Dividend Yield | 3.61% | Annual Dividends | $3.35 |
---|---|---|---|
Price | 92.61 | Payments per Year | 12 |
Declaration Date | 2024-06-24 | Ex Dividend Date | 2024-12-18 |
Record Date | 2024-12-18 | Payment Date | 2024-12-23 |
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 |
---|---|---|
$0.307517 | 2024-12-18 | 2024-12-23 |
$0.292013 | 2024-12-02 | 2024-12-05 |
$0.291583 | 2024-11-01 | 2024-11-06 |
$0.285919 | 2024-10-01 | 2024-10-04 |
$0.288194 | 2024-09-03 | 2024-09-06 |
$0.289105 | 2024-08-01 | 2024-08-06 |
$0.285078 | 2024-07-01 | 2024-07-05 |
$0.276435 | 2024-06-03 | 2024-06-07 |
$0.27086 | 2024-05-01 | 2024-05-07 |
$0.275844 | 2024-04-01 | 2024-04-05 |
$0.249254 | 2024-03-01 | 2024-03-07 |
$0.235883 | 2024-02-01 | 2024-02-07 |
$0.281606 | 2023-12-14 | 2023-12-20 |
$0.248948 | 2023-12-01 | 2023-12-07 |
$0.248776 | 2023-11-01 | 2023-11-07 |
$0.238922 | 2023-10-02 | 2023-10-06 |
$0.241752 | 2023-09-01 | 2023-09-08 |
$0.24154 | 2023-08-01 | 2023-08-07 |
$0.231854 | 2023-07-03 | 2023-07-10 |
$0.231595 | 2023-06-01 | 2023-06-07 |
$0.238589 | 2023-05-01 | 2023-05-05 |
$0.195983 | 2023-04-03 | 2023-04-07 |
$0.196207 | 2023-03-01 | 2023-03-07 |
$0.212178 | 2023-02-01 | 2023-02-07 |
$0.191817 | 2022-12-15 | 2022-12-21 |
$0.194028 | 2022-12-01 | 2022-12-07 |
$0.202775 | 2022-11-01 | 2022-11-07 |
$0.186566 | 2022-10-03 | 2022-10-07 |
$0.179026 | 2022-09-01 | 2022-09-08 |
$0.184051 | 2022-08-01 | 2022-08-05 |
$0.155368 | 2022-07-01 | 2022-07-08 |
$0.129264 | 2022-06-01 | 2022-06-07 |
$0.125114 | 2022-05-02 | 2022-05-06 |
$0.121442 | 2022-04-01 | 2022-04-07 |
$0.100999 | 2022-03-01 | 2022-03-07 |
$0.108126 | 2022-02-01 | 2022-02-07 |
$0.105857 | 2021-12-16 | 2021-12-22 |
$0.087705 | 2021-12-01 | 2021-12-07 |
$0.081436 | 2021-11-01 | 2021-11-05 |
$0.080198 | 2021-10-01 | 2021-10-07 |
$0.080411 | 2021-09-01 | 2021-09-08 |
$0.076119 | 2021-08-02 | 2021-08-06 |
$0.076732 | 2021-07-01 | 2021-07-08 |
$0.078615 | 2021-06-01 | 2021-06-07 |
$0.074471 | 2021-05-03 | 2021-05-07 |
$0.069712 | 2021-04-01 | 2021-04-08 |
$0.069871 | 2021-03-01 | 2021-03-05 |
$0.077553 | 2021-02-01 | 2021-02-05 |
$0.072535 | 2020-12-17 | 2020-12-23 |
$0.079751 | 2020-12-01 | 2020-12-07 |
$0.075943 | 2020-11-02 | 2020-11-06 |
$0.079256 | 2020-10-01 | 2020-10-07 |
$0.088008 | 2020-09-01 | 2020-09-08 |
$0.099876 | 2020-08-03 | 2020-08-07 |
$0.110052 | 2020-07-01 | 2020-07-08 |
$0.122219 | 2020-06-01 | 2020-06-05 |
$0.127983 | 2020-05-01 | 2020-05-07 |
$0.144016 | 2020-04-01 | 2020-04-07 |
$0.140289 | 2020-03-02 | 2020-03-06 |
$0.153292 | 2020-02-03 | 2020-02-07 |
$0.156406 | 2019-12-19 | 2019-12-26 |
$0.160157 | 2019-12-02 | 2019-12-06 |
$0.168071 | 2019-11-01 | 2019-11-07 |
$0.170727 | 2019-10-01 | 2019-10-07 |
$0.190273 | 2019-09-03 | 2019-09-09 |
