Dividend Yield | 1.69% | Annual Dividends | $1.76 |
---|---|---|---|
Price | 103.885 | Payments per Year | 4 |
Declaration Date | 2024-10-18 | Ex Dividend Date | 2024-11-29 |
Record Date | 2024-12-01 | Payment Date | 2024-12-15 |
SPY | S&P 500 ETF | 591.60 | 1.10 | (0.19%) |
QQQ | Nasdaq 100 ETF | 503.57 | 0.39 | (0.08%) |
DIA | Dow Jones ETF | 435.57 | 1.27 | (0.29%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.45 | 2024-11-29 | 2024-12-15 |
$0.45 | 2024-08-30 | 2024-09-15 |
$0.4275 | 2024-05-31 | 2024-06-15 |
$0.4275 | 2024-02-29 | 2024-03-15 |
$0.4275 | 2023-11-30 | 2023-12-15 |
$0.4275 | 2023-08-31 | 2023-09-15 |
$0.4075 | 2023-05-31 | 2023-06-15 |
$0.4075 | 2023-02-28 | 2023-03-15 |
$0.4075 | 2022-11-30 | 2022-12-15 |
$0.4075 | 2022-08-31 | 2022-09-15 |
$0.3875 | 2022-05-31 | 2022-06-15 |
$0.3875 | 2022-02-28 | 2022-03-15 |
$0.3875 | 2021-11-30 | 2021-12-15 |
$0.3875 | 2021-08-31 | 2021-09-15 |
$0.37 | 2021-05-28 | 2021-06-15 |
$0.37 | 2021-02-26 | 2021-03-15 |
$0.37 | 2020-11-30 | 2020-12-15 |
$0.37 | 2020-08-31 | 2020-09-15 |
$0.3525 | 2020-05-29 | 2020-06-15 |
$0.3525 | 2020-02-27 | 2020-03-15 |
$0.3525 | 2019-11-27 | 2019-12-15 |
$0.3525 | 2019-08-29 | 2019-09-15 |
$0.3375 | 2019-05-30 | 2019-06-15 |
$0.3375 | 2019-02-28 | 2019-03-15 |
$0.3375 | 2018-11-29 | 2018-12-15 |
$0.3375 | 2018-08-30 | 2018-09-15 |
$0.3225 | 2018-05-31 | 2018-06-15 |
$0.3225 | 2018-02-28 | 2018-03-15 |
$0.3225 | 2017-11-30 | 2017-12-15 |
$0.3225 | 2017-08-30 | 2017-09-15 |
$0.3075 | 2017-05-30 | 2017-06-15 |
$0.3075 | 2017-02-27 | 2017-03-15 |
$0.3075 | 2016-11-29 | 2016-12-15 |
$0.3075 | 2016-08-30 | 2016-09-15 |
$0.295 | 2016-05-27 | 2016-06-15 |
$0.295 | 2016-02-26 | 2016-03-15 |
$0.295 | 2015-11-27 | 2015-12-15 |
$0.295 | 2015-08-28 | 2015-09-15 |
$0.2825 | 2015-05-28 | 2015-06-15 |
$0.2825 | 2015-02-25 | 2015-03-15 |
$0.2825 | 2014-11-26 | 2014-12-15 |
$0.2825 | 2014-08-27 | 2014-09-15 |
$0.2717 | 2014-05-28 | 2014-06-15 |
$0.2717 | 2014-02-26 | 2014-03-15 |
$0.4076 | 2013-11-26 | 2013-12-15 |
$0.4076 | 2013-08-28 | 2013-09-15 |
$0.3951 | 2013-05-29 | 2013-06-15 |
$0.3951 | 2013-02-27 | 2013-03-15 |
$0.3951 | 2012-11-28 | 2012-12-15 |
$0.3951 | 2012-08-30 | 2012-09-15 |
$0.3826 | 2012-05-30 | 2012-06-15 |
$0.3826 | 2012-02-28 | 2012-03-15 |
$0.3826 | 2011-11-29 | 2011-12-15 |
$0.3826 | 2011-08-30 | 2011-09-15 |
$0.3751 | 2011-05-27 | 2011-06-15 |
$0.3751 | 2011-02-25 | 2011-03-15 |
$0.3751 | 2010-11-29 | 2010-12-15 |
$0.3751 | 2010-08-30 | 2010-09-15 |
$0.3684 | 2010-05-27 | 2010-06-15 |
$0.3684 | 2010-02-25 | 2010-03-15 |
$0.3684 | 2009-11-27 | 2009-12-15 |
$0.3684 | 2009-08-28 | 2009-09-15 |
$0.3617 | 2009-05-28 | 2009-06-15 |
$0.3617 | 2009-02-25 | 2009-03-15 |
$0.3617 | 2008-11-26 | 2008-12-15 |
$0.3617 | 2008-08-27 | 2008-09-15 |
$0.355 | 2008-05-28 | 2008-06-15 |
$0.355 | 2008-02-27 | 2008-03-15 |
$0.355 | 2007-11-28 | 2007-12-15 |
$0.355 | 2007-08-29 | 2007-09-15 |
$0.34833 | 2007-05-30 | 2007-06-15 |
$0.34833 | 2007-02-27 | 2007-03-15 |
$0.34833 | 2006-11-29 | 2006-12-15 |
$0.34833 | 2006-08-30 | 2006-09-15 |
$0.345 | 2006-05-30 | 2006-06-15 |
$0.345 | 2006-02-27 | 2006-03-15 |
$0.345 | 2005-11-29 | 2005-12-15 |
$0.345 | 2005-08-30 | 2005-09-15 |
$0.34167 | 2005-05-27 | 2005-06-15 |
$0.34167 | 2005-02-25 | 2005-03-15 |
$0.34167 | 2004-11-29 | 2004-12-15 |
$0.34167 | 2004-08-30 | 2004-09-15 |
$0.33833 | 2004-05-27 | 2004-06-15 |
$0.33833 | 2004-02-26 | 2004-03-15 |