Dividend Yield | 1.89% | Annual Dividends | $3.03 |
---|---|---|---|
Price | 160.13 | Payments per Year | 4 |
Declaration Date | 2024-11-19 | Ex Dividend Date | 2024-12-17 |
Record Date | 2024-12-17 | Payment Date | 2025-01-07 |
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 |
---|---|---|
$0.78 | 2024-12-17 | 2025-01-07 |
$0.78 | 2024-09-17 | 2024-10-08 |
$0.735 | 2024-06-18 | 2024-07-09 |
$0.735 | 2024-03-18 | 2024-04-09 |
$0.735 | 2023-12-18 | 2024-01-09 |
$0.735 | 2023-09-15 | 2023-10-10 |
$0.70 | 2023-06-16 | 2023-07-11 |
$0.70 | 2023-03-20 | 2023-04-11 |
$0.70 | 2022-12-16 | 2023-01-10 |
$0.70 | 2022-09-16 | 2022-10-11 |
$0.633 | 2022-06-16 | 2022-07-11 |
$0.633 | 2022-03-21 | 2022-04-12 |
$0.633 | 2021-12-17 | 2022-01-11 |
$0.633 | 2021-09-17 | 2021-10-11 |
$0.633 | 2021-06-18 | 2021-07-12 |
$0.575 | 2021-03-19 | 2021-04-13 |
$0.575 | 2020-12-18 | 2021-01-12 |
$0.575 | 2020-09-28 | 2020-10-13 |
$0.575 | 2020-06-12 | 2020-07-07 |
$0.575 | 2020-03-16 | 2020-04-08 |
$0.575 | 2019-12-19 | 2020-01-07 |
$0.50 | 2019-09-18 | 2019-10-03 |
$0.50 | 2019-06-11 | 2019-07-03 |
$0.50 | 2019-03-13 | 2019-04-04 |
$0.50 | 2018-12-17 | 2019-01-04 |
$0.45 | 2018-09-13 | 2018-10-04 |
$0.45 | 2018-06-13 | 2018-07-05 |
$0.45 | 2018-03-14 | 2018-04-04 |
$0.45 | 2017-12-12 | 2018-01-04 |
$0.42 | 2017-09-13 | 2017-10-04 |
$0.42 | 2017-06-19 | 2017-07-06 |
$0.42 | 2017-03-13 | 2017-04-06 |
$0.42 | 2016-12-19 | 2017-01-11 |
$0.39 | 2016-09-13 | 2016-10-06 |
$0.39 | 2016-06-13 | 2016-07-07 |
$0.39 | 2016-03-11 | 2016-04-06 |
$0.39 | 2015-12-18 | 2016-01-07 |
$0.36 | 2015-09-11 | 2015-10-06 |
$0.36 | 2015-06-11 | 2015-07-02 |
$0.36 | 2015-03-11 | 2015-04-02 |
$0.36 | 2014-12-19 | 2015-01-08 |
$0.32 | 2014-09-11 | 2014-10-02 |
$0.32 | 2014-06-11 | 2014-07-02 |
$0.32 | 2014-03-12 | 2014-04-03 |
$0.32 | 2013-12-18 | 2014-01-07 |
$0.16 | 2013-09-12 | 2013-10-02 |
$0.16 | 2013-06-11 | 2013-07-03 |
$0.16 | 2013-03-07 | 2013-04-03 |
$0.16 | 2012-12-07 | 2012-12-27 |
$0.13 | 2012-09-12 | 2012-10-03 |
$0.13 | 2012-06-13 | 2012-07-05 |
$0.13 | 2012-03-13 | 2012-04-04 |
$0.13 | 2011-12-13 | 2012-01-05 |
$0.1175 | 2011-09-13 | 2011-10-05 |
$0.1175 | 2011-06-13 | 2011-07-06 |
$0.1175 | 2011-03-11 | 2011-04-06 |
$0.1175 | 2010-12-13 | 2011-01-05 |
$0.1075 | 2010-09-13 | 2010-10-06 |
$0.1075 | 2010-06-11 | 2010-07-07 |
$0.1075 | 2010-03-11 | 2010-04-07 |
$0.1075 | 2009-12-11 | 2010-01-06 |
$0.0975 | 2009-09-11 | 2009-10-06 |
$0.0975 | 2009-06-15 | 2009-07-07 |
$0.0975 | 2009-03-12 | 2009-04-02 |
$0.0975 | 2008-12-11 | 2009-01-07 |
$0.0925 | 2008-09-11 | 2008-10-02 |
$0.0925 | 2008-06-12 | 2008-07-03 |
$0.0925 | 2008-03-13 | 2008-04-03 |
$0.0925 | 2007-12-12 | 2008-01-03 |
$0.085 | 2007-09-13 | 2007-10-04 |
$0.085 | 2007-06-13 | 2007-07-06 |
$0.085 | 2007-03-13 | 2007-04-05 |
$0.085 | 2006-12-13 | 2007-01-04 |
$0.075 | 2006-09-13 | 2006-10-05 |
$0.075 | 2006-06-13 | 2006-07-06 |
$0.075 | 2006-03-13 | 2006-04-06 |
$0.075 | 2005-12-13 | 2006-01-05 |
$0.125 | 2005-09-13 | 2005-10-06 |
$0.125 | 2005-06-13 | 2005-07-06 |
$0.125 | 2005-03-11 | 2005-04-05 |
$0.125 | 2004-12-13 | 2005-01-05 |