Dividend Yield | 0.21% | Annual Dividends | $0.34 |
---|---|---|---|
Price | 161.224 | 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 | 602.98 | -0.65 | (-0.11%) |
QQQ | Nasdaq 100 ETF | 515.06 | -0.23 | (-0.04%) |
DIA | Dow Jones ETF | 447.91 | -0.83 | (-0.19%) |
ONEQ | Nasdaq Comp ETF | 76.55 | 0.08 | (0.10%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.107134 | 2024-09-25 | 2024-09-30 |
$0.07968 | 2024-06-11 | 2024-06-17 |
$0.07873 | 2024-03-21 | 2024-03-27 |
$0.069537 | 2023-12-20 | 2023-12-27 |
$0.088681 | 2023-09-26 | 2023-10-02 |
$0.067516 | 2023-06-07 | 2023-06-13 |
$0.100958 | 2023-03-23 | 2023-03-29 |
$0.147372 | 2022-12-13 | 2022-12-19 |
$0.113703 | 2022-09-26 | 2022-09-30 |
$0.075864 | 2022-06-09 | 2022-06-15 |
$0.038644 | 2022-03-24 | 2022-03-30 |
$0.115237 | 2021-12-13 | 2021-12-17 |
$0.072935 | 2021-09-24 | 2021-09-30 |
$0.076978 | 2021-06-10 | 2021-06-16 |
$0.09352 | 2021-03-25 | 2021-03-31 |
$0.077836 | 2020-12-14 | 2020-12-18 |
$0.418489 | 2020-09-23 | 2020-09-29 |
$0.443048 | 2020-06-15 | 2020-06-19 |
$0.725305 | 2020-03-25 | 2020-03-31 |
$0.366309 | 2019-12-16 | 2019-12-20 |
$0.440872 | 2019-09-24 | 2019-09-30 |
$0.456451 | 2019-06-17 | 2019-06-21 |
$0.404771 | 2019-03-20 | 2019-03-26 |
$0.341225 | 2018-12-17 | 2018-12-21 |
$0.372572 | 2018-09-26 | 2018-10-02 |
$0.382433 | 2018-06-26 | 2018-07-02 |
$0.367289 | 2018-03-22 | 2018-03-28 |
$0.312866 | 2017-12-19 | 2017-12-26 |
$0.340753 | 2017-09-26 | 2017-09-29 |
$0.329233 | 2017-06-27 | 2017-06-30 |
$0.351909 | 2017-03-24 | 2017-03-30 |
$0.327457 | 2016-12-21 | 2016-12-28 |
$0.327237 | 2016-09-26 | 2016-09-30 |
$0.311485 | 2016-06-21 | 2016-06-27 |
$0.399165 | 2016-03-23 | 2016-03-30 |
$0.346262 | 2015-12-24 | 2015-12-31 |
$0.313794 | 2015-09-25 | 2015-10-01 |
$0.252677 | 2015-06-24 | 2015-06-30 |
$0.283582 | 2015-03-25 | 2015-03-31 |
$0.374727 | 2014-12-24 | 2014-12-31 |
$0.279087 | 2014-09-24 | 2014-09-30 |
$0.283444 | 2014-06-24 | 2014-06-30 |
$0.243586 | 2014-03-25 | 2014-03-31 |
$0.271206 | 2013-12-23 | 2013-12-30 |
$0.245614 | 2013-09-24 | 2013-09-30 |
$0.225736 | 2013-06-26 | 2013-07-02 |
$0.198317 | 2013-03-25 | 2013-04-01 |
$0.273982 | 2012-12-19 | 2012-12-26 |
$0.168697 | 2012-09-25 | 2012-10-01 |
$0.122947 | 2012-06-19 | 2012-06-25 |
$0.10098 | 2012-03-26 | 2012-03-30 |
$0.110322 | 2011-12-22 | 2011-12-29 |
$0.101139 | 2011-09-23 | 2011-09-29 |
$0.111766 | 2011-06-24 | 2011-06-30 |
$0.064834 | 2011-03-25 | 2011-03-31 |
$0.073954 | 2010-12-22 | 2010-12-29 |
$0.066411 | 2010-09-23 | 2010-09-29 |
$0.075251 | 2010-06-24 | 2010-06-30 |
$0.059822 | 2010-03-25 | 2010-03-31 |
$0.05159 | 2009-12-23 | 2009-12-30 |
$0.061279 | 2009-09-22 | 2009-09-28 |
$0.081285 | 2009-06-24 | 2009-06-30 |
$0.066909 | 2009-03-25 | 2009-03-31 |
$0.071744 | 2008-12-23 | 2008-12-30 |
$0.048333 | 2008-09-24 | 2008-09-30 |
$0.05465 | 2008-06-25 | 2008-06-30 |
$0.05646 | 2008-03-25 | 2008-03-31 |
$0.01826 | 2007-12-27 | 2008-01-03 |
$0.027028 | 2007-09-25 | 2007-10-01 |
$0.053354 | 2007-06-28 | 2007-07-05 |
$10.00 | 2007-03-23 | 2007-03-29 |