Dividend Yield | 3.40% | Annual Dividends | $4.91 |
---|---|---|---|
Price | 144.47 | Payments per Year | 4 |
Declaration Date | 2024-10-15 | Ex Dividend Date | 2024-11-26 |
Record Date | 2024-11-26 | Payment Date | 2024-12-10 |
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 |
---|---|---|
$1.24 | 2024-11-26 | 2024-12-10 |
$1.24 | 2024-08-27 | 2024-09-10 |
$1.24 | 2024-05-20 | 2024-06-04 |
$1.19 | 2024-02-16 | 2024-03-05 |
$1.19 | 2023-11-20 | 2023-12-05 |
$1.19 | 2023-08-25 | 2023-09-07 |
$1.19 | 2023-05-22 | 2023-06-06 |
$1.13 | 2023-02-17 | 2023-03-07 |
$1.13 | 2022-11-21 | 2022-12-06 |
$1.13 | 2022-08-22 | 2022-09-06 |
$1.13 | 2022-05-23 | 2022-06-07 |
$1.06 | 2022-02-18 | 2022-03-08 |
$1.06 | 2021-11-22 | 2021-12-07 |
$1.06 | 2021-08-23 | 2021-09-07 |
$1.06 | 2021-05-24 | 2021-06-08 |
$1.01 | 2021-02-22 | 2021-03-09 |
$1.01 | 2020-11-23 | 2020-12-08 |
$1.01 | 2020-08-24 | 2020-09-08 |
$1.01 | 2020-05-22 | 2020-06-09 |
$0.95 | 2020-02-24 | 2020-03-10 |
$0.95 | 2019-11-25 | 2019-12-10 |
$0.95 | 2019-08-26 | 2019-09-10 |
$0.95 | 2019-05-24 | 2019-06-11 |
$0.90 | 2019-02-25 | 2019-03-12 |
$0.90 | 2018-11-26 | 2018-12-11 |
$0.90 | 2018-08-27 | 2018-09-11 |
$0.90 | 2018-05-25 | 2018-06-12 |
$0.84 | 2018-02-26 | 2018-03-13 |
$0.84 | 2017-11-27 | 2017-12-12 |
$0.84 | 2017-08-25 | 2017-09-12 |
$0.84 | 2017-05-25 | 2017-06-13 |
$0.80 | 2017-02-24 | 2017-03-14 |
$0.80 | 2016-11-18 | 2016-12-06 |
$0.80 | 2016-08-19 | 2016-09-06 |
$0.80 | 2016-05-20 | 2016-06-07 |
$0.75 | 2016-02-19 | 2016-03-08 |
$0.75 | 2015-11-20 | 2015-12-08 |
$0.75 | 2015-08-21 | 2015-09-08 |
$0.75 | 2015-05-21 | 2015-06-09 |
$0.70 | 2015-02-20 | 2015-03-10 |
$0.70 | 2014-11-21 | 2014-12-09 |
$0.70 | 2014-08-22 | 2014-09-09 |
$0.70 | 2014-05-22 | 2014-06-10 |
$0.66 | 2014-02-21 | 2014-03-11 |
$0.66 | 2013-11-22 | 2013-12-10 |
$0.66 | 2013-08-23 | 2013-09-10 |
$0.66 | 2013-05-23 | 2013-06-11 |
$0.61 | 2013-02-22 | 2013-03-12 |
$0.61 | 2012-11-23 | 2012-12-11 |
$0.61 | 2012-08-24 | 2012-09-11 |
$0.61 | 2012-05-24 | 2012-06-12 |
$0.57 | 2012-02-24 | 2012-03-13 |
$0.57 | 2011-11-25 | 2011-12-13 |
$0.57 | 2011-08-26 | 2011-09-13 |
$0.57 | 2011-05-26 | 2011-06-14 |
$0.54 | 2011-02-25 | 2011-03-15 |
$0.54 | 2010-11-26 | 2010-12-14 |
$0.54 | 2010-08-27 | 2010-09-14 |
$0.54 | 2010-05-27 | 2010-06-15 |
$0.49 | 2010-02-19 | 2010-03-09 |
$0.49 | 2009-11-20 | 2009-12-08 |
$0.49 | 2009-08-21 | 2009-09-08 |
$0.49 | 2009-05-21 | 2009-06-09 |
$0.46 | 2009-02-20 | 2009-03-10 |
$0.46 | 2008-11-21 | 2008-12-09 |
$0.46 | 2008-08-22 | 2008-09-09 |
$0.46 | 2008-05-22 | 2008-06-10 |
$0.415 | 2008-02-22 | 2008-03-11 |
$0.415 | 2007-11-23 | 2007-12-11 |
$0.415 | 2007-08-24 | 2007-09-11 |
$0.415 | 2007-05-24 | 2007-06-12 |
$0.375 | 2007-02-23 | 2007-03-13 |
$0.375 | 2006-11-24 | 2006-12-12 |
$0.375 | 2006-08-25 | 2006-09-12 |
$0.375 | 2006-05-25 | 2006-06-13 |
$0.33 | 2006-02-24 | 2006-03-14 |
$0.33 | 2005-11-18 | 2005-12-13 |
$0.33 | 2005-08-19 | 2005-09-13 |
$0.33 | 2005-05-13 | 2005-06-07 |
$0.285 | 2005-02-11 | 2005-03-08 |
$0.285 | 2004-11-12 | 2004-12-07 |
$0.285 | 2004-08-13 | 2004-09-07 |
$0.285 | 2004-05-14 | 2004-06-08 |
$0.24 | 2004-02-12 | 2004-03-09 |