Dividend Yield | 0.53% | Annual Dividends | $1.82 |
---|---|---|---|
Price | 340.32 | Payments per Year | 4 |
Declaration Date | 2024-12-06 | Ex Dividend Date | 2025-10-03 |
Record Date | 2025-10-03 | Payment Date | 2025-10-31 |
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 |
---|---|---|
$0.455 | 2025-10-03 | 2025-10-31 |
$0.455 | 2025-07-11 | 2025-07-31 |
$0.455 | 2025-04-04 | 2025-04-30 |
$0.455 | 2025-01-03 | 2025-01-31 |
$0.405 | 2024-10-03 | 2024-10-31 |
$0.405 | 2024-07-11 | 2024-07-31 |
$0.405 | 2024-04-04 | 2024-04-30 |
$0.405 | 2024-01-04 | 2024-01-31 |
$0.375 | 2023-10-05 | 2023-10-31 |
$0.375 | 2023-07-06 | 2023-07-31 |
$0.375 | 2023-04-05 | 2023-04-28 |
$0.375 | 2023-01-05 | 2023-01-31 |
$0.36 | 2022-10-17 | 2022-10-31 |
$0.36 | 2022-06-30 | 2022-07-29 |
$0.36 | 2022-03-31 | 2022-04-29 |
$0.36 | 2022-01-06 | 2022-01-31 |
$0.315 | 2021-10-18 | 2021-10-29 |
$0.315 | 2021-07-08 | 2021-07-30 |
$0.315 | 2021-04-08 | 2021-04-30 |
$0.315 | 2020-12-31 | 2021-01-29 |
$0.30 | 2020-10-15 | 2020-10-30 |
$0.30 | 2020-07-01 | 2020-07-31 |
$0.30 | 2020-04-02 | 2020-04-30 |
$0.30 | 2020-01-02 | 2020-01-31 |
$0.28 | 2019-10-17 | 2019-10-31 |
$0.28 | 2019-07-03 | 2019-07-31 |
$0.28 | 2019-04-04 | 2019-04-30 |
$0.28 | 2019-01-03 | 2019-01-31 |
$0.25 | 2018-10-16 | 2018-10-31 |
$0.25 | 2018-07-05 | 2018-07-27 |
$0.25 | 2018-04-05 | 2018-04-27 |
$0.25 | 2018-01-04 | 2018-01-31 |
$0.23 | 2017-10-17 | 2017-10-31 |
$0.23 | 2017-07-05 | 2017-07-28 |
$0.23 | 2017-04-05 | 2017-04-28 |
$0.23 | 2017-01-04 | 2017-01-31 |
$0.22 | 2016-10-06 | 2016-10-28 |
$0.22 | 2016-07-06 | 2016-07-29 |
$0.22 | 2016-04-06 | 2016-04-29 |
$0.22 | 2016-01-06 | 2016-01-29 |
$0.19 | 2015-10-07 | 2015-10-30 |
$0.19 | 2015-07-08 | 2015-07-31 |
$0.19 | 2015-04-08 | 2015-04-30 |
$0.19 | 2015-01-07 | 2015-01-30 |
$0.17 | 2014-10-08 | 2014-10-31 |
$0.17 | 2014-07-09 | 2014-07-31 |
$0.17 | 2014-04-09 | 2014-04-30 |
$0.17 | 2014-01-08 | 2014-01-31 |
$0.125 | 2013-10-09 | 2013-10-31 |
$0.125 | 2013-07-10 | 2013-07-31 |
$0.125 | 2013-04-10 | 2013-04-30 |
$0.125 | 2012-12-13 | 2012-12-28 |
$0.10 | 2012-10-10 | 2012-10-31 |
$0.10 | 2012-07-11 | 2012-07-31 |
$0.10 | 2012-04-11 | 2012-04-30 |
$0.10 | 2012-01-11 | 2012-01-31 |
$0.05 | 2011-10-12 | 2011-10-31 |
$0.05 | 2011-07-13 | 2011-07-29 |
$0.05 | 2011-04-13 | 2011-04-29 |
$0.05 | 2010-12-29 | 2011-01-14 |