Dividend Yield | 4.44% | Annual Dividends | $4.75 |
---|---|---|---|
Price | 106.98 | Payments per Year | 12 |
Declaration Date | 2023-11-23 | Ex Dividend Date | 2024-12-18 |
Record Date | 2024-12-18 | Payment Date | 2024-12-23 |
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 |
---|---|---|
$0.385499 | 2024-12-18 | 2024-12-23 |
$0.383299 | 2024-12-02 | 2024-12-05 |
$0.385242 | 2024-11-01 | 2024-11-06 |
$0.411243 | 2024-10-01 | 2024-10-04 |
$0.405248 | 2024-09-03 | 2024-09-06 |
$0.39244 | 2024-08-01 | 2024-08-06 |
$0.375754 | 2024-07-01 | 2024-07-05 |
$0.404508 | 2024-06-03 | 2024-06-07 |
$0.414995 | 2024-05-01 | 2024-05-07 |
$0.41072 | 2024-04-01 | 2024-04-05 |
$0.393216 | 2024-03-01 | 2024-03-07 |
$0.3886 | 2024-02-01 | 2024-02-07 |
$0.39271 | 2023-12-14 | 2023-12-20 |
$0.394605 | 2023-12-01 | 2023-12-07 |
$0.364382 | 2023-11-01 | 2023-11-07 |
$0.398993 | 2023-10-02 | 2023-10-06 |
$0.377404 | 2023-09-01 | 2023-09-08 |
$0.369443 | 2023-08-01 | 2023-08-07 |
$0.348214 | 2023-07-03 | 2023-07-10 |
$0.348749 | 2023-06-01 | 2023-06-07 |
$0.371541 | 2023-05-01 | 2023-05-05 |
$0.340481 | 2023-04-03 | 2023-04-07 |
$0.371782 | 2023-03-01 | 2023-03-07 |
$0.342062 | 2023-02-01 | 2023-02-07 |
$0.331565 | 2022-12-15 | 2022-12-21 |
$0.344008 | 2022-12-01 | 2022-12-07 |
$0.307073 | 2022-11-01 | 2022-11-07 |
$0.339207 | 2022-10-03 | 2022-10-07 |
$0.304264 | 2022-09-01 | 2022-09-08 |
$0.275879 | 2022-08-01 | 2022-08-05 |
$0.297022 | 2022-07-01 | 2022-07-08 |
$0.27367 | 2022-06-01 | 2022-06-07 |
$0.253598 | 2022-05-02 | 2022-05-06 |
$0.254757 | 2022-04-01 | 2022-04-07 |
$0.255645 | 2022-03-01 | 2022-03-07 |
$0.241952 | 2022-02-01 | 2022-02-07 |
$0.256407 | 2021-12-16 | 2021-12-22 |
$0.238964 | 2021-12-01 | 2021-12-07 |
$0.262339 | 2021-11-01 | 2021-11-05 |
$0.255444 | 2021-10-01 | 2021-10-07 |
$0.234069 | 2021-09-01 | 2021-09-08 |
$0.243144 | 2021-08-02 | 2021-08-06 |
$0.252974 | 2021-07-01 | 2021-07-08 |
$0.256656 | 2021-06-01 | 2021-06-07 |
$0.255166 | 2021-05-03 | 2021-05-07 |
$0.25392 | 2021-04-01 | 2021-04-08 |
$0.269203 | 2021-03-01 | 2021-03-05 |
$0.267259 | 2021-02-01 | 2021-02-05 |
$0.280007 | 2020-12-17 | 2020-12-23 |
$0.276027 | 2020-12-01 | 2020-12-07 |
$0.282602 | 2020-11-02 | 2020-11-06 |
$0.294478 | 2020-10-01 | 2020-10-07 |
$0.295152 | 2020-09-01 | 2020-09-08 |
$0.295401 | 2020-08-03 | 2020-08-07 |
$0.310336 | 2020-07-01 | 2020-07-08 |
$0.321881 | 2020-06-01 | 2020-06-05 |
$0.320173 | 2020-05-01 | 2020-05-07 |
$0.310037 | 2020-04-01 | 2020-04-07 |
$0.349287 | 2020-03-02 | 2020-03-06 |
$0.336795 | 2020-02-03 | 2020-02-07 |
$0.336266 | 2019-12-19 | 2019-12-26 |
$0.345976 | 2019-12-02 | 2019-12-06 |
$0.345089 | 2019-11-01 | 2019-11-07 |
$0.335557 | 2019-10-01 | 2019-10-07 |
$0.349172 | 2019-09-03 | 2019-09-09 |
$0.347757 | 2019-08-01 | 2019-08-07 |
