Dividend Yield | 1.74% | Annual Dividends | $4.55 |
---|---|---|---|
Price | 261.945 | Payments per Year | 4 |
Declaration Date | 2024-11-15 | Ex Dividend Date | 2025-01-22 |
Record Date | 2025-01-22 | Payment Date | 2025-02-05 |
SPY | S&P 500 ETF | 591.43 | 0.93 | (0.16%) |
QQQ | Nasdaq 100 ETF | 503.41 | 0.24 | (0.05%) |
DIA | Dow Jones ETF | 435.45 | 1.16 | (0.27%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$1.15 | 2025-01-22 | 2025-02-05 |
$1.15 | 2024-10-23 | 2024-11-06 |
$1.15 | 2024-07-24 | 2024-08-07 |
$1.10 | 2024-04-23 | 2024-05-08 |
$1.10 | 2024-01-23 | 2024-02-07 |
$1.10 | 2023-10-24 | 2023-11-08 |
$1.10 | 2023-07-25 | 2023-08-09 |
$1.05 | 2023-04-25 | 2023-05-10 |
$1.05 | 2023-01-24 | 2023-02-08 |
$1.05 | 2022-10-18 | 2022-11-02 |
$1.05 | 2022-07-19 | 2022-08-03 |
$0.80 | 2022-04-19 | 2022-05-04 |
$0.80 | 2022-01-18 | 2022-02-02 |
$0.80 | 2021-10-19 | 2021-11-03 |
$0.80 | 2021-07-20 | 2021-08-04 |
$0.60 | 2021-04-20 | 2021-05-05 |
$0.60 | 2021-01-19 | 2021-02-03 |
$0.60 | 2020-10-20 | 2020-11-04 |
$0.55 | 2020-07-21 | 2020-08-05 |
$0.55 | 2020-04-21 | 2020-05-06 |
$0.55 | 2020-01-21 | 2020-02-05 |
$0.55 | 2019-10-22 | 2019-11-06 |
$0.55 | 2019-07-23 | 2019-08-07 |
$0.48 | 2019-04-23 | 2019-05-08 |
$0.48 | 2019-01-22 | 2019-02-06 |
$0.48 | 2018-10-23 | 2018-11-07 |
$0.48 | 2018-07-24 | 2018-08-08 |
$0.41 | 2018-04-24 | 2018-05-09 |
$0.41 | 2018-01-23 | 2018-02-07 |
$0.41 | 2017-10-24 | 2017-11-08 |
$0.41 | 2017-07-24 | 2017-08-09 |
$0.35 | 2017-04-24 | 2017-05-10 |
$0.35 | 2017-01-23 | 2017-02-08 |
$0.35 | 2016-10-17 | 2016-11-02 |
$0.35 | 2016-07-18 | 2016-08-03 |
$0.28 | 2016-04-18 | 2016-05-04 |
$0.28 | 2016-01-15 | 2016-02-03 |
$0.28 | 2015-10-19 | 2015-11-04 |
$0.28 | 2015-07-20 | 2015-08-05 |
$0.23 | 2015-04-20 | 2015-05-06 |
$0.23 | 2015-01-16 | 2015-02-04 |
$0.23 | 2014-10-20 | 2014-11-05 |
$0.23 | 2014-07-21 | 2014-08-06 |
$0.18 | 2014-04-21 | 2014-05-07 |
$0.18 | 2014-01-17 | 2014-02-05 |
$0.18 | 2013-10-21 | 2013-11-06 |
$0.18 | 2013-07-22 | 2013-08-07 |
$0.16 | 2013-04-22 | 2013-05-08 |
$0.16 | 2013-01-18 | 2013-02-06 |
$0.16 | 2012-10-22 | 2012-11-07 |
$0.16 | 2012-07-23 | 2012-08-08 |
$0.14 | 2012-04-23 | 2012-05-09 |
$0.14 | 2012-01-23 | 2012-02-08 |
$0.14 | 2011-10-17 | 2011-11-02 |
$0.14 | 2011-07-18 | 2011-08-03 |
$0.11 | 2011-04-18 | 2011-05-04 |
$0.11 | 2011-01-14 | 2011-02-02 |
$0.11 | 2010-10-18 | 2010-11-03 |
$0.11 | 2010-07-19 | 2010-08-04 |
$0.09 | 2010-04-19 | 2010-05-05 |
$0.09 | 2010-01-15 | 2010-02-03 |
$0.09 | 2009-10-14 | 2009-10-30 |
$0.09 | 2009-07-15 | 2009-07-31 |
$0.085 | 2009-04-15 | 2009-05-01 |
$0.085 | 2009-01-14 | 2009-01-30 |
$0.085 | 2008-10-15 | 2008-10-31 |
$0.085 | 2008-07-16 | 2008-08-01 |
$0.08 | 2008-04-16 | 2008-05-02 |
$0.08 | 2008-01-16 | 2008-02-01 |
$0.08 | 2007-10-17 | 2007-11-02 |
$0.08 | 2007-07-18 | 2007-08-03 |
$0.05 | 2007-04-18 | 2007-05-04 |
$0.05 | 2007-01-17 | 2007-02-02 |
$0.05 | 2006-10-18 | 2006-11-03 |
$0.05 | 2006-07-19 | 2006-08-04 |
$0.06 | 2006-04-19 | 2006-05-05 |
$0.06 | 2006-01-18 | 2006-02-03 |
$0.06 | 2005-10-12 | 2005-10-28 |
$0.06 | 2005-07-13 | 2005-07-29 |
$0.04 | 2005-04-13 | 2005-04-29 |
$0.04 | 2005-01-12 | 2005-01-28 |
$0.04 | 2004-10-13 | 2004-10-29 |
$0.04 | 2004-07-14 | 2004-07-30 |
$0.03 | 2004-04-14 | 2004-04-30 |
$0.03 | 2004-01-14 | 2004-01-30 |