Dividend Yield | 3.08% | Annual Dividends | $3.35 |
---|---|---|---|
Price | 108.78 | Payments per Year | 4 |
Declaration Date | 2024-10-17 | Ex Dividend Date | 2024-11-05 |
Record Date | 2024-11-05 | Payment Date | 2024-12-02 |
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 |
---|---|---|
$0.86 | 2024-11-05 | 2024-12-02 |
$0.83 | 2024-08-05 | 2024-08-30 |
$0.83 | 2024-05-03 | 2024-05-30 |
$0.83 | 2024-02-02 | 2024-02-28 |
$0.83 | 2023-10-31 | 2023-11-30 |
$0.79 | 2023-08-01 | 2023-08-31 |
$0.79 | 2023-05-02 | 2023-05-31 |
$0.79 | 2023-02-03 | 2023-02-28 |
$0.79 | 2022-11-01 | 2022-11-30 |
$0.75 | 2022-08-02 | 2022-08-31 |
$0.75 | 2022-05-02 | 2022-05-31 |
$0.75 | 2022-02-02 | 2022-02-28 |
$0.75 | 2021-11-04 | 2021-11-30 |
$0.71 | 2021-08-04 | 2021-08-31 |
$0.71 | 2021-05-04 | 2021-06-01 |
$0.71 | 2021-02-04 | 2021-03-01 |
$0.71 | 2020-11-04 | 2020-11-30 |
$0.67 | 2020-08-04 | 2020-08-31 |
$0.67 | 2020-05-04 | 2020-06-01 |
$0.67 | 2020-02-04 | 2020-02-28 |
$0.67 | 2019-11-04 | 2019-12-02 |
$0.63 | 2019-08-02 | 2019-08-30 |
$0.63 | 2019-05-03 | 2019-05-30 |
$0.63 | 2019-02-04 | 2019-02-28 |
$0.63 | 2018-11-02 | 2018-11-30 |
$0.59 | 2018-08-03 | 2018-08-30 |
$0.59 | 2018-05-04 | 2018-05-30 |
$0.59 | 2018-02-02 | 2018-02-28 |
$0.59 | 2017-11-03 | 2017-11-30 |
$0.55 | 2017-08-04 | 2017-08-30 |
$0.55 | 2017-05-03 | 2017-05-30 |
$0.55 | 2017-02-02 | 2017-02-28 |
$0.55 | 2016-11-03 | 2016-11-30 |
$0.51 | 2016-08-03 | 2016-08-30 |
$0.51 | 2016-05-03 | 2016-05-31 |
$0.51 | 2016-02-03 | 2016-02-29 |
$0.51 | 2015-11-03 | 2015-11-30 |
$0.47 | 2015-08-03 | 2015-08-31 |
$0.47 | 2015-05-01 | 2015-06-01 |
$0.47 | 2015-02-03 | 2015-03-02 |
$0.47 | 2014-11-03 | 2014-12-01 |
$0.43 | 2014-08-01 | 2014-09-02 |
$0.43 | 2014-05-02 | 2014-05-30 |
$0.43 | 2014-02-03 | 2014-02-28 |
$0.43 | 2013-11-04 | 2013-12-02 |
$0.38 | 2013-08-02 | 2013-08-30 |
$0.38 | 2013-05-03 | 2013-05-30 |
$0.38 | 2013-02-04 | 2013-02-28 |
$0.38 | 2012-11-01 | 2012-11-30 |
$0.33 | 2012-08-02 | 2012-08-30 |
$0.33 | 2012-05-03 | 2012-05-30 |
$0.33 | 2012-02-02 | 2012-02-29 |
$0.30 | 2011-11-03 | 2011-11-30 |
$0.30 | 2011-08-03 | 2011-08-30 |
$0.30 | 2011-05-03 | 2011-05-31 |
$0.30 | 2011-02-03 | 2011-02-28 |
$0.30 | 2010-11-03 | 2010-11-30 |
$0.30 | 2010-08-03 | 2010-08-30 |
$0.30 | 2010-05-03 | 2010-06-01 |
$0.30 | 2010-02-03 | 2010-03-01 |
$0.30 | 2009-11-03 | 2009-11-30 |
$0.30 | 2009-08-03 | 2009-08-31 |
$0.30 | 2009-05-01 | 2009-06-01 |
$0.30 | 2009-02-03 | 2009-03-02 |
$0.30 | 2008-11-03 | 2008-12-01 |
$0.30 | 2008-08-01 | 2008-09-02 |
$0.30 | 2008-05-01 | 2008-05-30 |
$0.30 | 2008-02-01 | 2008-02-29 |
$0.30 | 2007-11-01 | 2007-11-30 |
$0.30 | 2007-08-02 | 2007-08-30 |
$0.30 | 2007-05-03 | 2007-05-30 |
$0.30 | 2007-02-01 | 2007-02-28 |
$0.30 | 2006-11-02 | 2006-11-30 |
$0.30 | 2006-08-03 | 2006-08-30 |
$0.30 | 2006-05-03 | 2006-05-30 |
$0.30 | 2006-02-02 | 2006-02-28 |
$0.30 | 2005-11-03 | 2005-11-30 |
$0.30 | 2005-08-03 | 2005-08-30 |
$0.30 | 2005-05-03 | 2005-05-31 |
$0.30 | 2005-02-03 | 2005-02-28 |
$0.30 | 2004-11-03 | 2004-11-30 |
$0.30 | 2004-08-03 | 2004-08-30 |
$0.30 | 2004-05-03 | 2004-06-01 |
$0.30 | 2004-02-03 | 2004-03-01 |