$0.193542 | 2019-08-01 | 2019-08-07 |
$0.192288 | 2019-07-01 | 2019-07-08 |
$0.212517 | 2019-06-03 | 2019-06-07 |
$0.211512 | 2019-05-01 | 2019-05-07 |
$0.217854 | 2019-04-01 | 2019-04-05 |
$0.199053 | 2019-03-01 | 2019-03-07 |
$0.220083 | 2019-02-01 | 2019-02-07 |
$0.212602 | 2018-12-18 | 2018-12-24 |
$0.212309 | 2018-12-03 | 2018-12-07 |
$0.216136 | 2018-11-01 | 2018-11-07 |
$0.204227 | 2018-10-01 | 2018-10-05 |
$0.205728 | 2018-09-04 | 2018-09-10 |
$0.199905 | 2018-08-01 | 2018-08-07 |
$0.189658 | 2018-07-02 | 2018-07-09 |
$0.2023 | 2018-06-01 | 2018-06-07 |
$0.191181 | 2018-05-01 | 2018-05-07 |
$0.175035 | 2018-04-02 | 2018-04-06 |
$0.159318 | 2018-03-01 | 2018-03-07 |
$0.167741 | 2018-02-01 | 2018-02-07 |
$0.164141 | 2017-12-21 | 2017-12-28 |
$0.159691 | 2017-12-01 | 2017-12-07 |
$0.164305 | 2017-11-01 | 2017-11-07 |
$0.158852 | 2017-10-02 | 2017-10-06 |
$0.162455 | 2017-09-01 | 2017-09-08 |
$0.165256 | 2017-08-01 | 2017-08-07 |
$0.159282 | 2017-07-03 | 2017-07-10 |
$0.163645 | 2017-06-01 | 2017-06-07 |
$0.160289 | 2017-05-01 | 2017-05-05 |
$0.158696 | 2017-04-03 | 2017-04-07 |
$0.144834 | 2017-03-01 | 2017-03-07 |
$0.159282 | 2017-02-01 | 2017-02-07 |
$0.164725 | 2016-12-22 | 2016-12-29 |
$0.149408 | 2016-12-01 | 2016-12-07 |
$0.153709 | 2016-11-01 | 2016-11-07 |
$0.149905 | 2016-10-03 | 2016-10-07 |
$0.155452 | 2016-09-01 | 2016-09-08 |
$0.158313 | 2016-08-01 | 2016-08-05 |
$0.157509 | 2016-07-01 | 2016-07-08 |
$0.163443 | 2016-06-01 | 2016-06-07 |
$0.16117 | 2016-05-02 | 2016-05-06 |
$0.168336 | 2016-04-01 | 2016-04-07 |
$0.157368 | 2016-03-01 | 2016-03-07 |
$0.159166 | 2016-02-01 | 2016-02-05 |
$0.163574 | 2015-12-24 | 2015-12-31 |
$0.165 | 2015-12-01 | 2015-12-07 |
$0.163008 | 2015-11-02 | 2015-11-06 |
$0.1643 | 2015-10-01 | 2015-10-07 |
$0.167105 | 2015-09-01 | 2015-09-08 |
$0.164209 | 2015-08-03 | 2015-08-07 |
$0.162466 | 2015-07-01 | 2015-07-08 |
$0.169088 | 2015-06-01 | 2015-06-05 |
$0.163235 | 2015-05-01 | 2015-05-07 |
$0.174827 | 2015-04-01 | 2015-04-08 |
$0.170064 | 2015-03-02 | 2015-03-06 |
$0.181933 | 2015-02-02 | 2015-02-06 |
$0.155544 | 2014-12-24 | 2014-12-31 |
$0.179983 | 2014-12-01 | 2014-12-05 |
$0.18052 | 2014-11-03 | 2014-11-07 |
$0.188931 | 2014-10-01 | 2014-10-07 |
$0.180951 | 2014-09-02 | 2014-09-08 |
$0.195573 | 2014-08-01 | 2014-08-07 |
$0.192136 | 2014-07-01 | 2014-07-08 |
$0.175425 | 2014-06-02 | 2014-06-06 |
$0.194078 | 2014-05-01 | 2014-05-07 |
$0.189607 | 2014-04-01 | 2014-04-07 |
$0.165796 | 2014-03-03 | 2014-03-07 |
$0.175249 | 2014-02-03 | 2014-02-07 |
$0.163803 | 2013-12-26 | 2014-01-02 |
$0.164077 | 2013-12-02 | 2013-12-06 |
$0.161459 | 2013-11-01 | 2013-11-07 |
$0.153328 | 2013-10-01 | 2013-10-07 |
$0.15088 | 2013-09-03 | 2013-09-09 |
$0.140747 | 2013-08-01 | 2013-08-07 |
