Dividend Yield | 1.91% | Annual Dividends | $4.37 |
---|---|---|---|
Price | 228.32 | Payments per Year | 4 |
Declaration Date | 2024-09-27 | Ex Dividend Date | 2024-11-15 |
Record Date | 2024-11-15 | Payment Date | 2024-12-06 |
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 |
---|---|---|
$1.13 | 2024-11-15 | 2024-12-06 |
$1.08 | 2024-08-16 | 2024-09-06 |
$1.08 | 2024-05-16 | 2024-06-07 |
$1.08 | 2024-02-29 | 2024-03-15 |
$1.08 | 2023-11-09 | 2023-12-01 |
$1.03 | 2023-08-10 | 2023-09-01 |
$1.03 | 2023-05-11 | 2023-06-02 |
$1.03 | 2023-02-23 | 2023-03-10 |
$1.03 | 2022-11-09 | 2022-12-02 |
$0.98 | 2022-08-11 | 2022-09-02 |
$0.98 | 2022-05-12 | 2022-06-03 |
$0.98 | 2022-02-24 | 2022-03-11 |
$0.98 | 2021-11-10 | 2021-12-03 |
$0.93 | 2021-08-12 | 2021-09-03 |
$0.93 | 2021-05-13 | 2021-06-04 |
$0.93 | 2021-02-25 | 2021-03-12 |
$0.93 | 2020-11-12 | 2020-12-04 |
$0.90 | 2020-08-13 | 2020-09-04 |
$0.90 | 2020-05-14 | 2020-06-05 |
$0.90 | 2020-02-27 | 2020-03-06 |
$0.90 | 2019-11-14 | 2019-12-06 |
$0.82 | 2019-08-15 | 2019-09-06 |
$0.82 | 2019-05-23 | 2019-06-14 |
$0.82 | 2019-02-21 | 2019-03-08 |
$0.82 | 2018-11-15 | 2018-12-07 |
$0.745 | 2018-08-16 | 2018-09-07 |
$0.745 | 2018-05-17 | 2018-06-08 |
$0.745 | 2018-02-22 | 2018-03-09 |
$0.745 | 2017-11-16 | 2017-12-08 |
$0.665 | 2017-08-16 | 2017-09-08 |
$0.665 | 2017-05-17 | 2017-06-09 |
$0.665 | 2017-02-22 | 2017-03-10 |
$0.665 | 2016-11-16 | 2016-12-09 |
$0.595 | 2016-08-17 | 2016-09-09 |
$0.595 | 2016-05-17 | 2016-06-10 |
$0.595 | 2016-02-23 | 2016-03-10 |
$0.595 | 2015-11-17 | 2015-12-10 |
$0.5175 | 2015-08-18 | 2015-09-10 |
$0.5175 | 2015-05-19 | 2015-06-10 |
$0.5175 | 2015-02-24 | 2015-03-10 |
$0.5175 | 2014-11-18 | 2014-12-10 |
$0.45 | 2014-08-19 | 2014-09-10 |
$0.45 | 2014-05-20 | 2014-06-10 |
$0.45 | 2014-02-25 | 2014-03-10 |
$0.45 | 2013-11-19 | 2013-12-10 |
$0.41 | 2013-08-16 | 2013-09-10 |
$0.41 | 2013-05-16 | 2013-06-10 |
$0.41 | 2013-02-21 | 2013-03-11 |
$0.41 | 2012-11-16 | 2012-12-10 |
$0.3725 | 2012-08-16 | 2012-09-10 |
$0.3725 | 2012-05-16 | 2012-06-08 |
$0.3725 | 2012-02-23 | 2012-03-09 |
$0.3725 | 2011-11-16 | 2011-12-09 |
$0.3325 | 2011-08-17 | 2011-09-09 |
$0.3325 | 2011-05-18 | 2011-06-10 |
$0.3325 | 2011-02-16 | 2011-03-10 |
$0.3025 | 2010-11-17 | 2010-12-10 |
$0.3025 | 2010-08-18 | 2010-09-10 |
$0.3025 | 2010-05-18 | 2010-06-10 |
$0.3025 | 2010-02-17 | 2010-03-10 |
$0.3025 | 2009-11-18 | 2009-12-10 |
$0.3025 | 2009-08-18 | 2009-09-10 |
$0.3025 | 2009-05-18 | 2009-06-10 |
$0.3025 | 2009-02-18 | 2009-03-10 |
$0.275 | 2008-11-18 | 2008-12-10 |
$0.275 | 2008-08-18 | 2008-09-10 |
$0.275 | 2008-05-16 | 2008-06-10 |
$0.275 | 2008-02-25 | 2008-03-10 |
$0.25 | 2007-11-16 | 2007-12-10 |
$0.25 | 2007-08-16 | 2007-09-10 |
$0.25 | 2007-05-16 | 2007-06-08 |
$0.25 | 2007-02-23 | 2007-03-09 |
$0.226875 | 2006-11-16 | 2006-12-08 |
$0.226875 | 2006-08-16 | 2006-09-08 |
$0.226875 | 2006-05-17 | 2006-06-09 |
$0.226875 | 2006-02-23 | 2006-03-10 |
$0.20625 | 2005-11-16 | 2005-12-09 |
$0.20625 | 2005-08-17 | 2005-09-09 |
$0.20625 | 2005-05-18 | 2005-06-10 |
$0.20625 | 2005-02-16 | 2005-03-10 |
$0.1875 | 2004-11-17 | 2004-12-10 |
$0.1875 | 2004-08-18 | 2004-09-10 |
$0.1875 | 2004-05-18 | 2004-06-10 |
$0.1875 | 2004-02-18 | 2004-03-10 |