Dividend Yield | 2.37% | Annual Dividends | $12.75 |
---|---|---|---|
Price | 538.135 | Payments per Year | 4 |
Declaration Date | 2024-10-02 | Ex Dividend Date | 2024-12-02 |
Record Date | 2024-12-02 | Payment Date | 2024-12-27 |
SPY | S&P 500 ETF | 593.32 | 2.82 | (0.48%) |
QQQ | Nasdaq 100 ETF | 506.29 | 3.12 | (0.62%) |
DIA | Dow Jones ETF | 435.86 | 1.57 | (0.36%) |
ONEQ | Nasdaq Comp ETF | 75.06 | 0.20 | (0.27%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$3.30 | 2024-12-02 | 2024-12-27 |
$3.15 | 2024-09-03 | 2024-09-27 |
$3.15 | 2024-06-03 | 2024-06-28 |
$3.15 | 2024-02-29 | 2024-03-29 |
$3.15 | 2023-11-30 | 2023-12-29 |
$3.00 | 2023-08-31 | 2023-09-22 |
$3.00 | 2023-05-31 | 2023-06-23 |
$3.00 | 2023-02-28 | 2023-03-24 |
$3.00 | 2022-11-30 | 2022-12-30 |
$2.80 | 2022-08-31 | 2022-09-23 |
$2.80 | 2022-05-31 | 2022-06-24 |
$2.80 | 2022-02-28 | 2022-03-25 |
$2.80 | 2021-11-30 | 2021-12-27 |
$2.60 | 2021-08-31 | 2021-09-24 |
$2.60 | 2021-05-28 | 2021-06-25 |
$2.60 | 2021-02-26 | 2021-03-26 |
$2.60 | 2020-11-30 | 2020-12-24 |
$2.40 | 2020-08-31 | 2020-09-25 |
$2.40 | 2020-05-29 | 2020-06-26 |
$2.40 | 2020-02-28 | 2020-03-27 |
$2.40 | 2019-11-29 | 2019-12-27 |
$2.20 | 2019-08-30 | 2019-09-27 |
$2.20 | 2019-05-31 | 2019-06-28 |
$2.20 | 2019-02-28 | 2019-03-29 |
$2.20 | 2018-11-30 | 2018-12-28 |
$2.00 | 2018-08-31 | 2018-09-28 |
$2.00 | 2018-05-31 | 2018-06-22 |
$2.00 | 2018-02-28 | 2018-03-23 |
$2.00 | 2017-11-30 | 2017-12-29 |
$1.82 | 2017-08-30 | 2017-09-22 |
$1.82 | 2017-05-30 | 2017-06-23 |
$1.82 | 2017-02-27 | 2017-03-24 |
$1.82 | 2016-11-29 | 2016-12-30 |
$1.65 | 2016-08-30 | 2016-09-23 |
$1.65 | 2016-05-27 | 2016-06-24 |
$1.65 | 2016-02-26 | 2016-03-24 |
$1.65 | 2015-11-27 | 2015-12-24 |
$1.50 | 2015-08-28 | 2015-09-25 |
$1.50 | 2015-05-28 | 2015-06-26 |
$1.50 | 2015-02-26 | 2015-03-27 |
$1.50 | 2014-11-26 | 2014-12-26 |
$1.33 | 2014-08-28 | 2014-09-26 |
$1.33 | 2014-05-29 | 2014-06-27 |
$1.33 | 2014-02-27 | 2014-03-28 |
$1.33 | 2013-11-27 | 2013-12-27 |
$1.15 | 2013-08-29 | 2013-09-27 |
$1.15 | 2013-05-30 | 2013-06-28 |
$1.15 | 2013-02-27 | 2013-03-29 |
$1.15 | 2012-11-29 | 2012-12-28 |
$1.00 | 2012-08-30 | 2012-09-28 |
$1.00 | 2012-05-30 | 2012-06-22 |
$1.00 | 2012-02-28 | 2012-03-23 |
$1.00 | 2011-11-29 | 2011-12-30 |
$0.75 | 2011-08-30 | 2011-09-23 |
$0.75 | 2011-05-27 | 2011-06-24 |
$0.75 | 2011-02-25 | 2011-03-25 |
$0.75 | 2010-11-29 | 2010-12-31 |
$0.63 | 2010-08-30 | 2010-09-24 |
$0.63 | 2010-05-27 | 2010-06-25 |
$0.63 | 2010-02-25 | 2010-03-26 |
$0.63 | 2009-11-27 | 2009-12-31 |
$0.57 | 2009-08-28 | 2009-09-25 |
$0.57 | 2009-05-28 | 2009-06-26 |
$0.57 | 2009-02-26 | 2009-03-27 |
$0.57 | 2008-11-26 | 2008-12-26 |
$0.42 | 2008-08-28 | 2008-09-26 |
$0.42 | 2008-05-29 | 2008-06-27 |
$0.42 | 2008-02-28 | 2008-03-28 |
$0.42 | 2007-11-29 | 2007-12-28 |
$0.35 | 2007-08-30 | 2007-09-28 |
$0.35 | 2007-05-30 | 2007-06-22 |
$0.35 | 2007-02-27 | 2007-03-30 |
$0.35 | 2006-11-29 | 2006-12-29 |
$0.30 | 2006-08-30 | 2006-09-29 |
$0.30 | 2006-05-30 | 2006-06-30 |
$0.30 | 2006-02-27 | 2006-03-31 |
$0.30 | 2005-11-29 | 2005-12-30 |
$0.25 | 2005-08-30 | 2005-09-30 |
$0.25 | 2005-05-27 | 2005-06-30 |
$0.25 | 2005-02-25 | 2005-03-31 |
$0.25 | 2004-11-29 | 2004-12-30 |
$0.22 | 2004-08-30 | 2004-09-30 |
$0.22 | 2004-05-27 | 2004-06-30 |
$0.22 | 2004-02-26 | 2004-03-31 |