Dividend Yield | 3.22% | Annual Dividends | $5.48 |
---|---|---|---|
Price | 170.26 | Payments per Year | 4 |
Declaration Date | 2024-11-07 | Ex Dividend Date | 2024-11-18 |
Record Date | 2024-11-18 | Payment Date | 2024-12-16 |
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 |
---|---|---|
$1.37 | 2024-11-18 | 2024-12-16 |
$1.37 | 2024-08-16 | 2024-09-16 |
$1.37 | 2024-05-16 | 2024-06-14 |
$1.37 | 2024-02-16 | 2024-03-15 |
$1.192 | 2023-11-16 | 2023-12-15 |
$1.192 | 2023-08-17 | 2023-09-15 |
$1.036 | 2023-05-18 | 2023-06-15 |
$1.036 | 2023-02-16 | 2023-03-15 |
$1.036 | 2022-11-17 | 2022-12-15 |
$1.036 | 2022-08-18 | 2022-09-15 |
$0.901 | 2022-05-19 | 2022-06-15 |
$0.901 | 2022-02-17 | 2022-03-15 |
$0.901 | 2021-11-18 | 2021-12-15 |
$0.901 | 2021-08-19 | 2021-09-15 |
$0.804 | 2021-05-20 | 2021-06-15 |
$0.804 | 2021-02-18 | 2021-03-15 |
$0.804 | 2020-11-19 | 2020-12-15 |
$0.804 | 2020-08-20 | 2020-09-15 |
$0.773 | 2020-05-21 | 2020-06-15 |
$0.773 | 2020-02-20 | 2020-03-16 |
$0.773 | 2019-11-21 | 2019-12-16 |
$0.773 | 2019-08-22 | 2019-09-16 |
$0.722 | 2019-05-23 | 2019-06-14 |
$0.722 | 2019-02-21 | 2019-03-15 |
$0.722 | 2018-11-20 | 2018-12-14 |
$0.722 | 2018-08-23 | 2018-09-14 |
$0.656 | 2018-05-24 | 2018-06-15 |
$0.656 | 2018-02-22 | 2018-03-15 |
$0.656 | 2017-11-21 | 2017-12-15 |
$0.656 | 2017-08-23 | 2017-09-15 |
$0.618 | 2017-05-23 | 2017-06-15 |
$0.618 | 2017-02-22 | 2017-03-15 |
$0.618 | 2016-11-21 | 2016-12-15 |
$0.618 | 2016-08-23 | 2016-09-15 |
$0.583 | 2016-05-23 | 2016-06-15 |
$0.583 | 2016-02-23 | 2016-03-15 |
$0.583 | 2015-11-23 | 2015-12-15 |
$0.583 | 2015-08-21 | 2015-09-15 |
$0.535 | 2015-05-21 | 2015-06-15 |
$0.535 | 2015-02-23 | 2015-03-16 |
$0.535 | 2014-11-21 | 2014-12-15 |
$0.535 | 2014-08-21 | 2014-09-15 |
$0.485 | 2014-05-21 | 2014-06-13 |
$0.485 | 2014-02-21 | 2014-03-14 |
$0.485 | 2013-11-21 | 2013-12-13 |
$0.485 | 2013-08-21 | 2013-09-13 |
$0.42 | 2013-05-22 | 2013-06-14 |
$0.42 | 2013-02-21 | 2013-03-15 |
$0.42 | 2012-11-20 | 2012-12-14 |
$0.38 | 2012-08-22 | 2012-09-14 |
$0.38 | 2012-05-23 | 2012-06-15 |
$0.38 | 2012-02-22 | 2012-03-15 |
$0.345 | 2011-11-22 | 2011-12-15 |
$0.345 | 2011-08-23 | 2011-09-15 |
$0.345 | 2011-05-23 | 2011-06-15 |
$0.345 | 2011-02-23 | 2011-03-15 |
$0.32 | 2010-11-22 | 2010-12-15 |
$0.32 | 2010-08-23 | 2010-09-15 |
$0.32 | 2010-05-21 | 2010-06-15 |
$0.32 | 2010-02-23 | 2010-03-15 |
$0.2975 | 2009-11-23 | 2009-12-15 |
$0.2975 | 2009-08-21 | 2009-09-15 |
$0.2975 | 2009-05-20 | 2009-06-15 |
$0.2975 | 2009-02-23 | 2009-03-13 |
$0.2975 | 2008-11-21 | 2008-12-15 |
$0.2975 | 2008-08-21 | 2008-09-15 |
$0.2975 | 2008-05-21 | 2008-06-13 |
$0.2975 | 2008-02-21 | 2008-03-14 |
$0.2975 | 2007-11-19 | 2007-12-14 |
$0.2975 | 2007-08-22 | 2007-09-14 |
$0.27 | 2007-05-23 | 2007-06-15 |
$0.27 | 2007-02-21 | 2007-03-15 |
$0.27 | 2006-11-20 | 2006-12-15 |
$0.27 | 2006-08-23 | 2006-09-15 |
$0.245 | 2006-05-23 | 2006-06-15 |
$0.245 | 2006-02-22 | 2006-03-15 |
$0.245 | 2005-11-22 | 2005-12-15 |
$0.245 | 2005-08-23 | 2005-09-15 |
$0.22 | 2005-05-23 | 2005-06-15 |
$0.22 | 2005-02-23 | 2005-03-15 |
$0.22 | 2004-11-22 | 2004-12-15 |
$0.22 | 2004-08-23 | 2004-09-15 |
$0.395 | 2004-06-16 | 2004-06-15 |
$0.395 | 2004-02-23 | 2004-03-15 |