$0.354506 | 2019-07-01 | 2019-07-08 |
$0.370779 | 2019-06-03 | 2019-06-07 |
$0.351627 | 2019-05-01 | 2019-05-07 |
$0.357954 | 2019-04-01 | 2019-04-05 |
$0.358431 | 2019-03-01 | 2019-03-07 |
$0.352555 | 2019-02-01 | 2019-02-07 |
$0.351606 | 2018-12-18 | 2018-12-24 |
$0.352597 | 2018-12-03 | 2018-12-07 |
$0.369332 | 2018-11-01 | 2018-11-07 |
$0.351955 | 2018-10-01 | 2018-10-05 |
$0.347683 | 2018-09-04 | 2018-09-10 |
$0.342622 | 2018-08-01 | 2018-08-07 |
$0.345389 | 2018-07-02 | 2018-07-09 |
$0.358723 | 2018-06-01 | 2018-06-07 |
$0.329415 | 2018-05-01 | 2018-05-07 |
$0.336847 | 2018-04-02 | 2018-04-06 |
$0.330294 | 2018-03-01 | 2018-03-07 |
$0.321358 | 2018-02-01 | 2018-02-07 |
$0.254133 | 2017-12-21 | 2017-12-28 |
$0.322285 | 2017-12-01 | 2017-12-07 |
$0.321147 | 2017-11-01 | 2017-11-07 |
$0.322811 | 2017-10-02 | 2017-10-06 |
$0.320165 | 2017-09-01 | 2017-09-08 |
$0.317852 | 2017-08-01 | 2017-08-07 |
$0.320159 | 2017-07-03 | 2017-07-10 |
$0.31632 | 2017-06-01 | 2017-06-07 |
$0.321658 | 2017-05-01 | 2017-05-05 |
$0.318218 | 2017-04-03 | 2017-04-07 |
$0.320823 | 2017-03-01 | 2017-03-07 |
$0.315822 | 2017-02-01 | 2017-02-07 |
$0.317688 | 2016-12-22 | 2016-12-29 |
$0.316802 | 2016-12-01 | 2016-12-07 |
$0.318393 | 2016-11-01 | 2016-11-07 |
$0.321732 | 2016-10-03 | 2016-10-07 |
$0.319804 | 2016-09-01 | 2016-09-08 |
$0.322706 | 2016-08-01 | 2016-08-05 |
$0.331456 | 2016-07-01 | 2016-07-08 |
$0.334141 | 2016-06-01 | 2016-06-07 |
$0.32467 | 2016-05-02 | 2016-05-06 |
$0.332232 | 2016-04-01 | 2016-04-07 |
$0.335004 | 2016-03-01 | 2016-03-07 |
$0.337158 | 2016-02-01 | 2016-02-05 |
$0.32221 | 2015-12-24 | 2015-12-31 |
$0.3285 | 2015-12-01 | 2015-12-07 |
$0.330749 | 2015-11-02 | 2015-11-06 |
$0.334097 | 2015-10-01 | 2015-10-07 |
$0.334864 | 2015-09-01 | 2015-09-08 |
$0.329521 | 2015-08-03 | 2015-08-07 |
$0.330396 | 2015-07-01 | 2015-07-08 |
$0.32865 | 2015-06-01 | 2015-06-05 |
$0.330112 | 2015-05-01 | 2015-05-07 |
$0.329038 | 2015-04-01 | 2015-04-08 |
$0.327402 | 2015-03-02 | 2015-03-06 |
$0.335196 | 2015-02-02 | 2015-02-06 |
$0.322181 | 2014-12-24 | 2014-12-31 |
$0.335131 | 2014-12-01 | 2014-12-05 |
$0.335024 | 2014-11-03 | 2014-11-07 |
$0.334887 | 2014-10-01 | 2014-10-07 |
$0.338006 | 2014-09-02 | 2014-09-08 |
$0.339098 | 2014-08-01 | 2014-08-07 |
$0.33009 | 2014-07-01 | 2014-07-08 |
$0.337552 | 2014-06-02 | 2014-06-06 |
$0.34381 | 2014-05-01 | 2014-05-07 |
$0.33972 | 2014-04-01 | 2014-04-07 |
$0.345666 | 2014-03-03 | 2014-03-07 |
$0.347888 | 2014-02-03 | 2014-02-07 |
$0.347689 | 2013-12-26 | 2014-01-02 |
$0.367696 | 2013-12-02 | 2013-12-06 |
$0.379992 | 2013-11-01 | 2013-11-07 |
$0.365588 | 2013-10-01 | 2013-10-07 |
$0.365859 | 2013-09-03 | 2013-09-09 |
$0.349839 | 2013-08-01 | 2013-08-07 |
$0.363339 | 2013-07-01 | 2013-07-08 |
