Dividend Yield | 0.59% | Annual Dividends | $0.64 |
---|---|---|---|
Price | 107.905 | Payments per Year | 4 |
Declaration Date | 2024-10-31 | Ex Dividend Date | 2024-11-21 |
Record Date | 2024-11-21 | Payment Date | 2024-12-05 |
SPY | S&P 500 ETF | 595.51 | 1.84 | (0.31%) |
QQQ | Nasdaq 100 ETF | 505.79 | 0.81 | (0.16%) |
DIA | Dow Jones ETF | 443.16 | 4.19 | (0.95%) |
ONEQ | Nasdaq Comp ETF | 74.95 | 0.17 | (0.23%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.16 | 2024-11-21 | 2024-12-05 |
$0.16 | 2024-08-15 | 2024-08-29 |
$0.16 | 2024-05-15 | 2024-05-30 |
$0.16 | 2024-03-13 | 2024-03-28 |
$0.14 | 2023-11-15 | 2023-11-30 |
$0.14 | 2023-08-16 | 2023-08-31 |
$0.14 | 2023-05-16 | 2023-06-01 |
$0.14 | 2023-03-08 | 2023-03-23 |
$0.125 | 2022-11-16 | 2022-12-01 |
$0.125 | 2022-08-24 | 2022-09-08 |
$0.125 | 2022-05-16 | 2022-06-02 |
$0.125 | 2022-03-07 | 2022-03-24 |
$0.11 | 2021-11-18 | 2021-12-02 |
$0.11 | 2021-08-25 | 2021-09-09 |
$0.11 | 2021-05-18 | 2021-06-03 |
$0.11 | 2021-03-08 | 2021-03-25 |
$0.095 | 2020-11-18 | 2020-12-03 |
$0.095 | 2020-08-26 | 2020-09-10 |
$0.095 | 2020-05-19 | 2020-06-04 |
$0.095 | 2020-03-02 | 2020-03-19 |
$0.085 | 2019-11-19 | 2019-12-05 |
$0.085 | 2019-08-20 | 2019-09-05 |
$0.085 | 2019-05-21 | 2019-06-06 |
$0.085 | 2019-03-21 | 2019-04-05 |
$0.07 | 2018-11-19 | 2018-12-06 |
$0.07 | 2018-08-21 | 2018-09-06 |
$0.07 | 2018-05-21 | 2018-06-07 |
$0.07 | 2018-03-21 | 2018-04-05 |
$0.055 | 2017-11-21 | 2017-12-07 |
$0.055 | 2017-08-21 | 2017-09-07 |
$0.055 | 2017-05-22 | 2017-06-08 |
$0.055 | 2017-03-20 | 2017-04-06 |
$0.045 | 2016-11-17 | 2016-12-05 |
$0.045 | 2016-08-18 | 2016-09-06 |
$0.045 | 2016-05-23 | 2016-06-08 |
$0.045 | 2016-03-17 | 2016-04-04 |
$0.04 | 2015-11-18 | 2015-12-04 |
$0.04 | 2015-08-18 | 2015-09-03 |
$0.04 | 2015-05-20 | 2015-06-05 |
$0.04 | 2015-03-18 | 2015-04-03 |
$0.035 | 2014-11-18 | 2014-12-04 |
$0.035 | 2014-08-19 | 2014-09-04 |
$0.035 | 2014-05-20 | 2014-06-05 |
$0.035 | 2014-03-18 | 2014-04-03 |
$0.03 | 2013-11-18 | 2013-12-04 |
$0.03 | 2013-08-19 | 2013-09-04 |
$0.03 | 2013-05-20 | 2013-06-05 |
$0.03 | 2013-03-18 | 2013-04-03 |
$0.025 | 2012-11-16 | 2012-12-04 |
$0.025 | 2012-08-15 | 2012-09-04 |
$0.025 | 2012-05-16 | 2012-06-04 |
$0.025 | 2012-03-16 | 2012-04-03 |
$0.02 | 2011-11-21 | 2011-12-06 |
$0.02 | 2011-08-17 | 2011-09-06 |
$0.02 | 2011-05-18 | 2011-06-06 |
$0.02 | 2011-03-18 | 2011-04-05 |