Dividend Yield | 1.14% | Annual Dividends | $1.88 |
---|---|---|---|
Price | 165.09 | Payments per Year | 4 |
Declaration Date | 2024-11-20 | Ex Dividend Date | 2025-01-17 |
Record Date | 2025-01-17 | Payment Date | 2025-01-31 |
SPY | S&P 500 ETF | 588.54 | -1.96 | (-0.33%) |
QQQ | Nasdaq 100 ETF | 500.93 | -2.24 | (-0.45%) |
DIA | Dow Jones ETF | 433.62 | -0.67 | (-0.15%) |
ONEQ | Nasdaq Comp ETF | NaN | 0.00 | (NaN%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.485 | 2025-01-17 | 2025-01-31 |
$0.485 | 2024-10-17 | 2024-10-31 |
$0.455 | 2024-07-17 | 2024-07-31 |
$0.455 | 2024-04-15 | 2024-04-30 |
$0.455 | 2024-01-16 | 2024-01-31 |
$0.455 | 2023-10-16 | 2023-10-31 |
$0.435 | 2023-07-14 | 2023-07-31 |
$0.435 | 2023-04-13 | 2023-04-28 |
$0.435 | 2023-01-13 | 2023-01-31 |
$0.435 | 2022-10-14 | 2022-10-31 |
$0.415 | 2022-07-14 | 2022-07-29 |
$0.415 | 2022-04-13 | 2022-04-29 |
$0.415 | 2022-01-13 | 2022-01-31 |
$0.415 | 2021-10-14 | 2021-10-29 |
$0.395 | 2021-07-15 | 2021-07-30 |
$0.395 | 2021-04-15 | 2021-04-30 |
$0.395 | 2021-01-14 | 2021-01-29 |
$0.395 | 2020-10-15 | 2020-10-30 |
$0.385 | 2020-07-16 | 2020-07-31 |
$0.385 | 2020-04-15 | 2020-04-30 |
$0.385 | 2020-01-16 | 2020-01-31 |
$0.385 | 2019-10-16 | 2019-10-31 |
$0.385 | 2019-07-16 | 2019-07-31 |
$0.37 | 2019-04-15 | 2019-04-30 |
$0.37 | 2019-01-16 | 2019-01-31 |
$0.37 | 2018-10-16 | 2018-10-31 |
$0.37 | 2018-07-16 | 2018-07-31 |
$0.355 | 2018-04-13 | 2018-04-30 |
$0.355 | 2018-01-16 | 2018-01-31 |
$0.355 | 2017-10-16 | 2017-10-31 |
$0.355 | 2017-07-13 | 2017-07-31 |
$0.345 | 2017-04-11 | 2017-04-28 |
$0.345 | 2017-01-12 | 2017-01-31 |
$0.345 | 2016-10-13 | 2016-10-31 |
$0.345 | 2016-07-13 | 2016-07-29 |
$0.32 | 2016-04-13 | 2016-04-29 |
$0.32 | 2016-01-13 | 2016-01-29 |
$0.32 | 2015-10-14 | 2015-10-30 |
$0.32 | 2015-07-15 | 2015-07-31 |
$0.30 | 2015-04-14 | 2015-04-30 |
$0.30 | 2015-01-14 | 2015-01-30 |
$0.30 | 2014-10-15 | 2014-10-31 |
$0.30 | 2014-07-15 | 2014-07-30 |
$0.25 | 2014-04-14 | 2014-04-30 |
$0.25 | 2014-01-15 | 2014-01-31 |
$0.25 | 2013-10-15 | 2013-10-31 |
$0.25 | 2013-07-15 | 2013-07-31 |
$0.245 | 2013-04-12 | 2013-04-30 |
$0.245 | 2013-01-15 | 2013-01-31 |
$0.245 | 2012-10-15 | 2012-10-31 |
$0.245 | 2012-07-13 | 2012-07-31 |
$0.24 | 2012-04-12 | 2012-04-30 |
$0.24 | 2012-01-12 | 2012-01-31 |
$0.24 | 2011-10-13 | 2011-10-31 |
$0.24 | 2011-07-13 | 2011-07-29 |
$0.235 | 2011-04-13 | 2011-04-29 |
$0.235 | 2011-01-12 | 2011-01-31 |
$0.235 | 2010-10-13 | 2010-10-29 |
$0.235 | 2010-07-14 | 2010-07-30 |
$0.23 | 2010-04-14 | 2010-04-30 |
$0.23 | 2010-01-13 | 2010-01-29 |
$0.23 | 2009-10-14 | 2009-10-30 |
$0.23 | 2009-07-15 | 2009-07-31 |
$0.23 | 2009-04-14 | 2009-04-30 |
$0.23 | 2009-01-14 | 2009-01-30 |
$0.23 | 2008-10-15 | 2008-10-31 |
$0.23 | 2008-07-15 | 2008-07-31 |
$0.23 | 2008-04-14 | 2008-04-30 |
$0.215 | 2008-01-15 | 2008-01-31 |
$0.215 | 2007-10-15 | 2007-10-31 |
$0.215 | 2007-07-13 | 2007-07-31 |
$0.215 | 2007-04-12 | 2007-04-30 |
$0.215 | 2007-01-12 | 2007-01-31 |
$0.215 | 2006-10-13 | 2006-10-31 |
$0.215 | 2006-07-13 | 2006-07-31 |
$0.215 | 2006-04-11 | 2006-04-28 |
$0.215 | 2006-01-12 | 2006-01-31 |
$0.215 | 2005-10-13 | 2005-10-31 |
$0.215 | 2005-07-13 | 2005-07-29 |
$0.215 | 2005-04-13 | 2005-04-29 |
$0.215 | 2005-01-12 | 2005-01-31 |
$0.215 | 2004-10-13 | 2004-10-29 |
$0.215 | 2004-07-14 | 2004-07-30 |
$0.215 | 2004-04-14 | 2004-04-30 |
$0.21 | 2004-01-14 | 2004-01-30 |