Dividend Yield | 2.21% | Annual Dividends | $4.64 |
---|---|---|---|
Price | 210.325 | Payments per Year | 4 |
Declaration Date | 2024-10-16 | Ex Dividend Date | 2024-11-18 |
Record Date | 2024-11-18 | Payment Date | 2024-12-06 |
SPY | S&P 500 ETF | 590.55 | -4.46 | (-0.75%) |
QQQ | Nasdaq 100 ETF | 518.32 | -4.24 | (-0.81%) |
DIA | Dow Jones ETF | 426.88 | -3.12 | (-0.72%) |
ONEQ | Nasdaq Comp ETF | 77.05 | -0.65 | (-0.84%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$1.16 | 2024-11-18 | 2024-12-06 |
$1.16 | 2024-09-06 | 2024-09-20 |
$1.16 | 2024-06-04 | 2024-06-18 |
$1.16 | 2024-03-07 | 2024-03-22 |
$1.14 | 2023-11-16 | 2023-12-01 |
$1.14 | 2023-09-01 | 2023-09-19 |
$1.14 | 2023-06-01 | 2023-06-16 |
$1.14 | 2023-03-09 | 2023-03-24 |
$1.12 | 2022-11-17 | 2022-12-02 |
$1.12 | 2022-09-01 | 2022-09-16 |
$1.12 | 2022-06-02 | 2022-06-17 |
$1.12 | 2022-03-10 | 2022-03-25 |
$1.02 | 2021-11-18 | 2021-12-03 |
$1.02 | 2021-09-02 | 2021-09-17 |
$1.02 | 2021-05-28 | 2021-06-15 |
$1.02 | 2021-03-11 | 2021-03-26 |
$0.85 | 2020-11-19 | 2020-12-04 |
$0.85 | 2020-09-08 | 2020-09-22 |
$0.85 | 2020-06-01 | 2020-06-16 |
$0.85 | 2020-03-12 | 2020-03-27 |
$0.75 | 2019-11-21 | 2019-12-06 |
$0.75 | 2019-09-03 | 2019-09-18 |
$0.685 | 2019-05-16 | 2019-06-04 |
$0.685 | 2019-03-07 | 2019-03-22 |
$0.685 | 2018-11-21 | 2018-12-07 |
$0.685 | 2018-09-06 | 2018-09-21 |
$0.57 | 2018-05-31 | 2018-06-15 |
$0.57 | 2018-03-07 | 2018-03-21 |
$0.57 | 2017-11-16 | 2017-12-01 |
$0.57 | 2017-09-07 | 2017-09-22 |
$0.53 | 2017-05-31 | 2017-06-16 |
$0.53 | 2017-03-10 | 2017-03-24 |
$0.53 | 2016-11-16 | 2016-12-06 |
$0.53 | 2016-09-07 | 2016-09-21 |
$0.50 | 2016-05-27 | 2016-06-13 |
$0.50 | 2016-03-08 | 2016-03-21 |
$0.50 | 2015-11-17 | 2015-12-04 |
$0.50 | 2015-09-09 | 2015-09-24 |
$0.47 | 2015-05-20 | 2015-06-12 |
$0.47 | 2015-03-06 | 2015-03-23 |
$0.47 | 2014-11-18 | 2014-12-05 |
$0.47 | 2014-09-05 | 2014-09-23 |
$0.42 | 2014-05-28 | 2014-06-13 |
$0.42 | 2014-03-07 | 2014-03-21 |
$0.42 | 2013-11-19 | 2013-12-06 |
$0.42 | 2013-09-06 | 2013-09-24 |
$0.37 | 2013-05-29 | 2013-06-14 |
$0.37 | 2013-03-05 | 2013-03-20 |
$0.37 | 2012-11-20 | 2012-12-07 |
$0.37 | 2012-09-05 | 2012-09-19 |
$0.33 | 2012-05-30 | 2012-06-15 |
$0.33 | 2012-03-05 | 2012-03-16 |
$0.28 | 2011-11-16 | 2011-12-02 |
$0.28 | 2011-09-02 | 2011-09-16 |
$0.25 | 2011-05-26 | 2011-06-10 |
$0.25 | 2011-03-03 | 2011-03-17 |
$0.25 | 2010-11-17 | 2010-12-03 |
$0.25 | 2010-09-03 | 2010-09-17 |
$0.22 | 2010-05-27 | 2010-06-11 |
$0.22 | 2010-03-04 | 2010-03-18 |
$0.22 | 2009-11-18 | 2009-12-04 |
$0.22 | 2009-09-04 | 2009-09-18 |
$0.20 | 2009-05-28 | 2009-06-15 |
$0.20 | 2009-03-05 | 2009-03-18 |
$0.20 | 2008-11-19 | 2008-12-05 |
$0.20 | 2008-09-02 | 2008-09-17 |
$0.15 | 2008-05-28 | 2008-06-13 |
$0.15 | 2008-02-29 | 2008-03-14 |
$0.15 | 2007-11-20 | 2007-12-07 |
$0.15 | 2007-09-04 | 2007-09-17 |
$0.11 | 2007-05-25 | 2007-06-13 |
$0.11 | 2007-03-02 | 2007-03-16 |
$0.11 | 2006-11-15 | 2006-12-01 |
$0.11 | 2006-09-01 | 2006-09-15 |
$0.08 | 2006-05-26 | 2006-06-14 |
$0.08 | 2006-03-03 | 2006-03-17 |
$0.08 | 2005-11-16 | 2005-12-02 |
$0.08 | 2005-09-02 | 2005-09-16 |
$0.06 | 2005-05-26 | 2005-06-10 |
$0.12 | 2005-03-10 | 2005-03-23 |
$0.12 | 2004-11-17 | 2004-12-03 |
$0.12 | 2004-09-03 | 2004-09-17 |
$0.10 | 2004-05-27 | 2004-06-11 |
$0.10 | 2004-03-04 | 2004-03-18 |