Dividend Yield | 3.32% | Annual Dividends | $3.97 |
---|---|---|---|
Price | 119.729 | Payments per Year | 4 |
Declaration Date | 2023-12-06 | Ex Dividend Date | 2024-09-25 |
Record Date | 2024-09-25 | Payment Date | 2024-09-30 |
SPY | S&P 500 ETF | 589.98 | -0.52 | (-0.09%) |
QQQ | Nasdaq 100 ETF | 500.40 | -2.77 | (-0.55%) |
DIA | Dow Jones ETF | 436.31 | 2.02 | (0.46%) |
ONEQ | Nasdaq Comp ETF | 74.20 | -0.66 | (-0.88%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$1.229495 | 2024-09-25 | 2024-09-30 |
$0.928354 | 2024-06-11 | 2024-06-17 |
$0.835487 | 2024-03-21 | 2024-03-27 |
$0.976796 | 2023-12-20 | 2023-12-27 |
$1.078057 | 2023-09-26 | 2023-10-02 |
$0.79645 | 2023-06-07 | 2023-06-13 |
$1.042139 | 2023-03-23 | 2023-03-29 |
$1.144988 | 2022-12-13 | 2022-12-19 |
$1.231175 | 2022-09-26 | 2022-09-30 |
$0.569695 | 2022-06-09 | 2022-06-15 |
$0.76976 | 2022-03-24 | 2022-03-30 |
$1.051454 | 2021-12-13 | 2021-12-17 |
$0.764133 | 2021-09-24 | 2021-09-30 |
$0.810317 | 2021-06-10 | 2021-06-16 |
$0.882118 | 2021-03-25 | 2021-03-31 |
$0.923235 | 2020-12-14 | 2020-12-18 |
$0.850765 | 2020-09-23 | 2020-09-29 |
$0.879497 | 2020-06-15 | 2020-06-19 |
$0.914362 | 2020-03-25 | 2020-03-31 |
$0.778998 | 2019-12-16 | 2019-12-20 |
$0.857381 | 2019-09-24 | 2019-09-30 |
$0.750368 | 2019-06-17 | 2019-06-21 |
$0.82208 | 2019-03-20 | 2019-03-26 |
$0.70881 | 2018-12-17 | 2018-12-21 |
$0.791106 | 2018-09-26 | 2018-10-02 |
$0.7964 | 2018-06-26 | 2018-07-02 |
$0.798621 | 2018-03-22 | 2018-03-28 |
$0.776321 | 2017-12-19 | 2017-12-26 |
$0.73165 | 2017-09-26 | 2017-09-29 |
$0.718133 | 2017-06-27 | 2017-06-30 |
$0.722884 | 2017-03-24 | 2017-03-30 |
$0.655685 | 2016-12-21 | 2016-12-28 |
$0.687623 | 2016-09-26 | 2016-09-30 |
$0.679421 | 2016-06-21 | 2016-06-27 |
$0.676805 | 2016-03-23 | 2016-03-30 |
$0.715673 | 2015-12-24 | 2015-12-31 |
$0.722168 | 2015-09-25 | 2015-10-01 |
$0.724784 | 2015-06-24 | 2015-06-30 |
$0.716815 | 2015-03-25 | 2015-03-31 |
$0.665232 | 2014-12-24 | 2014-12-31 |
$0.626301 | 2014-09-24 | 2014-09-30 |
$0.593282 | 2014-06-24 | 2014-06-30 |
$0.566408 | 2014-03-25 | 2014-03-31 |
$0.579414 | 2013-12-23 | 2013-12-30 |
$0.556958 | 2013-09-24 | 2013-09-30 |
$0.554364 | 2013-06-26 | 2013-07-02 |
$0.5397 | 2013-03-25 | 2013-04-01 |
$0.510864 | 2012-12-19 | 2012-12-26 |
$0.516377 | 2012-09-25 | 2012-10-01 |
$0.540186 | 2012-06-19 | 2012-06-25 |
$0.525995 | 2012-03-26 | 2012-03-30 |
$0.011442 | 2011-12-28 | 2012-01-05 |
$0.369194 | 2011-12-22 | 2011-12-29 |
$0.290032 | 2011-09-26 | 2011-09-30 |
$0.244425 | 2011-06-23 | 2011-06-29 |