Dividend Yield | 1.16% | Annual Dividends | $1.42 |
---|---|---|---|
Price | 122.61 | Payments per Year | 4 |
Declaration Date | 2024-10-25 | Ex Dividend Date | 2024-11-15 |
Record Date | 2024-11-15 | Payment Date | 2024-11-29 |
SPY | S&P 500 ETF | 591.15 | 5.05 | (0.86%) |
QQQ | Nasdaq 100 ETF | 518.66 | 4.49 | (0.87%) |
DIA | Dow Jones ETF | 428.54 | 4.01 | (0.94%) |
ONEQ | Nasdaq Comp ETF | 77.21 | 0.66 | (0.86%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.36 | 2024-11-15 | 2024-11-29 |
$0.36 | 2024-08-16 | 2024-08-30 |
$0.35 | 2024-05-16 | 2024-05-31 |
$0.35 | 2024-02-14 | 2024-02-29 |
$0.35 | 2023-11-15 | 2023-11-30 |
$0.35 | 2023-08-16 | 2023-08-31 |
$0.34 | 2023-05-16 | 2023-05-31 |
$0.34 | 2023-02-13 | 2023-02-28 |
$0.34 | 2022-11-15 | 2022-11-30 |
$0.34 | 2022-08-16 | 2022-08-31 |
$0.33 | 2022-05-16 | 2022-05-31 |
$0.33 | 2022-02-11 | 2022-02-28 |
$0.33 | 2021-11-15 | 2021-11-30 |
$0.33 | 2021-08-16 | 2021-08-31 |
$0.33 | 2021-05-13 | 2021-05-28 |
$0.32 | 2021-02-11 | 2021-02-26 |
$0.32 | 2020-11-13 | 2020-11-30 |
$0.32 | 2020-08-14 | 2020-08-31 |
$0.32 | 2020-05-14 | 2020-05-29 |
$0.31 | 2020-02-13 | 2020-02-28 |
$0.31 | 2019-11-14 | 2019-11-29 |
$0.31 | 2019-08-15 | 2019-08-30 |
$0.31 | 2019-05-16 | 2019-05-31 |
$0.31 | 2019-02-13 | 2019-02-28 |
$0.31 | 2018-11-15 | 2018-11-30 |
$0.31 | 2018-08-16 | 2018-08-31 |
$0.30 | 2018-05-16 | 2018-05-31 |
$0.30 | 2018-02-13 | 2018-02-28 |
$0.30 | 2017-11-15 | 2017-11-30 |
$0.30 | 2017-08-15 | 2017-08-31 |
$0.29 | 2017-05-15 | 2017-05-31 |
$0.29 | 2017-02-10 | 2017-02-28 |
$0.29 | 2016-11-14 | 2016-11-30 |
$0.29 | 2016-08-15 | 2016-08-31 |
$0.28 | 2016-05-13 | 2016-05-31 |
$0.28 | 2016-02-10 | 2016-02-29 |
$0.28 | 2015-11-12 | 2015-11-30 |
$0.28 | 2015-08-13 | 2015-08-31 |
$0.27 | 2015-05-13 | 2015-05-29 |
$0.27 | 2015-02-11 | 2015-02-27 |
$0.27 | 2014-11-12 | 2014-11-28 |
$0.27 | 2014-08-13 | 2014-08-29 |
$0.26 | 2014-05-14 | 2014-05-30 |
$0.26 | 2014-02-12 | 2014-02-28 |
$0.13 | 2013-11-13 | 2013-11-29 |
$0.13 | 2013-08-14 | 2013-08-30 |
$0.115 | 2013-05-15 | 2013-05-31 |
$0.115 | 2013-02-12 | 2013-02-28 |
$0.115 | 2012-11-14 | 2012-11-30 |
$0.115 | 2012-08-15 | 2012-08-31 |
$0.09 | 2012-05-15 | 2012-05-31 |
$0.09 | 2012-02-13 | 2012-02-29 |
$0.09 | 2011-11-14 | 2011-11-30 |
$0.09 | 2011-08-15 | 2011-08-31 |
$0.085 | 2011-05-13 | 2011-05-31 |
$0.085 | 2011-02-10 | 2011-02-28 |
$0.085 | 2010-11-12 | 2010-11-30 |
$0.085 | 2010-08-13 | 2010-08-31 |
$0.08 | 2010-05-12 | 2010-05-28 |
$0.08 | 2010-02-10 | 2010-02-26 |
$0.08 | 2009-11-12 | 2009-11-30 |
$0.08 | 2009-08-13 | 2009-08-31 |
$0.075 | 2009-05-13 | 2009-05-29 |
$0.075 | 2009-02-11 | 2009-02-27 |
$0.075 | 2008-11-12 | 2008-11-28 |
$0.075 | 2008-08-13 | 2008-08-29 |
$0.07 | 2008-05-14 | 2008-05-30 |
$0.07 | 2008-02-13 | 2008-02-29 |
$0.07 | 2007-11-14 | 2007-11-30 |
$0.07 | 2007-08-15 | 2007-08-31 |
$0.065 | 2007-05-15 | 2007-05-31 |
$0.065 | 2007-02-12 | 2007-02-28 |