Dividend Yield | 1.25% | Annual Dividends | $1.51 |
---|---|---|---|
Price | 121.014 | 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 | 588.83 | -1.67 | (-0.28%) |
QQQ | Nasdaq 100 ETF | 501.21 | -1.97 | (-0.39%) |
DIA | Dow Jones ETF | 433.90 | -0.40 | (-0.09%) |
ONEQ | Nasdaq Comp ETF | NaN | 0.00 | (NaN%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.514828 | 2024-09-25 | 2024-09-30 |
$0.385723 | 2024-06-11 | 2024-06-17 |
$0.326291 | 2024-03-21 | 2024-03-27 |
$0.282675 | 2023-12-20 | 2023-12-27 |
$0.459184 | 2023-09-26 | 2023-10-02 |
$0.351203 | 2023-06-07 | 2023-06-13 |
$0.329234 | 2023-03-23 | 2023-03-29 |
$0.412294 | 2022-12-13 | 2022-12-19 |
$0.454688 | 2022-09-26 | 2022-09-30 |
$0.301814 | 2022-06-09 | 2022-06-15 |
$0.16934 | 2022-03-24 | 2022-03-30 |
$0.734267 | 2021-12-13 | 2021-12-17 |
$0.500837 | 2021-09-24 | 2021-09-30 |
$0.253036 | 2021-06-10 | 2021-06-16 |
$0.265586 | 2021-03-25 | 2021-03-31 |
$0.247703 | 2020-12-14 | 2020-12-18 |
$0.289041 | 2020-09-23 | 2020-09-29 |
$0.234857 | 2020-06-15 | 2020-06-19 |
$0.251866 | 2020-03-25 | 2020-03-31 |
$0.411449 | 2019-12-16 | 2019-12-20 |
$0.285411 | 2019-09-24 | 2019-09-30 |
$0.250704 | 2019-06-17 | 2019-06-21 |
$0.260454 | 2019-03-20 | 2019-03-26 |
$0.321399 | 2018-12-17 | 2018-12-21 |
$0.287312 | 2018-09-26 | 2018-10-02 |
$0.247357 | 2018-06-26 | 2018-07-02 |
$0.238806 | 2018-03-22 | 2018-03-28 |
$0.265253 | 2017-12-19 | 2017-12-26 |
$0.226218 | 2017-09-26 | 2017-09-29 |
$0.206087 | 2017-06-27 | 2017-06-30 |
$0.223951 | 2017-03-24 | 2017-03-30 |
$0.541053 | 2016-12-21 | 2016-12-28 |
$0.353218 | 2016-09-26 | 2016-09-30 |
$0.357201 | 2016-06-21 | 2016-06-27 |
$0.419437 | 2016-03-23 | 2016-03-30 |
$0.498576 | 2015-12-24 | 2015-12-31 |
$0.357881 | 2015-09-25 | 2015-10-01 |
$0.3583 | 2015-06-24 | 2015-06-30 |
$0.420369 | 2015-03-25 | 2015-03-31 |
$0.45733 | 2014-12-24 | 2014-12-31 |
$0.31248 | 2014-09-24 | 2014-09-30 |
$0.318663 | 2014-06-24 | 2014-06-30 |
$0.312091 | 2014-03-25 | 2014-03-31 |
$0.350186 | 2013-12-23 | 2013-12-30 |
$0.246837 | 2013-09-24 | 2013-09-30 |
$0.267792 | 2013-06-26 | 2013-07-02 |
$0.227965 | 2013-03-25 | 2013-04-01 |
$0.594775 | 2012-12-19 | 2012-12-26 |
$0.202825 | 2012-09-25 | 2012-10-01 |
$0.270901 | 2012-06-19 | 2012-06-25 |
$0.224241 | 2012-03-26 | 2012-03-30 |
$0.243513 | 2011-12-22 | 2011-12-29 |
$0.186246 | 2011-09-26 | 2011-09-30 |
$0.140229 | 2011-06-23 | 2011-06-29 |
$0.129562 | 2011-03-25 | 2011-03-31 |
$0.330562 | 2010-12-23 | 2010-12-30 |
$0.149357 | 2010-09-24 | 2010-09-30 |
$0.130803 | 2010-06-23 | 2010-06-29 |
$0.126417 | 2010-03-25 | 2010-03-31 |
$0.169549 | 2009-12-24 | 2009-12-31 |
$0.127209 | 2009-09-23 | 2009-09-29 |
$0.114006 | 2009-06-23 | 2009-06-29 |
$0.12432 | 2009-03-25 | 2009-03-31 |
$0.250238 | 2008-12-24 | 2008-12-31 |
$0.178755 | 2008-09-25 | 2008-09-30 |
$0.1565 | 2008-06-24 | 2008-06-30 |
$0.07417 | 2008-03-25 | 2008-03-31 |
$0.19138 | 2007-12-27 | 2008-01-03 |
$0.12271 | 2007-09-26 | 2007-10-02 |
$0.2636 | 2007-06-29 | 2007-07-06 |
$0.114831 | 2007-03-26 | 2007-03-30 |