Dividend Yield | 0.53% | Annual Dividends | $0.68 |
---|---|---|---|
Price | 127.115 | Payments per Year | 4 |
Declaration Date | 2024-10-30 | Ex Dividend Date | 2024-11-15 |
Record Date | 2024-11-15 | Payment Date | 2024-11-29 |
SPY | S&P 500 ETF | 589.66 | -0.84 | (-0.14%) |
QQQ | Nasdaq 100 ETF | 501.87 | -1.30 | (-0.26%) |
DIA | Dow Jones ETF | 434.48 | 0.19 | (0.04%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.18 | 2024-11-15 | 2024-11-29 |
$0.18 | 2024-08-16 | 2024-08-30 |
$0.16 | 2024-05-31 | 2024-06-14 |
$0.16 | 2024-02-15 | 2024-03-01 |
$0.16 | 2023-11-16 | 2023-12-01 |
$0.16 | 2023-08-17 | 2023-09-01 |
$0.15 | 2023-06-01 | 2023-06-16 |
$0.15 | 2023-02-16 | 2023-03-03 |
$0.14 | 2022-11-17 | 2022-12-02 |
$0.14 | 2022-08-18 | 2022-09-02 |
$0.14 | 2022-06-02 | 2022-06-17 |
$0.14 | 2022-02-17 | 2022-03-04 |
$0.13 | 2021-11-04 | 2021-11-19 |
$0.13 | 2021-08-12 | 2021-08-27 |
$0.1225 | 2021-06-03 | 2021-06-18 |
$0.245 | 2021-02-11 | 2021-02-26 |
$0.2325 | 2020-11-05 | 2020-11-20 |
$0.2325 | 2020-08-13 | 2020-08-28 |
$0.2325 | 2020-06-04 | 2020-06-19 |
$0.2325 | 2020-02-20 | 2020-03-06 |
$0.23 | 2019-11-14 | 2019-11-29 |
$0.23 | 2019-08-15 | 2019-08-30 |
$0.23 | 2019-06-06 | 2019-06-21 |
$0.23 | 2019-02-21 | 2019-03-08 |
$0.225 | 2018-11-15 | 2018-11-30 |
$0.225 | 2018-08-16 | 2018-08-31 |
$0.44 | 2018-03-22 | 2018-04-06 |
$0.44 | 2017-09-21 | 2017-10-06 |
$0.42 | 2017-03-22 | 2017-04-07 |
$0.42 | 2016-09-21 | 2016-10-07 |
$0.40 | 2016-03-22 | 2016-04-08 |
$0.40 | 2015-09-16 | 2015-10-02 |
$0.38 | 2015-03-18 | 2015-04-03 |
$0.38 | 2014-09-17 | 2014-10-03 |
$0.36 | 2014-03-19 | 2014-04-04 |
$0.36 | 2013-09-18 | 2013-10-04 |
$0.34 | 2013-03-20 | 2013-04-05 |
$0.34 | 2012-09-19 | 2012-10-05 |
$0.32 | 2012-03-21 | 2012-04-06 |
$0.32 | 2011-09-21 | 2011-10-07 |
$0.30 | 2011-03-23 | 2011-04-08 |
$0.30 | 2010-09-22 | 2010-10-08 |
$0.28 | 2010-03-17 | 2010-04-02 |
$0.10 | 2009-09-23 | 2009-10-09 |
$0.26 | 2009-03-18 | 2009-04-03 |
$0.26 | 2008-09-24 | 2008-10-10 |
$0.24 | 2008-03-18 | 2008-04-04 |
$0.24 | 2007-09-19 | 2007-10-05 |
$0.22 | 2007-03-21 | 2007-04-06 |
$0.22 | 2006-09-20 | 2006-10-06 |
$0.20 | 2006-03-22 | 2006-04-07 |
$0.20 | 2005-09-21 | 2005-10-07 |
$0.18 | 2005-03-22 | 2005-04-08 |
$0.18 | 2004-09-22 | 2004-10-08 |
$0.18 | 2004-03-24 | 2004-04-09 |