Dividend Yield | 0.51% | Annual Dividends | $0.52 |
---|---|---|---|
Price | 101.735 | Payments per Year | 4 |
Declaration Date | 2023-12-04 | Ex Dividend Date | 2024-09-25 |
Record Date | 2024-09-25 | Payment Date | 2024-09-30 |
SPY | S&P 500 ETF | 602.98 | -0.65 | (-0.11%) |
QQQ | Nasdaq 100 ETF | 515.17 | -0.12 | (-0.02%) |
DIA | Dow Jones ETF | 447.72 | -1.02 | (-0.23%) |
ONEQ | Nasdaq Comp ETF | 76.54 | 0.07 | (0.09%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.145127 | 2024-09-25 | 2024-09-30 |
$0.074178 | 2024-06-11 | 2024-06-17 |
$0.083611 | 2024-03-21 | 2024-03-27 |
$0.212556 | 2023-12-20 | 2023-12-27 |
$0.222767 | 2023-09-26 | 2023-10-02 |
$0.147639 | 2023-06-07 | 2023-06-13 |
$0.188074 | 2023-03-23 | 2023-03-29 |
$0.137349 | 2022-12-13 | 2022-12-19 |
$0.152696 | 2022-09-26 | 2022-09-30 |
$0.105305 | 2022-06-09 | 2022-06-15 |
$0.126658 | 2022-03-24 | 2022-03-30 |
$0.092651 | 2021-12-13 | 2021-12-17 |
$0.11311 | 2021-09-24 | 2021-09-30 |
$0.084102 | 2021-06-10 | 2021-06-16 |
$0.097404 | 2021-03-25 | 2021-03-31 |
$0.142689 | 2020-12-14 | 2020-12-18 |
$0.545928 | 2020-09-23 | 2020-09-29 |
$0.467922 | 2020-06-15 | 2020-06-19 |
$0.502788 | 2020-03-25 | 2020-03-31 |
$1.191525 | 2019-12-16 | 2019-12-20 |
$0.621308 | 2019-09-24 | 2019-09-30 |
$0.749279 | 2019-06-17 | 2019-06-21 |
$0.587138 | 2019-03-20 | 2019-03-26 |
$0.506119 | 2018-12-17 | 2018-12-21 |
$0.471452 | 2018-09-26 | 2018-10-02 |
$0.480301 | 2018-06-26 | 2018-07-02 |
$0.467276 | 2018-03-22 | 2018-03-28 |
$0.526334 | 2017-12-19 | 2017-12-26 |
$0.536825 | 2017-09-26 | 2017-09-29 |
$0.489447 | 2017-06-27 | 2017-06-30 |
$0.438625 | 2017-03-24 | 2017-03-30 |
$0.514667 | 2016-12-21 | 2016-12-28 |
$0.408691 | 2016-09-26 | 2016-09-30 |
$0.491821 | 2016-06-21 | 2016-06-27 |
$0.428993 | 2016-03-23 | 2016-03-30 |
$0.500875 | 2015-12-24 | 2015-12-31 |
$0.459707 | 2015-09-25 | 2015-10-01 |
$0.4005 | 2015-06-24 | 2015-06-30 |
$0.391319 | 2015-03-25 | 2015-03-31 |
$0.456028 | 2014-12-24 | 2014-12-31 |
$0.370067 | 2014-09-24 | 2014-09-30 |
$0.374269 | 2014-06-24 | 2014-06-30 |
$0.324461 | 2014-03-25 | 2014-03-31 |
$0.415231 | 2013-12-23 | 2013-12-30 |
$0.359973 | 2013-09-24 | 2013-09-30 |
$0.32836 | 2013-06-26 | 2013-07-02 |
$0.325686 | 2013-03-25 | 2013-04-01 |
$0.459861 | 2012-12-19 | 2012-12-26 |
$0.355124 | 2012-09-25 | 2012-10-01 |
$0.295761 | 2012-06-19 | 2012-06-25 |
$0.2674 | 2012-03-26 | 2012-03-30 |
$0.344191 | 2011-12-22 | 2011-12-29 |
$0.255194 | 2011-09-26 | 2011-09-30 |
$0.253458 | 2011-06-23 | 2011-06-29 |
$0.236776 | 2011-03-25 | 2011-03-31 |
$0.019083 | 2010-12-29 | 2011-01-05 |
$0.239895 | 2010-12-23 | 2010-12-30 |
$0.240435 | 2010-09-24 | 2010-09-30 |
$0.210812 | 2010-06-23 | 2010-06-29 |
$0.195535 | 2010-03-25 | 2010-03-31 |
$0.227535 | 2009-12-24 | 2009-12-31 |
$0.197046 | 2009-09-23 | 2009-09-29 |
$0.196974 | 2009-06-23 | 2009-06-29 |
$0.176972 | 2009-03-25 | 2009-03-31 |
$0.201307 | 2008-12-24 | 2008-12-31 |
$0.19269 | 2008-09-25 | 2008-09-30 |
$0.17173 | 2008-06-24 | 2008-06-30 |
$0.18391 | 2008-03-25 | 2008-03-31 |
$0.20398 | 2007-12-27 | 2008-01-03 |
$0.198983 | 2007-09-26 | 2007-10-02 |
$0.199293 | 2007-06-29 | 2007-07-06 |
$0.210651 | 2007-03-26 | 2007-03-30 |