Dividend Yield | 4.09% | Annual Dividends | $5.25 |
---|---|---|---|
Price | 128.294 | Payments per Year | 4 |
Declaration Date | 2024-08-27 | Ex Dividend Date | 2024-09-18 |
Record Date | 2024-09-18 | Payment Date | 2024-09-30 |
SPY | S&P 500 ETF | 590.76 | 0.26 | (0.04%) |
QQQ | Nasdaq 100 ETF | 502.70 | -0.47 | (-0.09%) |
DIA | Dow Jones ETF | 435.09 | 0.80 | (0.19%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$1.40 | 2024-09-18 | 2024-09-30 |
$1.30 | 2024-06-17 | 2024-06-28 |
$1.30 | 2024-03-14 | 2024-03-28 |
$1.25 | 2023-12-15 | 2023-12-29 |
$1.25 | 2023-09-15 | 2023-09-29 |
$1.25 | 2023-06-15 | 2023-06-30 |
$1.25 | 2023-03-16 | 2023-03-31 |
$1.20 | 2022-12-16 | 2022-12-30 |
$1.20 | 2022-09-16 | 2022-09-30 |
$1.20 | 2022-06-16 | 2022-06-30 |
$1.10 | 2022-03-18 | 2022-03-31 |
$0.50 | 2021-12-17 | 2021-12-30 |
$1.00 | 2021-09-17 | 2021-09-30 |
$0.75 | 2021-06-18 | 2021-06-30 |
$0.75 | 2021-03-19 | 2021-03-31 |
$0.50 | 2020-12-18 | 2020-12-30 |
$0.50 | 2020-09-18 | 2020-09-30 |
$0.50 | 2020-06-19 | 2020-06-30 |
$1.00 | 2020-03-13 | 2020-03-31 |
$0.96 | 2019-12-13 | 2019-12-30 |
$0.96 | 2019-09-13 | 2019-09-30 |
$0.96 | 2019-06-13 | 2019-06-28 |
$0.96 | 2019-03-14 | 2019-03-29 |
$0.92 | 2018-12-14 | 2018-12-28 |
$0.91 | 2018-09-13 | 2018-09-28 |
$0.91 | 2018-06-14 | 2018-06-29 |
$0.91 | 2018-03-16 | 2018-03-29 |
$0.83 | 2017-12-15 | 2018-01-02 |
$0.83 | 2017-09-14 | 2017-09-29 |
$0.83 | 2017-06-13 | 2017-06-30 |
$0.83 | 2017-03-13 | 2017-03-31 |
$0.76 | 2016-12-15 | 2016-12-30 |
$0.76 | 2016-09-14 | 2016-09-30 |
$0.75 | 2016-06-14 | 2016-06-30 |
$0.75 | 2016-03-14 | 2016-03-31 |
$0.69 | 2015-12-17 | 2015-12-30 |
$0.69 | 2015-09-14 | 2015-09-30 |
$0.69 | 2015-06-12 | 2015-06-30 |
$0.68 | 2015-03-13 | 2015-03-31 |
$0.84 | 2014-12-18 | 2014-12-30 |