Dividend Yield | 2.29% | Annual Dividends | $3.16 |
---|---|---|---|
Price | 138.19 | Payments per Year | 4 |
Declaration Date | 2024-12-13 | Ex Dividend Date | 2025-01-02 |
Record Date | 2025-01-02 | Payment Date | 2025-01-21 |
SPY | S&P 500 ETF | 591.15 | 5.05 | (0.86%) |
QQQ | Nasdaq 100 ETF | 518.66 | 4.49 | (0.87%) |
DIA | Dow Jones ETF | 428.54 | 4.01 | (0.94%) |
ONEQ | Nasdaq Comp ETF | 77.21 | 0.66 | (0.86%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.80 | 2025-01-02 | 2025-01-21 |
$0.80 | 2024-10-01 | 2024-10-22 |
$0.78 | 2024-07-01 | 2024-07-23 |
$0.78 | 2024-03-28 | 2024-04-23 |
$0.78 | 2023-12-29 | 2024-01-23 |
$0.78 | 2023-09-29 | 2023-10-24 |
$0.71 | 2023-06-30 | 2023-07-25 |
$0.71 | 2023-03-31 | 2023-04-25 |
$0.71 | 2022-12-29 | 2023-01-24 |
$0.71 | 2022-10-05 | 2022-10-25 |
$0.65 | 2022-06-30 | 2022-07-26 |
$0.65 | 2022-03-31 | 2022-04-26 |
$0.65 | 2021-12-31 | 2022-01-24 |
$0.65 | 2021-10-01 | 2021-10-25 |
$0.64 | 2021-06-30 | 2021-07-26 |
$0.64 | 2021-03-31 | 2021-04-26 |
$0.64 | 2020-12-31 | 2021-01-28 |
$0.64 | 2020-09-30 | 2020-10-26 |
$0.63 | 2020-06-30 | 2020-07-27 |
$0.63 | 2020-03-31 | 2020-04-27 |
$0.63 | 2019-12-31 | 2020-01-27 |
$0.63 | 2019-09-30 | 2019-10-25 |
$0.625 | 2019-06-28 | 2019-07-25 |
$0.625 | 2019-03-29 | 2019-04-25 |
$0.625 | 2018-12-31 | 2019-01-25 |
$0.625 | 2018-09-28 | 2018-10-25 |
$0.60 | 2018-06-29 | 2018-07-25 |
$0.60 | 2018-03-29 | 2018-04-25 |
$0.60 | 2017-12-29 | 2018-01-25 |
$0.60 | 2017-09-29 | 2017-10-25 |
$0.50 | 2017-06-28 | 2017-07-25 |
$0.50 | 2017-03-29 | 2017-04-25 |
$0.50 | 2016-12-28 | 2017-01-25 |
$0.50 | 2016-09-29 | 2016-10-25 |
$0.45 | 2016-06-28 | 2016-07-25 |
$0.45 | 2016-03-29 | 2016-04-25 |
$0.45 | 2015-12-29 | 2016-01-25 |
$0.45 | 2015-09-28 | 2015-10-26 |
$0.42 | 2015-06-26 | 2015-07-27 |
$0.42 | 2015-03-27 | 2015-04-27 |
$0.42 | 2014-12-29 | 2015-01-26 |
$0.42 | 2014-09-26 | 2014-10-27 |
$0.42 | 2014-06-26 | 2014-07-25 |
$0.42 | 2014-03-27 | 2014-04-25 |
$0.42 | 2013-12-27 | 2014-01-27 |
$0.38 | 2013-09-26 | 2013-10-25 |
$0.38 | 2013-06-27 | 2013-07-25 |
$0.38 | 2013-03-27 | 2013-04-25 |
$0.26 | 2012-12-27 | 2013-01-25 |
$0.26 | 2012-10-01 | 2012-10-25 |
$0.20 | 2012-06-28 | 2012-07-25 |
$0.20 | 2012-03-29 | 2012-04-25 |
$0.20 | 2011-12-28 | 2012-01-25 |
$0.16 | 2011-09-29 | 2011-10-25 |
$0.16 | 2011-06-28 | 2011-07-25 |
$0.14 | 2011-03-29 | 2011-04-25 |
$0.14 | 2010-12-29 | 2011-01-25 |
$0.14 | 2010-09-28 | 2010-10-25 |
$0.14 | 2010-06-28 | 2010-07-26 |
$0.14 | 2010-03-29 | 2010-04-26 |
$0.14 | 2009-12-30 | 2010-01-25 |
$0.14 | 2009-09-28 | 2009-10-26 |
$0.14 | 2009-06-26 | 2009-07-24 |
$0.14 | 2009-03-27 | 2009-04-24 |
$0.14 | 2009-01-06 | 2009-01-26 |
$0.14 | 2008-09-30 | 2008-10-24 |
$0.14 | 2008-06-24 | 2008-07-25 |
$0.12 | 2008-04-01 | 2008-04-25 |
$0.11 | 2008-01-02 | 2008-01-25 |
$0.11 | 2007-10-02 | 2007-10-25 |
$0.09 | 2007-06-26 | 2007-07-25 |
$0.09 | 2007-04-03 | 2007-04-25 |
$0.09 | 2007-01-03 | 2007-01-25 |
$0.08 | 2006-09-27 | 2006-10-25 |
$0.08 | 2006-06-26 | 2006-07-25 |
$0.08 | 2006-03-28 | 2006-04-25 |
$0.07 | 2005-12-30 | 2006-01-25 |
$0.07 | 2005-09-28 | 2005-10-25 |
$0.063492 | 2005-09-06 | 2005-09-19 |
$0.07 | 2005-06-27 | 2005-07-25 |
$0.07 | 2005-03-28 | 2005-04-25 |
$0.14 | 2004-12-31 | 2005-01-25 |
$0.12 | 2004-09-28 | 2004-10-25 |
$0.12 | 2004-06-28 | 2004-07-26 |
$0.12 | 2004-03-29 | 2004-04-26 |
$0.12 | 2003-12-30 | 2004-01-23 |