Dividend Yield | 0.69% | Annual Dividends | $4.50 |
---|---|---|---|
Price | 648.627 | Payments per Year | 4 |
Declaration Date | 2024-09-20 | Ex Dividend Date | 2024-09-30 |
Record Date | 2024-09-30 | Payment Date | 2024-10-15 |
SPY | S&P 500 ETF | 590.14 | -0.36 | (-0.06%) |
QQQ | Nasdaq 100 ETF | 500.47 | -2.70 | (-0.54%) |
DIA | Dow Jones ETF | 436.45 | 2.15 | (0.50%) |
ONEQ | Nasdaq Comp ETF | 74.20 | -0.66 | (-0.88%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$1.15 | 2024-09-30 | 2024-10-15 |
$1.15 | 2024-06-28 | 2024-07-15 |
$1.10 | 2024-03-27 | 2024-04-15 |
$1.10 | 2023-12-28 | 2024-01-17 |
$1.10 | 2023-08-30 | 2023-09-15 |
$1.10 | 2023-06-29 | 2023-07-14 |
$1.06 | 2023-03-30 | 2023-04-14 |
$1.06 | 2022-12-29 | 2023-01-13 |
$1.06 | 2022-08-30 | 2022-09-15 |
$1.06 | 2022-06-29 | 2022-07-15 |
$0.92 | 2022-03-30 | 2022-04-15 |
$0.92 | 2021-12-30 | 2022-01-14 |
$0.92 | 2021-09-29 | 2021-10-15 |
$0.92 | 2021-06-29 | 2021-07-15 |
$0.77 | 2021-03-30 | 2021-04-15 |
$0.77 | 2020-12-30 | 2021-01-15 |
$0.77 | 2020-09-30 | 2020-10-15 |
$0.77 | 2020-06-29 | 2020-07-15 |
$0.77 | 2020-03-31 | 2020-04-15 |
$0.77 | 2019-12-30 | 2020-01-15 |
$0.77 | 2019-09-30 | 2019-10-15 |
$0.77 | 2019-06-27 | 2019-07-15 |
$0.64 | 2019-03-29 | 2019-04-15 |
$0.64 | 2018-12-28 | 2019-01-15 |
$0.64 | 2018-09-27 | 2018-10-15 |
$0.64 | 2018-06-28 | 2018-07-13 |
$0.51 | 2018-03-29 | 2018-04-13 |
$0.51 | 2017-12-28 | 2018-01-16 |
$0.51 | 2017-09-28 | 2017-10-16 |
$0.51 | 2017-06-28 | 2017-07-17 |
$0.43 | 2017-03-29 | 2017-04-17 |
$0.43 | 2016-12-28 | 2017-01-17 |
$0.43 | 2016-09-28 | 2016-10-14 |
$0.43 | 2016-06-28 | 2016-07-15 |
$0.36 | 2016-03-29 | 2016-04-15 |
$0.36 | 2015-12-29 | 2016-01-15 |
$0.36 | 2015-09-29 | 2015-10-15 |
$0.36 | 2015-06-26 | 2015-07-15 |
$0.30 | 2015-03-27 | 2015-04-15 |
$0.30 | 2014-12-29 | 2015-01-15 |
$0.30 | 2014-09-29 | 2014-10-15 |
$0.30 | 2014-06-26 | 2014-07-15 |
$0.24 | 2014-03-27 | 2014-04-15 |
$0.24 | 2013-12-27 | 2014-01-15 |
$0.24 | 2013-10-01 | 2013-10-15 |
$0.24 | 2013-06-26 | 2013-07-15 |
$0.20 | 2013-03-26 | 2013-04-15 |
$0.20 | 2012-12-13 | 2012-12-28 |
$0.20 | 2012-10-02 | 2012-10-15 |
$0.18 | 2012-06-13 | 2012-07-16 |
$0.18 | 2012-03-28 | 2012-04-16 |
$0.18 | 2011-12-28 | 2012-01-13 |
$0.18 | 2011-09-28 | 2011-10-14 |
$0.18 | 2011-06-24 | 2011-07-15 |
$0.18 | 2011-03-23 | 2011-04-15 |
$0.15 | 2010-12-23 | 2011-01-14 |
$0.15 | 2010-09-29 | 2010-10-15 |
$0.15 | 2010-06-24 | 2010-07-15 |
$0.15 | 2010-03-24 | 2010-04-15 |
$0.14 | 2009-12-21 | 2010-01-15 |
$0.14 | 2009-10-01 | 2009-10-20 |
$0.14 | 2009-06-24 | 2009-07-15 |
$0.14 | 2009-03-25 | 2009-04-10 |
$0.14 | 2008-12-23 | 2009-01-16 |
$0.14 | 2008-08-20 | 2008-09-12 |
$0.14 | 2008-05-28 | 2008-06-13 |
$0.14 | 2008-03-26 | 2008-04-11 |
$0.14 | 2007-12-26 | 2008-01-18 |
$0.13 | 2007-08-22 | 2007-09-11 |
$0.13 | 2007-05-14 | 2007-06-01 |
$0.13 | 2007-03-28 | 2007-04-13 |
$0.13 | 2006-12-22 | 2007-01-12 |
$0.11 | 2006-08-21 | 2006-09-08 |
$0.11 | 2006-05-17 | 2006-06-02 |
$0.11 | 2006-03-22 | 2006-04-07 |
$0.11 | 2005-12-22 | 2006-01-11 |
$0.10 | 2005-08-23 | 2005-09-09 |
$0.10 | 2005-05-18 | 2005-06-03 |
$0.10 | 2005-03-22 | 2005-04-08 |
$0.10 | 2004-12-22 | 2005-01-10 |
$0.095 | 2004-09-08 | 2004-09-17 |
$0.095 | 2004-05-21 | 2004-06-04 |
$0.095 | 2004-03-25 | 2004-04-08 |
$0.095 | 2003-12-19 | 2004-01-02 |