Dividend Yield | 2.18% | Annual Dividends | $5.80 |
---|---|---|---|
Price | 265.91 | Payments per Year | 4 |
Declaration Date | 2024-10-24 | Ex Dividend Date | 2024-12-31 |
Record Date | 2024-12-31 | Payment Date | 2025-01-10 |
SPY | S&P 500 ETF | 592.30 | 1.80 | (0.30%) |
QQQ | Nasdaq 100 ETF | 504.44 | 1.27 | (0.25%) |
DIA | Dow Jones ETF | 435.93 | 1.64 | (0.38%) |
ONEQ | Nasdaq Comp ETF | 74.79 | -0.07 | (-0.09%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$1.50 | 2024-12-31 | 2025-01-10 |
$1.50 | 2024-09-30 | 2024-10-11 |
$1.40 | 2024-06-28 | 2024-07-11 |
$1.40 | 2024-03-27 | 2024-04-11 |
$1.40 | 2023-12-28 | 2024-01-11 |
$1.40 | 2023-09-28 | 2023-10-12 |
$1.31 | 2023-06-29 | 2023-07-13 |
$1.31 | 2023-03-30 | 2023-04-13 |
$1.31 | 2022-12-29 | 2023-01-12 |
$1.31 | 2022-09-29 | 2022-10-14 |
$1.22 | 2022-06-29 | 2022-07-14 |
$1.22 | 2022-03-30 | 2022-04-14 |
$1.22 | 2021-12-30 | 2022-01-14 |
$1.22 | 2021-09-29 | 2021-10-14 |
$1.14 | 2021-06-29 | 2021-07-15 |
$1.14 | 2021-03-30 | 2021-04-14 |
$1.14 | 2020-12-30 | 2021-01-14 |
$1.14 | 2020-09-29 | 2020-10-14 |
$1.07 | 2020-06-29 | 2020-07-15 |
$1.07 | 2020-03-30 | 2020-04-15 |
$1.07 | 2019-12-30 | 2020-01-15 |
$1.07 | 2019-09-27 | 2019-10-09 |
$1.00 | 2019-06-27 | 2019-07-10 |
$1.00 | 2019-03-28 | 2019-04-10 |
$1.00 | 2018-12-28 | 2019-01-10 |
$1.00 | 2018-09-27 | 2018-10-09 |
$0.78 | 2018-06-28 | 2018-07-11 |
$0.78 | 2018-03-28 | 2018-04-10 |
$0.78 | 2017-12-28 | 2018-01-10 |
$0.78 | 2017-09-28 | 2017-10-10 |
$0.65 | 2017-06-28 | 2017-07-12 |
$0.65 | 2017-03-29 | 2017-04-11 |
$0.65 | 2016-12-28 | 2017-01-11 |
$0.65 | 2016-09-28 | 2016-10-06 |
$0.55 | 2016-06-28 | 2016-07-08 |
$0.55 | 2016-03-29 | 2016-04-07 |
$0.55 | 2015-12-29 | 2016-01-07 |
$0.55 | 2015-09-28 | 2015-10-06 |
$0.485 | 2015-06-26 | 2015-07-07 |
$0.485 | 2015-03-27 | 2015-04-07 |
$0.485 | 2014-12-29 | 2015-01-06 |
$0.485 | 2014-09-26 | 2014-10-07 |
$0.42 | 2014-06-26 | 2014-07-08 |
$0.42 | 2014-03-27 | 2014-04-08 |
$0.42 | 2013-12-27 | 2014-01-07 |
$0.42 | 2013-09-26 | 2013-10-08 |
$0.38 | 2013-06-26 | 2013-07-09 |
$0.38 | 2013-03-26 | 2013-04-09 |
$0.38 | 2012-12-14 | 2012-12-31 |
$0.38 | 2012-09-26 | 2012-10-10 |
$0.36 | 2012-06-27 | 2012-07-10 |
$0.36 | 2012-03-28 | 2012-04-10 |
$0.36 | 2011-12-28 | 2012-01-10 |
$0.36 | 2011-09-28 | 2011-10-12 |
$0.34 | 2011-06-28 | 2011-07-12 |
$0.34 | 2011-03-29 | 2011-04-12 |
$0.34 | 2010-12-29 | 2011-01-11 |
$0.34 | 2010-09-28 | 2010-10-13 |
$0.31 | 2010-06-28 | 2010-07-13 |
$0.31 | 2010-03-29 | 2010-04-13 |
$0.31 | 2009-12-29 | 2010-01-12 |
$0.31 | 2009-09-28 | 2009-10-14 |
$0.31 | 2009-06-26 | 2009-07-14 |
$0.31 | 2009-03-27 | 2009-04-14 |
$0.31 | 2008-12-29 | 2009-01-13 |
$0.31 | 2008-09-26 | 2008-10-14 |
$0.28 | 2008-06-26 | 2008-07-14 |
$0.28 | 2008-03-27 | 2008-04-14 |
$0.28 | 2007-12-27 | 2008-01-14 |
$0.28 | 2007-09-26 | 2007-10-15 |
$0.21 | 2007-06-27 | 2007-07-16 |
$0.21 | 2007-03-28 | 2007-04-16 |
$0.21 | 2006-12-27 | 2007-01-22 |
$0.21 | 2006-09-27 | 2006-10-16 |
$0.165 | 2006-06-28 | 2006-07-17 |
$0.33 | 2006-03-29 | 2006-04-17 |
$0.33 | 2005-12-28 | 2006-01-23 |
$0.33 | 2005-09-28 | 2005-10-17 |
$0.28 | 2005-06-28 | 2005-07-18 |
$0.28 | 2005-03-29 | 2005-04-18 |
$0.28 | 2004-12-29 | 2005-01-24 |
$0.28 | 2004-09-28 | 2004-10-18 |
$0.24 | 2004-06-28 | 2004-07-19 |
$0.24 | 2004-03-29 | 2004-04-19 |