Dividend Yield | 0.46% | Annual Dividends | $2.66 |
---|---|---|---|
Price | 579.74 | Payments per Year | 4 |
Declaration Date | 2024-10-31 | Ex Dividend Date | 2024-12-02 |
Record Date | 2024-12-02 | Payment Date | 2025-01-02 |
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 |
---|---|---|
$0.71 | 2024-12-02 | 2025-01-02 |
$0.71 | 2024-08-30 | 2024-10-01 |
$0.62 | 2024-06-03 | 2024-07-01 |
$0.62 | 2024-02-29 | 2024-04-01 |
$0.62 | 2023-11-30 | 2024-01-02 |
$0.62 | 2023-08-31 | 2023-10-02 |
$0.54 | 2023-05-31 | 2023-07-03 |
$0.54 | 2023-02-28 | 2023-04-03 |
$0.54 | 2022-11-30 | 2023-01-03 |
$0.54 | 2022-08-31 | 2022-10-03 |
$0.47 | 2022-05-31 | 2022-07-01 |
$0.47 | 2022-02-28 | 2022-04-01 |
$0.47 | 2021-11-30 | 2022-01-03 |
$0.47 | 2021-08-31 | 2021-10-01 |
$0.42 | 2021-05-28 | 2021-07-01 |
$0.42 | 2021-03-01 | 2021-04-01 |
$0.42 | 2020-11-30 | 2021-01-04 |
$0.42 | 2020-08-31 | 2020-10-01 |
$0.41 | 2020-05-29 | 2020-07-01 |
$0.41 | 2020-02-28 | 2020-04-01 |
$0.41 | 2019-11-29 | 2020-01-02 |
$0.41 | 2019-08-30 | 2019-10-01 |
$0.39 | 2019-05-31 | 2019-07-01 |
$0.39 | 2019-02-28 | 2019-04-01 |
$0.39 | 2018-11-30 | 2019-01-02 |
$0.39 | 2018-08-31 | 2018-10-01 |
$0.34 | 2018-05-31 | 2018-07-02 |
$0.34 | 2018-02-28 | 2018-04-02 |
$0.34 | 2017-11-30 | 2018-01-02 |
$0.34 | 2017-08-30 | 2017-10-02 |
$0.28 | 2017-06-01 | 2017-07-03 |
$0.28 | 2017-02-27 | 2017-04-03 |
$0.28 | 2016-11-29 | 2017-01-02 |
$0.28 | 2016-08-30 | 2016-10-03 |
$0.28 | 2016-06-02 | 2016-07-01 |
$0.28 | 2016-02-26 | 2016-04-01 |
$0.28 | 2015-11-27 | 2016-01-04 |
$0.28 | 2015-08-28 | 2015-10-01 |
$0.24 | 2015-06-04 | 2015-07-01 |
$0.24 | 2015-02-26 | 2015-04-01 |
$0.24 | 2014-11-26 | 2015-01-02 |
$0.24 | 2014-08-28 | 2014-10-01 |
$0.24 | 2014-06-05 | 2014-07-01 |
$0.24 | 2014-02-27 | 2014-04-01 |
$0.24 | 2013-11-27 | 2014-01-02 |
$0.24 | 2013-08-29 | 2013-10-01 |
$0.20 | 2013-06-05 | 2013-07-01 |
$0.20 | 2013-02-27 | 2013-04-01 |
$0.20 | 2012-11-29 | 2013-01-02 |
$0.20 | 2012-08-30 | 2012-10-01 |
$0.20 | 2012-06-06 | 2012-07-02 |
$0.20 | 2012-02-28 | 2012-04-02 |
$0.20 | 2011-11-29 | 2012-01-03 |
$0.20 | 2011-08-30 | 2011-10-03 |
$0.20 | 2011-06-08 | 2011-07-01 |
$0.18 | 2011-02-25 | 2011-04-01 |
$0.18 | 2010-11-29 | 2011-01-03 |
$0.18 | 2010-08-30 | 2010-10-01 |
$0.18 | 2010-06-08 | 2010-07-01 |
$0.12 | 2010-02-25 | 2010-04-01 |
$0.12 | 2009-11-27 | 2010-01-04 |
$0.12 | 2009-08-28 | 2009-10-01 |
$0.12 | 2009-06-08 | 2009-07-01 |
$0.12 | 2009-02-26 | 2009-04-01 |
$0.12 | 2008-11-26 | 2009-01-02 |
$0.12 | 2008-08-28 | 2008-10-01 |
$0.12 | 2008-06-04 | 2008-07-01 |
$0.06 | 2008-02-28 | 2008-04-01 |
$0.06 | 2007-11-29 | 2008-01-02 |
$0.06 | 2007-08-29 | 2007-10-01 |
$0.06 | 2007-06-06 | 2007-07-02 |
$0.06 | 2007-02-27 | 2007-04-02 |
$0.06 | 2006-11-29 | 2007-01-02 |
$0.06 | 2006-08-30 | 2006-10-02 |
$0.06 | 2006-06-07 | 2006-07-03 |
$0.06 | 2006-02-27 | 2006-04-03 |
$0.06 | 2005-11-29 | 2006-01-03 |
$0.06 | 2005-08-30 | 2005-10-03 |
$0.06 | 2005-06-08 | 2005-07-01 |
$0.06 | 2005-02-25 | 2005-04-01 |
$0.06 | 2004-11-29 | 2005-01-03 |
$0.06 | 2004-08-30 | 2004-10-01 |
$0.06 | 2004-06-07 | 2004-07-01 |
$0.06 | 2004-02-26 | 2004-04-01 |