Dividend Yield | 0.82% | Annual Dividends | $0.78 |
---|---|---|---|
Price | 94.09 | Payments per Year | 4 |
Declaration Date | 2023-12-07 | Ex Dividend Date | 2024-09-25 |
Record Date | 2024-09-25 | Payment Date | 2024-09-30 |
SPY | S&P 500 ETF | 591.51 | 1.01 | (0.17%) |
QQQ | Nasdaq 100 ETF | 503.42 | 0.25 | (0.05%) |
DIA | Dow Jones ETF | 435.48 | 1.19 | (0.27%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.224487 | 2024-09-25 | 2024-09-30 |
$0.137344 | 2024-06-11 | 2024-06-17 |
$0.145157 | 2024-03-21 | 2024-03-27 |
$0.268723 | 2023-12-20 | 2023-12-27 |
$0.262772 | 2023-09-26 | 2023-10-02 |
$0.167549 | 2023-06-07 | 2023-06-13 |
$0.194859 | 2023-03-23 | 2023-03-29 |
$0.191991 | 2022-12-13 | 2022-12-19 |
$0.248226 | 2022-09-26 | 2022-09-30 |
$0.149502 | 2022-06-09 | 2022-06-15 |
$0.148963 | 2022-03-24 | 2022-03-30 |
$0.133988 | 2021-12-13 | 2021-12-17 |
$0.117945 | 2021-09-24 | 2021-09-30 |
$0.082377 | 2021-06-10 | 2021-06-16 |
$0.091479 | 2021-03-25 | 2021-03-31 |
$0.152937 | 2020-12-14 | 2020-12-18 |
$0.511753 | 2020-09-23 | 2020-09-29 |
$0.402109 | 2020-06-15 | 2020-06-19 |
$0.507231 | 2020-03-25 | 2020-03-31 |
$0.754563 | 2019-12-16 | 2019-12-20 |
$0.64494 | 2019-09-24 | 2019-09-30 |
$0.600419 | 2019-06-17 | 2019-06-21 |
$0.599763 | 2019-03-20 | 2019-03-26 |
$0.522275 | 2018-12-17 | 2018-12-21 |
$0.672452 | 2018-09-26 | 2018-10-02 |
$0.516323 | 2018-06-26 | 2018-07-02 |
$0.450519 | 2018-03-22 | 2018-03-28 |
$0.706853 | 2017-12-19 | 2017-12-26 |
$0.463953 | 2017-09-26 | 2017-09-29 |
$0.448158 | 2017-06-27 | 2017-06-30 |
$0.393786 | 2017-03-24 | 2017-03-30 |
$0.724785 | 2016-12-21 | 2016-12-28 |
$0.573388 | 2016-09-26 | 2016-09-30 |
$0.405965 | 2016-06-21 | 2016-06-27 |
$0.391022 | 2016-03-23 | 2016-03-30 |
$0.582872 | 2015-12-24 | 2015-12-31 |
$0.421713 | 2015-09-25 | 2015-10-01 |
$0.3714 | 2015-06-24 | 2015-06-30 |
$0.425544 | 2015-03-25 | 2015-03-31 |
$0.504171 | 2014-12-24 | 2014-12-31 |
$0.343976 | 2014-09-24 | 2014-09-30 |
$0.294044 | 2014-06-24 | 2014-06-30 |
$0.313082 | 2014-03-25 | 2014-03-31 |
$0.376511 | 2013-12-23 | 2013-12-30 |
$0.322585 | 2013-09-24 | 2013-09-30 |
$0.430531 | 2013-06-26 | 2013-07-02 |
$0.197826 | 2013-03-25 | 2013-04-01 |
$0.503881 | 2012-12-19 | 2012-12-26 |
$0.242121 | 2012-09-25 | 2012-10-01 |
$0.211262 | 2012-06-19 | 2012-06-25 |
$0.173792 | 2012-03-26 | 2012-03-30 |
$0.225793 | 2011-12-22 | 2011-12-29 |
$0.163187 | 2011-09-26 | 2011-09-30 |
$0.142753 | 2011-06-23 | 2011-06-29 |
$0.121735 | 2011-03-25 | 2011-03-31 |
$0.214372 | 2010-12-23 | 2010-12-30 |
$0.140321 | 2010-09-24 | 2010-09-30 |
$0.12718 | 2010-06-23 | 2010-06-29 |
$0.088346 | 2010-03-25 | 2010-03-31 |
$0.215763 | 2009-12-24 | 2009-12-31 |
$0.081894 | 2009-09-23 | 2009-09-29 |
$0.123704 | 2009-06-23 | 2009-06-29 |
$0.054265 | 2009-03-25 | 2009-03-31 |
$0.171376 | 2008-12-24 | 2008-12-31 |
$0.074364 | 2008-09-25 | 2008-09-30 |
$0.11199 | 2008-06-24 | 2008-06-30 |
$0.08673 | 2008-03-25 | 2008-03-31 |
$0.1169 | 2007-12-27 | 2008-01-03 |
$0.072327 | 2007-09-26 | 2007-10-02 |
$0.071743 | 2007-06-29 | 2007-07-06 |