$0.13928 | 2013-07-01 | 2013-07-08 |
$0.141562 | 2013-06-03 | 2013-06-07 |
$0.134933 | 2013-05-01 | 2013-05-07 |
$0.144612 | 2013-04-01 | 2013-04-05 |
$0.126749 | 2013-03-01 | 2013-03-07 |
$0.140073 | 2013-02-01 | 2013-02-07 |
$0.150589 | 2012-12-26 | 2013-01-02 |
$0.136792 | 2012-12-03 | 2012-12-07 |
$0.145278 | 2012-11-01 | 2012-11-07 |
$0.141279 | 2012-10-01 | 2012-10-05 |
$0.150782 | 2012-09-04 | 2012-09-10 |
$0.162208 | 2012-08-01 | 2012-08-07 |
$0.160121 | 2012-07-02 | 2012-07-09 |
$0.170729 | 2012-06-01 | 2012-06-07 |
$0.168253 | 2012-05-01 | 2012-05-07 |
$0.177317 | 2012-04-02 | 2012-04-09 |
$0.169604 | 2012-03-01 | 2012-03-07 |
$0.19082 | 2012-02-01 | 2012-02-07 |
$0.189303 | 2011-12-27 | 2012-01-04 |
$0.200255 | 2011-12-01 | 2011-12-07 |
$0.209291 | 2011-11-01 | 2011-11-07 |
$0.211388 | 2011-10-03 | 2011-10-07 |
$0.229073 | 2011-09-01 | 2011-09-08 |
$0.238186 | 2011-08-01 | 2011-08-05 |
$0.23064 | 2011-07-01 | 2011-07-08 |
$0.244437 | 2011-06-01 | 2011-06-07 |
$0.2414 | 2011-05-02 | 2011-05-06 |
$0.248253 | 2011-04-01 | 2011-04-07 |
$0.216469 | 2011-03-01 | 2011-03-07 |
$0.235353 | 2011-02-01 | 2011-02-07 |
$0.248376 | 2010-12-28 | 2011-01-04 |
$0.239392 | 2010-12-01 | 2010-12-07 |
$0.234653 | 2010-11-01 | 2010-11-05 |
$0.233354 | 2010-10-01 | 2010-10-07 |
$0.247179 | 2010-09-01 | 2010-09-08 |
$0.253285 | 2010-08-02 | 2010-08-06 |
$0.24823 | 2010-07-01 | 2010-07-08 |
$0.259842 | 2010-06-01 | 2010-06-07 |
$0.273317 | 2010-05-03 | 2010-05-07 |
$0.254951 | 2010-04-01 | 2010-04-08 |
$0.24354 | 2010-03-01 | 2010-03-05 |
$0.2995 | 2010-02-01 | 2010-02-05 |
$0.164229 | 2009-12-29 | 2010-01-05 |
$0.20784 | 2009-12-01 | 2009-12-07 |
$0.260923 | 2009-11-02 | 2009-11-06 |
$0.253367 | 2009-10-01 | 2009-10-07 |
$0.257498 | 2009-09-01 | 2009-09-08 |
$0.263877 | 2009-08-03 | 2009-08-07 |
$0.251586 | 2009-07-01 | 2009-07-08 |
$0.27219 | 2009-06-01 | 2009-06-05 |
$0.28034 | 2009-05-01 | 2009-05-07 |
$0.276244 | 2009-04-01 | 2009-04-07 |
$0.2475 | 2009-03-02 | 2009-03-06 |
$0.26625 | 2009-02-02 | 2009-02-06 |
$0.369008 | 2008-12-29 | 2009-01-02 |
$0.3125 | 2008-12-01 | 2008-12-05 |
$0.32 | 2008-11-03 | 2008-11-07 |
$0.305 | 2008-10-01 | 2008-10-07 |
$0.295404 | 2008-09-02 | 2008-09-08 |
$0.304371 | 2008-08-01 | 2008-08-07 |
$0.29183 | 2008-07-01 | 2008-07-08 |
$0.30717 | 2008-06-02 | 2008-06-06 |
$0.28 | 2008-05-01 | 2008-05-07 |
$0.31087 | 2008-04-01 | 2008-04-07 |
$0.28006 | 2008-03-03 | 2008-03-07 |
$0.28064 | 2008-02-01 | 2008-02-07 |
$0.31317 | 2007-12-27 | 2008-01-03 |
$0.295346 | 2007-12-03 | 2007-12-07 |
$0.296534 | 2007-11-01 | 2007-11-07 |
$0.31013 | 2007-10-01 | 2007-10-05 |
$0.322098 | 2007-08-01 | 2007-08-07 |
$0.313321 | 2007-07-02 | 2007-07-09 |
$0.329226 | 2007-06-01 | 2007-06-07 |
$0.314451 | 2007-05-01 | 2007-05-07 |