Dividend Yield | 1.45% | Annual Dividends | $1.62 |
---|---|---|---|
Price | 111.915 | 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 | 588.57 | -1.93 | (-0.33%) |
QQQ | Nasdaq 100 ETF | 500.93 | -2.24 | (-0.45%) |
DIA | Dow Jones ETF | 433.62 | -0.67 | (-0.15%) |
ONEQ | Nasdaq Comp ETF | NaN | 0.00 | (NaN%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.564942 | 2024-09-25 | 2024-09-30 |
$0.469531 | 2024-06-11 | 2024-06-17 |
$0.364509 | 2024-03-21 | 2024-03-27 |
$0.218269 | 2023-12-20 | 2023-12-27 |
$0.523033 | 2023-09-26 | 2023-10-02 |
$0.3943 | 2023-06-07 | 2023-06-13 |
$0.32973 | 2023-03-23 | 2023-03-29 |
$0.257752 | 2022-12-13 | 2022-12-19 |
$0.510586 | 2022-09-26 | 2022-09-30 |
$0.283479 | 2022-06-09 | 2022-06-15 |
$0.285537 | 2022-03-24 | 2022-03-30 |
$0.494152 | 2021-12-13 | 2021-12-17 |
$0.506704 | 2021-09-24 | 2021-09-30 |
$0.2482 | 2021-06-10 | 2021-06-16 |
$0.341047 | 2021-03-25 | 2021-03-31 |
$0.567323 | 2020-09-23 | 2020-09-29 |
$0.529109 | 2020-06-15 | 2020-06-19 |
$0.532591 | 2020-03-25 | 2020-03-31 |
$1.001714 | 2019-12-16 | 2019-12-20 |
$0.580667 | 2019-09-24 | 2019-09-30 |
$0.52442 | 2019-06-17 | 2019-06-21 |
$0.56378 | 2019-03-20 | 2019-03-26 |
$0.638696 | 2018-12-17 | 2018-12-21 |
$0.593873 | 2018-09-26 | 2018-10-02 |
$0.546089 | 2018-06-26 | 2018-07-02 |
$0.528124 | 2018-03-22 | 2018-03-28 |
$0.658076 | 2017-12-19 | 2017-12-26 |
$0.474611 | 2017-09-26 | 2017-09-29 |
$0.417265 | 2017-06-27 | 2017-06-30 |
$0.613328 | 2017-03-24 | 2017-03-30 |
$0.528212 | 2016-12-21 | 2016-12-28 |
$0.393042 | 2016-09-26 | 2016-09-30 |
$0.380421 | 2016-06-21 | 2016-06-27 |
$0.402508 | 2016-03-23 | 2016-03-30 |
$0.463428 | 2015-12-24 | 2015-12-31 |
$0.381127 | 2015-09-25 | 2015-10-01 |
$0.3626 | 2015-06-24 | 2015-06-30 |
$0.511277 | 2015-03-25 | 2015-03-31 |
$0.506851 | 2014-12-24 | 2014-12-31 |
$0.383598 | 2014-09-24 | 2014-09-30 |
$0.393541 | 2014-06-24 | 2014-06-30 |
$0.374916 | 2014-03-25 | 2014-03-31 |
$0.444879 | 2013-12-23 | 2013-12-30 |
$0.291685 | 2013-09-24 | 2013-09-30 |
$0.322855 | 2013-06-26 | 2013-07-02 |
$0.257512 | 2013-03-25 | 2013-04-01 |
$0.614736 | 2012-12-19 | 2012-12-26 |
$0.241253 | 2012-09-25 | 2012-10-01 |
$0.446085 | 2012-06-19 | 2012-06-25 |
$0.207421 | 2012-03-26 | 2012-03-30 |
$0.328301 | 2011-12-22 | 2011-12-29 |
$0.241917 | 2011-09-26 | 2011-09-30 |
$0.187091 | 2011-06-23 | 2011-06-29 |
$0.165005 | 2011-03-25 | 2011-03-31 |
$0.336209 | 2010-12-23 | 2010-12-30 |
$0.194207 | 2010-09-24 | 2010-09-30 |
$0.163359 | 2010-06-23 | 2010-06-29 |
$0.128681 | 2010-03-25 | 2010-03-31 |
$0.277917 | 2009-12-24 | 2009-12-31 |
$0.218395 | 2009-09-23 | 2009-09-29 |
$0.190532 | 2009-06-23 | 2009-06-29 |
$0.243909 | 2009-03-25 | 2009-03-31 |
$0.359627 | 2008-12-24 | 2008-12-31 |
$0.291873 | 2008-09-25 | 2008-09-30 |
$0.24548 | 2008-06-24 | 2008-06-30 |
$0.03718 | 2008-03-25 | 2008-03-31 |
$0.30166 | 2007-12-27 | 2008-01-03 |
$0.208745 | 2007-09-26 | 2007-10-02 |
$0.508095 | 2007-06-29 | 2007-07-06 |
$0.223492 | 2007-03-26 | 2007-03-30 |