Dividend Yield | 1.24% | Annual Dividends | $2.76 |
---|---|---|---|
Price | 223.105 | Payments per Year | 4 |
Declaration Date | 2024-11-13 | Ex Dividend Date | 2025-01-17 |
Record Date | 2025-01-17 | Payment Date | 2025-01-31 |
SPY | S&P 500 ETF | 588.83 | -1.67 | (-0.28%) |
QQQ | Nasdaq 100 ETF | 501.21 | -1.97 | (-0.39%) |
DIA | Dow Jones ETF | 433.89 | -0.40 | (-0.09%) |
ONEQ | Nasdaq Comp ETF | NaN | 0.00 | (NaN%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.69 | 2025-01-17 | 2025-01-31 |
$0.69 | 2024-10-11 | 2024-10-25 |
$0.69 | 2024-07-12 | 2024-07-26 |
$0.69 | 2024-05-16 | 2024-05-31 |
$0.64 | 2024-01-11 | 2024-01-26 |
$0.64 | 2023-10-12 | 2023-10-27 |
$0.64 | 2023-07-13 | 2023-07-28 |
$0.64 | 2023-06-08 | 2023-06-23 |
$0.60 | 2023-01-12 | 2023-01-27 |
$0.60 | 2022-10-13 | 2022-10-28 |
$0.60 | 2022-07-14 | 2022-07-29 |
$0.60 | 2022-05-16 | 2022-05-27 |
$0.54 | 2022-01-13 | 2022-01-28 |
$0.54 | 2021-10-14 | 2021-10-29 |
$0.54 | 2021-07-14 | 2021-07-30 |
$0.54 | 2021-05-21 | 2021-05-28 |
$0.50 | 2021-01-13 | 2021-01-29 |
$0.50 | 2020-10-14 | 2020-10-30 |
$0.50 | 2020-07-15 | 2020-07-31 |
$0.50 | 2020-05-14 | 2020-05-29 |
$0.50 | 2020-01-14 | 2020-01-30 |
$0.50 | 2019-10-15 | 2019-10-31 |
$0.50 | 2019-07-15 | 2019-07-31 |
$0.50 | 2019-05-16 | 2019-05-31 |
$0.43 | 2019-01-14 | 2019-01-30 |
$0.43 | 2018-10-15 | 2018-10-31 |
$0.43 | 2018-07-13 | 2018-07-31 |
$0.43 | 2018-05-14 | 2018-05-31 |
$0.37 | 2018-01-11 | 2018-01-30 |
$0.37 | 2017-10-13 | 2017-10-31 |
$0.37 | 2017-07-12 | 2017-07-31 |
$0.37 | 2017-05-11 | 2017-05-31 |
$0.34 | 2017-01-11 | 2017-01-31 |
$0.34 | 2016-10-13 | 2016-10-31 |
$0.34 | 2016-07-13 | 2016-07-29 |
$0.34 | 2016-04-14 | 2016-04-29 |
$0.32 | 2016-01-13 | 2016-01-29 |
$0.32 | 2015-10-14 | 2015-10-30 |
$0.32 | 2015-07-14 | 2015-07-31 |
$0.32 | 2015-04-17 | 2015-04-30 |
$0.28 | 2015-01-13 | 2015-01-31 |
$0.28 | 2014-10-14 | 2014-10-31 |
$0.28 | 2014-07-14 | 2014-07-31 |
$0.28 | 2014-04-16 | 2014-04-30 |
$0.23 | 2014-01-13 | 2014-01-31 |
$0.23 | 2013-10-10 | 2013-10-31 |
$0.23 | 2013-07-15 | 2013-07-31 |
$0.23 | 2013-04-17 | 2013-04-30 |
$0.20 | 2013-01-09 | 2013-01-31 |
$0.20 | 2012-10-11 | 2012-10-31 |
$0.20 | 2012-07-12 | 2012-07-31 |
$0.20 | 2012-04-18 | 2012-04-30 |
$0.17 | 2012-01-11 | 2012-01-31 |
$0.17 | 2011-10-12 | 2011-10-31 |
$0.17 | 2011-07-13 | 2011-07-29 |
$0.17 | 2011-04-13 | 2011-04-29 |
$0.15 | 2011-01-12 | 2011-01-31 |
$0.15 | 2010-10-13 | 2010-10-29 |
$0.15 | 2010-07-13 | 2010-07-30 |
$0.15 | 2010-04-13 | 2010-04-30 |
$0.12 | 2010-01-13 | 2010-01-30 |
$0.12 | 2009-10-13 | 2009-10-30 |
$0.12 | 2009-07-13 | 2009-07-31 |
$0.12 | 2009-04-13 | 2009-04-30 |
$0.12 | 2009-01-13 | 2009-01-30 |
$0.12 | 2008-10-10 | 2008-10-31 |
$0.12 | 2008-07-11 | 2008-07-31 |
$0.12 | 2008-04-11 | 2008-04-30 |
$0.12 | 2008-01-11 | 2008-01-31 |
$0.12 | 2007-10-11 | 2007-10-31 |
$0.12 | 2007-07-16 | 2007-07-31 |
$0.18 | 2007-04-12 | 2007-04-30 |
$0.15 | 2007-01-10 | 2007-01-31 |
$0.15 | 2006-10-12 | 2006-10-31 |
$0.15 | 2006-07-13 | 2006-07-31 |
$0.15 | 2006-04-11 | 2006-04-28 |
$0.12 | 2006-01-11 | 2006-01-31 |
$0.12 | 2005-10-13 | 2005-10-31 |
$0.12 | 2005-07-13 | 2005-07-29 |
$0.12 | 2005-04-13 | 2005-04-29 |
$0.12 | 2005-01-12 | 2005-01-31 |
$0.12 | 2004-10-13 | 2004-10-29 |
$0.12 | 2004-07-13 | 2004-07-30 |
$0.14 | 2004-04-13 | 2004-04-30 |
$0.14 | 2004-01-13 | 2004-01-30 |