | 2008-06-06 |
$0.327 | 2008-05-01 | 2008-05-07 |
$0.33674 | 2008-04-01 | 2008-04-07 |
$0.30452 | 2008-03-03 | 2008-03-07 |
$0.37418 | 2008-02-01 | 2008-02-07 |
$0.33986 | 2007-12-27 | 2008-01-03 |
$0.358816 | 2007-12-03 | 2007-12-07 |
$0.394666 | 2007-11-01 | 2007-11-07 |
$0.386714 | 2007-10-01 | 2007-10-05 |
$0.418139 | 2007-09-04 | 2007-09-10 |
$0.414367 | 2007-08-01 | 2007-08-07 |
$0.391815 | 2007-07-02 | 2007-07-09 |
$0.408355 | 2007-06-01 | 2007-06-07 |
$0.384239 | 2007-05-01 | 2007-05-07 |
$0.393029 | 2007-04-02 | 2007-04-09 |