Dividend Yield | 3.44% | Annual Dividends | $2.79 |
---|---|---|---|
Price | 81.03 | Payments per Year | 4 |
Declaration Date | 2024-12-05 | Ex Dividend Date | 2024-12-27 |
Record Date | 2024-12-27 | Payment Date | 2025-01-10 |
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 |
---|---|---|
$0.70 | 2024-12-27 | 2025-01-10 |
$0.70 | 2024-09-27 | 2024-10-11 |
$0.70 | 2024-06-28 | 2024-07-12 |
$0.69 | 2024-03-21 | 2024-04-12 |
$0.69 | 2023-12-19 | 2024-01-12 |
$0.69 | 2023-09-21 | 2023-10-13 |
$0.69 | 2023-06-22 | 2023-07-14 |
$0.68 | 2023-03-23 | 2023-04-14 |
$0.68 | 2022-12-20 | 2023-01-13 |
$0.68 | 2022-09-22 | 2022-10-14 |
$0.68 | 2022-06-23 | 2022-07-15 |
$0.63 | 2022-03-24 | 2022-04-22 |
$0.63 | 2021-12-21 | 2022-01-14 |
$0.63 | 2021-09-23 | 2021-10-15 |
$0.63 | 2021-06-24 | 2021-07-16 |
$0.58 | 2021-03-25 | 2021-04-16 |
$0.58 | 2020-12-21 | 2021-01-15 |
$0.58 | 2020-09-24 | 2020-10-16 |
$0.58 | 2020-06-25 | 2020-07-17 |
$0.54 | 2020-03-26 | 2020-04-17 |
$0.54 | 2019-12-26 | 2020-01-17 |
$0.54 | 2019-09-26 | 2019-10-18 |
$0.54 | 2019-07-05 | 2019-07-25 |
$0.50 | 2019-03-21 | 2019-04-12 |
$0.50 | 2018-12-27 | 2019-01-18 |
$0.50 | 2018-09-27 | 2018-10-19 |
$0.50 | 2018-07-05 | 2018-07-25 |
$0.46 | 2018-03-22 | 2018-04-13 |
$0.46 | 2017-12-28 | 2018-01-19 |
$0.46 | 2017-09-28 | 2017-10-20 |
$0.46 | 2017-07-05 | 2017-07-26 |
$0.43 | 2017-03-22 | 2017-04-13 |
$0.43 | 2016-12-21 | 2017-01-13 |
$0.43 | 2016-09-27 | 2016-10-21 |
$0.43 | 2016-07-06 | 2016-07-27 |
$0.38 | 2016-03-22 | 2016-04-15 |
$0.38 | 2015-12-22 | 2016-01-15 |
$0.38 | 2015-09-23 | 2015-10-16 |
$0.38 | 2015-06-25 | 2015-07-17 |
$0.305 | 2015-03-26 | 2015-04-17 |
$0.305 | 2014-12-30 | 2015-01-16 |
$0.305 | 2014-10-01 | 2014-10-24 |
$0.305 | 2014-07-01 | 2014-07-25 |
$0.28 | 2014-04-02 | 2014-04-25 |
$0.28 | 2013-12-31 | 2014-01-24 |
$0.28 | 2013-10-02 | 2013-10-25 |
$0.28 | 2013-07-02 | 2013-07-26 |
$0.26 | 2013-04-03 | 2013-04-26 |
$0.26 | 2012-12-13 | 2012-12-28 |
$0.26 | 2012-10-03 | 2012-10-26 |
$0.26 | 2012-07-03 | 2012-07-27 |
$0.2425 | 2012-04-03 | 2012-04-27 |
$0.2425 | 2012-01-04 | 2012-01-27 |
$0.2425 | 2011-10-05 | 2011-10-28 |
$0.2425 | 2011-07-06 | 2011-07-29 |
$0.225 | 2011-04-06 | 2011-04-29 |
$0.225 | 2011-01-05 | 2011-01-28 |
$0.225 | 2010-10-06 | 2010-10-29 |
$0.225 | 2010-07-07 | 2010-07-30 |
$0.205 | 2010-04-07 | 2010-04-30 |
$0.205 | 2010-01-06 | 2010-01-29 |
$0.205 | 2009-10-07 | 2009-10-30 |
$0.205 | 2009-07-08 | 2009-07-31 |
$0.1875 | 2009-04-01 | 2009-04-24 |
$0.1875 | 2008-12-30 | 2009-01-23 |
$0.1875 | 2008-10-01 | 2008-10-24 |
$0.1875 | 2008-07-01 | 2008-07-25 |
$0.125 | 2008-04-02 | 2008-04-25 |
$0.125 | 2008-01-02 | 2008-01-25 |
$0.125 | 2007-10-03 | 2007-10-26 |
$0.125 | 2007-07-03 | 2007-07-27 |
$0.11 | 2007-04-03 | 2007-04-27 |
$0.11 | 2007-01-03 | 2007-01-26 |
$0.11 | 2006-10-04 | 2006-10-27 |
$0.11 | 2006-07-05 | 2006-07-28 |
$0.09625 | 2006-04-05 | 2006-04-28 |
$0.09625 | 2006-01-04 | 2006-01-27 |
$0.09625 | 2005-10-05 | 2005-10-28 |
$0.09625 | 2005-06-29 | 2005-07-29 |
$0.08375 | 2005-03-30 | 2005-04-29 |
$0.08375 | 2005-01-05 | 2005-01-28 |
$0.08375 | 2004-09-29 | 2004-10-29 |
$0.08375 | 2004-06-30 | 2004-07-30 |
$0.0725 | 2004-03-31 | 2004-04-30 |