Dividend Yield | 2.88% | Annual Dividends | $3.55 |
---|---|---|---|
Price | 123.44 | Payments per Year | 4 |
Declaration Date | 2024-10-16 | Ex Dividend Date | 2024-10-31 |
Record Date | 2024-10-31 | Payment Date | 2024-11-15 |
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 |
---|---|---|
$0.925 | 2024-10-31 | 2024-11-15 |
$0.925 | 2024-07-31 | 2024-08-15 |
$0.85 | 2024-04-29 | 2024-05-15 |
$0.85 | 2024-01-30 | 2024-02-15 |
$0.85 | 2023-10-30 | 2023-11-15 |
$0.85 | 2023-07-28 | 2023-08-15 |
$0.775 | 2023-04-28 | 2023-05-15 |
$0.775 | 2023-01-30 | 2023-02-15 |
$0.775 | 2022-10-28 | 2022-11-15 |
$0.775 | 2022-07-28 | 2022-08-15 |
$0.70 | 2022-04-28 | 2022-05-13 |
$0.70 | 2022-01-28 | 2022-02-15 |
$0.70 | 2021-10-28 | 2021-11-15 |
$0.70 | 2021-07-29 | 2021-08-13 |
$0.35 | 2021-04-29 | 2021-05-14 |
$0.35 | 2021-01-28 | 2021-02-12 |
$0.35 | 2020-10-29 | 2020-11-13 |
$0.35 | 2020-07-30 | 2020-08-14 |
$0.35 | 2020-04-29 | 2020-05-15 |
$0.35 | 2020-01-30 | 2020-02-14 |
$0.35 | 2019-10-30 | 2019-11-15 |
$0.35 | 2019-07-30 | 2019-08-15 |
$0.30 | 2019-04-29 | 2019-05-15 |
$0.30 | 2019-01-30 | 2019-02-15 |
$0.30 | 2018-10-30 | 2018-11-15 |
$0.30 | 2018-07-30 | 2018-08-15 |
$0.25 | 2018-04-27 | 2018-05-15 |
$0.25 | 2018-01-30 | 2018-02-15 |
$0.25 | 2017-10-30 | 2017-11-15 |
$0.25 | 2017-07-27 | 2017-08-15 |
$0.20 | 2017-04-27 | 2017-05-15 |
$0.20 | 2017-01-27 | 2017-02-15 |
$0.20 | 2016-10-27 | 2016-11-15 |
$0.20 | 2016-07-27 | 2016-08-15 |
$0.15 | 2016-04-27 | 2016-05-13 |
$0.15 | 2016-01-27 | 2016-02-15 |
$0.15 | 2015-10-28 | 2015-11-13 |
$0.15 | 2015-07-29 | 2015-08-14 |
$0.15 | 2015-04-28 | 2015-05-15 |
$0.10 | 2015-01-28 | 2015-02-13 |
$0.10 | 2014-10-29 | 2014-11-14 |
$0.10 | 2014-07-29 | 2014-08-15 |
$0.10 | 2014-04-28 | 2014-05-15 |
$0.05 | 2014-01-29 | 2014-02-14 |
$0.05 | 2013-10-29 | 2013-11-15 |
$0.05 | 2013-07-29 | 2013-08-15 |
$0.05 | 2013-04-26 | 2013-05-15 |
$0.05 | 2013-02-01 | 2013-02-15 |
$0.05 | 2012-10-29 | 2012-11-15 |
$0.05 | 2012-07-27 | 2012-08-15 |
$0.05 | 2012-04-26 | 2012-05-15 |
$0.05 | 2012-01-27 | 2012-02-15 |
$0.05 | 2011-10-27 | 2011-11-15 |
$0.05 | 2011-07-27 | 2011-08-15 |
$0.05 | 2011-04-27 | 2011-05-13 |
$0.05 | 2011-01-27 | 2011-02-15 |
$0.05 | 2010-10-27 | 2010-11-15 |
$0.05 | 2010-07-28 | 2010-08-13 |
$0.05 | 2010-04-28 | 2010-05-14 |
$0.05 | 2010-01-27 | 2010-02-12 |
$0.05 | 2009-10-28 | 2009-11-13 |
$0.05 | 2009-07-29 | 2009-08-14 |
$0.066667 | 2009-04-28 | 2009-05-15 |
$0.27 | 2009-01-28 | 2009-02-13 |
$0.27 | 2008-10-15 | 2008-10-31 |
$0.27 | 2008-07-09 | 2008-07-31 |
$0.27 | 2008-04-09 | 2008-04-30 |
$0.27 | 2008-01-09 | 2008-01-31 |
$0.27 | 2007-10-10 | 2007-10-31 |
$0.27 | 2007-07-11 | 2007-07-31 |
$0.27 | 2007-04-11 | 2007-04-30 |
$0.27 | 2007-01-10 | 2007-01-31 |
$0.27 | 2006-10-11 | 2006-10-31 |
$0.27 | 2006-07-12 | 2006-07-31 |
$0.27 | 2006-04-11 | 2006-04-28 |
$0.27 | 2006-01-11 | 2006-01-31 |
$0.27 | 2005-10-12 | 2005-10-31 |
$0.27 | 2005-07-13 | 2005-07-29 |
$0.27 | 2005-04-13 | 2005-04-29 |
$0.27 | 2005-01-12 | 2005-01-31 |
$0.25 | 2004-10-06 | 2004-10-29 |
$0.25 | 2004-07-07 | 2004-07-30 |
$0.25 | 2004-04-06 | 2004-04-30 |
$0.25 | 2004-01-07 | 2004-01-30 |