Dividend Yield | 0.40% | Annual Dividends | $0.54 |
---|---|---|---|
Price | 135.691 | Payments per Year | 4 |
Declaration Date | 2023-11-28 | Ex Dividend Date | 2024-09-25 |
Record Date | 2024-09-25 | Payment Date | 2024-09-30 |
SPY | S&P 500 ETF | 602.66 | -0.97 | (-0.16%) |
QQQ | Nasdaq 100 ETF | 515.48 | 0.19 | (0.04%) |
DIA | Dow Jones ETF | 446.68 | -2.06 | (-0.46%) |
ONEQ | Nasdaq Comp ETF | 76.58 | 0.11 | (0.14%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.165154 | 2024-09-25 | 2024-09-30 |
$0.105281 | 2024-06-11 | 2024-06-17 |
$0.118046 | 2024-03-21 | 2024-03-27 |
$0.153296 | 2023-12-20 | 2023-12-27 |
$0.180023 | 2023-09-26 | 2023-10-02 |
$0.085188 | 2023-06-07 | 2023-06-13 |
$0.141293 | 2023-03-23 | 2023-03-29 |
$0.236155 | 2022-12-13 | 2022-12-19 |
$0.181702 | 2022-09-26 | 2022-09-30 |
$0.111313 | 2022-06-09 | 2022-06-15 |
$0.11371 | 2022-03-24 | 2022-03-30 |
$0.016837 | 2021-12-30 | 2022-01-05 |
$0.091001 | 2021-12-13 | 2021-12-17 |
$0.133456 | 2021-09-24 | 2021-09-30 |
$0.056572 | 2021-06-10 | 2021-06-16 |
$0.051565 | 2021-03-25 | 2021-03-31 |
$0.077794 | 2020-12-14 | 2020-12-18 |
$0.207023 | 2020-09-23 | 2020-09-29 |
$0.202628 | 2020-06-15 | 2020-06-19 |
$0.210968 | 2020-03-25 | 2020-03-31 |
$0.263672 | 2019-12-16 | 2019-12-20 |
$0.18916 | 2019-09-24 | 2019-09-30 |
$0.223385 | 2019-06-17 | 2019-06-21 |
$0.231563 | 2019-03-20 | 2019-03-26 |
$0.209635 | 2018-12-17 | 2018-12-21 |
$0.426502 | 2018-09-26 | 2018-10-02 |
$0.252682 | 2018-07-03 | 2018-07-10 |
$0.27371 | 2018-03-22 | 2018-03-28 |
$0.224053 | 2017-12-21 | 2017-12-28 |
$0.259231 | 2017-09-26 | 2017-09-29 |
$0.24381 | 2017-07-06 | 2017-07-12 |
$0.214494 | 2017-03-24 | 2017-03-30 |
$0.395593 | 2016-12-22 | 2016-12-29 |
$0.198451 | 2016-09-26 | 2016-09-30 |
$0.245586 | 2016-07-06 | 2016-07-12 |
$0.293456 | 2016-03-23 | 2016-03-30 |
$0.291316 | 2015-12-24 | 2015-12-31 |
$0.194029 | 2015-09-25 | 2015-10-01 |
$0.225814 | 2015-07-02 | 2015-07-09 |
$0.192253 | 2015-03-25 | 2015-03-31 |
$0.323204 | 2014-12-24 | 2014-12-31 |
$0.176354 | 2014-09-24 | 2014-09-30 |
$0.252691 | 2014-07-02 | 2014-07-09 |
$0.204784 | 2014-03-25 | 2014-03-31 |
$0.203257 | 2013-12-23 | 2013-12-30 |
$0.185316 | 2013-09-24 | 2013-09-30 |
$0.155831 | 2013-07-02 | 2013-07-09 |
$0.126396 | 2013-03-25 | 2013-04-01 |
$0.406079 | 2012-12-19 | 2012-12-26 |
$0.171653 | 2012-09-24 | 2012-09-28 |
$0.131236 | 2012-06-26 | 2012-07-02 |
$0.117006 | 2012-03-23 | 2012-03-29 |
$0.167514 | 2011-12-22 | 2011-12-29 |
$0.103969 | 2011-09-23 | 2011-09-29 |
$0.137643 | 2011-07-05 | 2011-07-11 |
$0.103591 | 2011-03-24 | 2011-03-30 |
$0.178626 | 2010-12-22 | 2010-12-29 |
$0.104872 | 2010-09-23 | 2010-09-29 |
$0.110065 | 2010-07-02 | 2010-07-09 |
$0.084548 | 2010-03-24 | 2010-03-30 |
$0.129738 | 2009-12-23 | 2009-12-30 |
$0.089123 | 2009-09-22 | 2009-09-28 |
$0.091538 | 2009-07-02 | 2009-07-09 |
$0.085821 | 2009-03-24 | 2009-03-30 |
$0.119727 | 2008-12-23 | 2008-12-30 |
$0.084537 | 2008-09-24 | 2008-09-30 |
$0.217731 | 2008-07-02 | 2008-07-09 |
$0.16352 | 2008-03-24 | 2008-03-28 |
$0.22272 | 2007-12-27 | 2008-01-03 |
$0.162371 | 2007-09-25 | 2007-10-01 |
$0.128011 | 2007-06-28 | 2007-07-05 |
$0.208528 | 2007-03-23 | 2007-03-29 |