Dividend Yield | 1.00% | Annual Dividends | $1.04 |
---|---|---|---|
Price | 104.4 | Payments per Year | 4 |
Declaration Date | 2024-11-05 | Ex Dividend Date | 2024-11-20 |
Record Date | 2024-11-20 | Payment Date | 2024-11-27 |
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 |
---|---|---|
$0.26 | 2024-11-20 | 2024-11-27 |
$0.26 | 2024-08-20 | 2024-09-03 |
$0.26 | 2024-05-21 | 2024-06-05 |
$0.26 | 2024-02-22 | 2024-03-08 |
$0.24 | 2023-11-09 | 2023-11-22 |
$0.24 | 2023-08-10 | 2023-08-25 |
$0.24 | 2023-05-11 | 2023-05-26 |
$0.24 | 2023-03-09 | 2023-03-31 |
$0.22 | 2022-11-08 | 2022-12-01 |
$0.22 | 2022-08-17 | 2022-09-01 |
$0.22 | 2022-05-11 | 2022-05-26 |
$0.22 | 2022-02-25 | 2022-03-14 |
$0.18 | 2021-11-05 | 2021-12-01 |
$0.18 | 2021-08-09 | 2021-09-01 |
$0.16 | 2021-05-14 | 2021-06-01 |
$0.16 | 2021-02-19 | 2021-03-08 |
$0.145 | 2020-11-12 | 2020-12-01 |
$0.145 | 2020-08-13 | 2020-09-01 |
$0.145 | 2020-05-14 | 2020-06-01 |
$0.145 | 2020-02-14 | 2020-03-02 |
$0.135 | 2019-11-13 | 2019-12-04 |
$0.135 | 2019-08-16 | 2019-09-03 |
$0.135 | 2019-05-20 | 2019-06-03 |
$0.135 | 2019-02-25 | 2019-03-13 |
$0.13 | 2018-11-15 | 2018-11-30 |
$0.13 | 2018-08-16 | 2018-08-31 |
$0.13 | 2018-05-17 | 2018-06-01 |
$0.13 | 2018-02-23 | 2018-03-13 |
$0.15 | 2008-05-14 | 2008-05-30 |
$0.15 | 2008-02-13 | 2008-03-03 |
$0.15 | 2007-11-14 | 2007-11-30 |
$0.15 | 2007-08-15 | 2007-08-31 |
$0.15 | 2007-05-15 | 2007-06-01 |
$0.15 | 2007-02-13 | 2007-03-01 |
$0.15 | 2006-11-15 | 2006-12-01 |
$0.15 | 2006-08-15 | 2006-09-01 |
$0.15 | 2006-05-15 | 2006-06-01 |
$0.15 | 2006-02-13 | 2006-03-01 |
$0.125 | 2005-11-16 | 2005-12-01 |
$0.125 | 2005-08-15 | 2005-09-01 |
$0.125 | 2005-05-13 | 2005-06-01 |
$0.10 | 2005-02-10 | 2005-03-01 |
$0.10 | 2004-11-12 | 2004-12-01 |
$0.075 | 2004-08-13 | 2004-09-01 |
$0.075 | 2004-05-13 | 2004-06-01 |
$0.05 | 2004-02-10 | 2004-03-01 |