Dividend Yield | 0.08% | Annual Dividends | $0.21 |
---|---|---|---|
Price | 267.372 | Payments per Year | 2 |
Declaration Date | 2024-06-20 | Ex Dividend Date | 2024-07-01 |
Record Date | 2024-07-01 | Payment Date | 2024-07-15 |
SPY | S&P 500 ETF | 603.02 | -0.61 | (-0.10%) |
QQQ | Nasdaq 100 ETF | 515.03 | -0.26 | (-0.05%) |
DIA | Dow Jones ETF | 447.84 | -0.90 | (-0.20%) |
ONEQ | Nasdaq Comp ETF | 76.52 | 0.05 | (0.07%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.11 | 2024-07-01 | 2024-07-15 |
$0.10 | 2024-01-03 | 2024-01-19 |
$0.10 | 2023-06-30 | 2023-07-17 |
$0.10 | 2023-01-04 | 2023-01-23 |
$0.09 | 2022-06-30 | 2022-07-15 |
$0.09 | 2022-01-05 | 2022-01-20 |
$0.09 | 2021-06-30 | 2021-07-15 |
$0.08 | 2021-01-06 | 2021-01-21 |
$0.08 | 2020-06-30 | 2020-07-15 |
$0.08 | 2020-01-08 | 2020-01-23 |
$0.07 | 2019-06-28 | 2019-07-15 |
$0.07 | 2019-01-02 | 2019-01-17 |
$0.06 | 2018-07-10 | 2018-07-19 |
$0.07 | 2018-01-02 | 2018-01-17 |
$0.08 | 2017-06-30 | 2017-07-19 |
$0.09 | 2016-12-30 | 2017-01-18 |
$0.08 | 2016-06-30 | 2016-07-19 |
$0.08 | 2015-12-30 | 2016-01-19 |
$0.07 | 2015-07-01 | 2015-07-20 |
$0.07 | 2014-12-31 | 2015-01-19 |
$0.06 | 2014-07-02 | 2014-07-21 |
$0.06 | 2013-12-31 | 2014-01-17 |
$0.07 | 2013-07-03 | 2013-07-22 |
$0.06 | 2012-12-13 | 2012-12-31 |
$0.06 | 2012-07-05 | 2012-07-23 |
$0.06 | 2012-01-03 | 2012-01-19 |
$0.06 | 2011-07-01 | 2011-07-20 |
$0.06 | 2011-01-04 | 2011-01-20 |
$0.06 | 2010-07-02 | 2010-07-21 |
$0.06 | 2010-01-04 | 2010-01-20 |
$0.06 | 2009-07-06 | 2009-07-22 |
$0.06 | 2009-01-05 | 2009-01-21 |
$0.05 | 2008-07-03 | 2008-07-22 |
$0.05 | 2008-01-07 | 2008-01-23 |
$0.04 | 2007-07-03 | 2007-07-18 |
$0.04 | 2007-01-03 | 2007-01-17 |
$0.04 | 2006-07-05 | 2006-07-19 |
$0.04 | 2006-01-04 | 2006-01-18 |
$0.025 | 2005-07-06 | 2005-07-19 |
$0.025 | 2005-01-04 | 2005-01-16 |
$0.025 | 2004-07-07 | 2004-07-20 |
$0.025 | 2004-01-02 | 2004-01-16 |