Dividend Yield | 0.45% | Annual Dividends | $0.46 |
---|---|---|---|
Price | 102.557 | Payments per Year | 4 |
Declaration Date | 2023-11-28 | Ex Dividend Date | 2024-09-25 |
Record Date | 2024-09-25 | Payment Date | 2024-09-30 |
SPY | S&P 500 ETF | 603.12 | -0.51 | (-0.08%) |
QQQ | Nasdaq 100 ETF | 514.97 | -0.32 | (-0.06%) |
DIA | Dow Jones ETF | 448.08 | -0.66 | (-0.15%) |
ONEQ | Nasdaq Comp ETF | 76.52 | 0.05 | (0.06%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.094582 | 2024-09-25 | 2024-09-30 |
$0.040466 | 2024-06-11 | 2024-06-17 |
$0.038027 | 2024-03-21 | 2024-03-27 |
$0.291186 | 2023-12-20 | 2023-12-27 |
$0.391845 | 2023-09-26 | 2023-10-02 |
$0.197316 | 2023-06-07 | 2023-06-13 |
$0.341768 | 2023-03-23 | 2023-03-29 |
$0.69 | 2022-12-13 | 2022-12-19 |
$0.388856 | 2022-09-26 | 2022-09-30 |
$0.212213 | 2022-06-09 | 2022-06-15 |
$0.185115 | 2022-03-24 | 2022-03-30 |
$0.173318 | 2021-12-13 | 2021-12-17 |
$0.180579 | 2021-09-24 | 2021-09-30 |
$0.143354 | 2021-06-10 | 2021-06-16 |
$0.213684 | 2021-03-25 | 2021-03-31 |
$0.172816 | 2020-12-14 | 2020-12-18 |
$0.255382 | 2020-09-23 | 2020-09-29 |
$0.287383 | 2020-06-15 | 2020-06-19 |
$0.407783 | 2020-03-25 | 2020-03-31 |
$0.3196 | 2019-12-16 | 2019-12-20 |
$0.265749 | 2019-09-24 | 2019-09-30 |
$0.339922 | 2019-06-17 | 2019-06-21 |
$0.278944 | 2019-03-20 | 2019-03-26 |
$0.249916 | 2018-12-17 | 2018-12-21 |
$0.217251 | 2018-09-26 | 2018-10-02 |
$0.294703 | 2018-06-26 | 2018-07-02 |
$0.224873 | 2018-03-22 | 2018-03-28 |
$0.226743 | 2017-12-19 | 2017-12-26 |
$0.245716 | 2017-09-26 | 2017-09-29 |
$0.271537 | 2017-06-27 | 2017-06-30 |
$0.21694 | 2017-03-24 | 2017-03-30 |
$0.281401 | 2016-12-21 | 2016-12-28 |
$0.21055 | 2016-09-26 | 2016-09-30 |
$0.310041 | 2016-06-21 | 2016-06-27 |
$0.312847 | 2016-03-23 | 2016-03-30 |
$0.260567 | 2015-12-24 | 2015-12-31 |
$0.188956 | 2015-09-25 | 2015-10-01 |
$0.232356 | 2015-06-24 | 2015-06-30 |
$0.189025 | 2015-03-25 | 2015-03-31 |
$0.300393 | 2014-12-24 | 2014-12-31 |
$0.177331 | 2014-09-24 | 2014-09-30 |
$0.222793 | 2014-06-24 | 2014-06-30 |
$0.192255 | 2014-03-25 | 2014-03-31 |
$0.204222 | 2013-12-23 | 2013-12-30 |
$0.183328 | 2013-09-24 | 2013-09-30 |
$0.178835 | 2013-06-26 | 2013-07-02 |
$0.129617 | 2013-03-25 | 2013-04-01 |
$0.26956 | 2012-12-19 | 2012-12-26 |
$0.141418 | 2012-09-25 | 2012-10-01 |
$0.126309 | 2012-06-19 | 2012-06-25 |
$0.094389 | 2012-03-26 | 2012-03-30 |
$0.113649 | 2011-12-22 | 2011-12-29 |
$0.091698 | 2011-09-26 | 2011-09-30 |
$0.094717 | 2011-06-23 | 2011-06-29 |
$0.059469 | 2011-03-25 | 2011-03-31 |
$0.141948 | 2010-12-20 | 2010-12-30 |
$0.105543 | 2010-06-21 | 2010-06-25 |
$0.101394 | 2009-12-21 | 2009-12-31 |
$0.094192 | 2009-06-22 | 2009-06-26 |
$0.134465 | 2008-12-22 | 2008-12-31 |
$0.06115 | 2008-06-23 | 2008-06-27 |
$0.031605 | 2007-12-27 | 2008-01-03 |
$0.031987 | 2007-09-26 | 2007-10-02 |
$0.019436 | 2007-06-29 | 2007-07-06 |