$0.361012 | 2013-06-03 | 2013-06-07 |
$0.362131 | 2013-05-01 | 2013-05-07 |
$0.368186 | 2013-04-01 | 2013-04-05 |
$0.374228 | 2013-03-01 | 2013-03-07 |
$0.370505 | 2013-02-01 | 2013-02-07 |
$0.362035 | 2012-12-26 | 2013-01-02 |
$0.375486 | 2012-12-03 | 2012-12-07 |
$0.378397 | 2012-11-01 | 2012-11-07 |
$0.383809 | 2012-10-01 | 2012-10-05 |
$0.384683 | 2012-09-04 | 2012-09-10 |
$0.38477 | 2012-08-01 | 2012-08-07 |
$0.39248 | 2012-07-02 | 2012-07-09 |
$0.395598 | 2012-06-01 | 2012-06-07 |
$0.389127 | 2012-05-01 | 2012-05-07 |
$0.397442 | 2012-04-02 | 2012-04-09 |
$0.40299 | 2012-03-01 | 2012-03-07 |
$0.391439 | 2012-02-01 | 2012-02-07 |
$0.387644 | 2011-12-27 | 2012-01-04 |
$0.385827 | 2011-12-01 | 2011-12-07 |
$0.402212 | 2011-11-01 | 2011-11-07 |
$0.417813 | 2011-10-03 | 2011-10-07 |
$0.412792 | 2011-09-01 | 2011-09-08 |
$0.420796 | 2011-08-01 | 2011-08-05 |
$0.4264 | 2011-07-01 | 2011-07-08 |
$0.425248 | 2011-06-01 | 2011-06-07 |
$0.427385 | 2011-05-02 | 2011-05-06 |
$0.428731 | 2011-04-01 | 2011-04-07 |
$0.432299 | 2011-03-01 | 2011-03-07 |
$0.427083 | 2011-02-01 | 2011-02-07 |
$0.427685 | 2010-12-28 | 2011-01-04 |
$0.426206 | 2010-12-01 | 2010-12-07 |
$0.431859 | 2010-11-01 | 2010-11-05 |
$0.433672 | 2010-10-01 | 2010-10-07 |
$0.424412 | 2010-09-01 | 2010-09-08 |
$0.43744 | 2010-08-02 | 2010-08-06 |
$0.440028 | 2010-07-01 | 2010-07-08 |
$0.443325 | 2010-06-01 | 2010-06-07 |
$0.45156 | 2010-05-03 | 2010-05-07 |
$0.46869 | 2010-04-01 | 2010-04-08 |
$0.44459 | 2010-03-01 | 2010-03-05 |
$0.451966 | 2010-02-01 | 2010-02-05 |
$0.435239 | 2009-12-29 | 2010-01-05 |
$0.4564 | 2009-12-01 | 2009-12-07 |
$0.483707 | 2009-11-02 | 2009-11-06 |
$0.471656 | 2009-10-01 | 2009-10-07 |
$0.494204 | 2009-09-01 | 2009-09-08 |
$0.49155 | 2009-08-03 | 2009-08-07 |
$0.44466 | 2009-07-01 | 2009-07-08 |
$0.4883 | 2009-06-01 | 2009-06-05 |
$0.4675 | 2009-05-01 | 2009-05-07 |
$0.518715 | 2009-04-01 | 2009-04-07 |
$0.482322 | 2009-03-02 | 2009-03-06 |
$0.490806 | 2009-02-02 | 2009-02-06 |
$0.421502 | 2008-12-29 | 2009-01-02 |
$0.4515 | 2008-12-01 | 2008-12-05 |
$0.435 | 2008-11-03 | 2008-11-07 |
$0.405 | 2008-10-01 | 2008-10-07 |
$0.456533 | 2008-09-02 | 2008-09-08 |
$0.466146 | 2008-08-01 | 2008-08-07 |
$0.43421 | 2008-07-01 | 2008-07-08 |
$0.47318 | 2008-06-02 | 2008-06-06 |
$0.46264 | 2008-05-01 | 2008-05-07 |
$0.51263 | 2008-04-01 | 2008-04-07 |
$0.448278 | 2008-03-03 | 2008-03-07 |
$0.49364 | 2008-02-01 | 2008-02-07 |
$0.465038 | 2007-12-27 | 2008-01-03 |
$0.456887 | 2007-12-03 | 2007-12-07 |
$0.475743 | 2007-11-01 | 2007-11-07 |
$0.482889 | 2007-10-01 | 2007-10-05 |
$0.491974 | 2007-08-01 | 2007-08-07 |
$0.471792 | 2007-07-02 | 2007-07-09 |
$0.496493 | 2007-06-01 | 2007-06-07 |
$0.480138 | 2007-05-01 | 2007-05-07 |
$0.492145 | 2007-04-02 | 2007-04-09 |