Dividend Yield | 1.05% | Annual Dividends | $6.40 |
---|---|---|---|
Price | 612.02 | Payments per Year | 4 |
Declaration Date | 2024-10-28 | Ex Dividend Date | 2024-11-15 |
Record Date | 2024-11-15 | Payment Date | 2024-11-29 |
SPY | S&P 500 ETF | 597.58 | 5.94 | (1.00%) |
QQQ | Nasdaq 100 ETF | 521.74 | 8.66 | (1.69%) |
DIA | Dow Jones ETF | 434.72 | 3.16 | (0.73%) |
ONEQ | Nasdaq Comp ETF | 77.40 | 1.26 | (1.65%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$1.60 | 2024-11-15 | 2024-11-29 |
$1.60 | 2024-08-16 | 2024-08-30 |
$1.60 | 2024-05-16 | 2024-05-31 |
$1.60 | 2024-02-15 | 2024-02-29 |
$1.38 | 2023-11-08 | 2023-11-30 |
$1.38 | 2023-08-10 | 2023-08-31 |
$1.38 | 2023-05-11 | 2023-05-31 |
$1.38 | 2023-02-16 | 2023-02-28 |
$1.25 | 2022-11-09 | 2022-11-30 |
$1.25 | 2022-08-11 | 2022-08-31 |
$1.04 | 2022-05-12 | 2022-05-31 |
$1.04 | 2022-02-17 | 2022-02-28 |
$1.04 | 2021-11-10 | 2021-11-30 |
$1.04 | 2021-08-12 | 2021-08-31 |
$0.78 | 2021-05-13 | 2021-05-28 |
$0.78 | 2021-02-18 | 2021-02-26 |
$0.78 | 2020-11-12 | 2020-11-30 |
$0.78 | 2020-08-13 | 2020-08-31 |
$0.68 | 2020-05-14 | 2020-05-29 |
$0.68 | 2020-02-20 | 2020-03-06 |
$0.68 | 2019-11-14 | 2019-11-27 |
$0.68 | 2019-08-15 | 2019-08-30 |
$0.58 | 2019-05-16 | 2019-05-31 |
$0.58 | 2019-02-21 | 2019-03-15 |
$0.58 | 2018-11-15 | 2018-11-30 |
$0.58 | 2018-08-16 | 2018-08-31 |
$0.38 | 2018-05-17 | 2018-05-31 |
$0.38 | 2018-02-15 | 2018-03-15 |
$0.38 | 2017-11-16 | 2017-11-30 |
$0.38 | 2017-08-16 | 2017-08-31 |
$0.28 | 2017-05-17 | 2017-05-31 |
$0.28 | 2017-02-15 | 2017-03-15 |
$0.28 | 2016-11-09 | 2016-11-30 |
$0.28 | 2016-08-11 | 2016-08-31 |
$0.22 | 2016-05-11 | 2016-05-27 |
$0.22 | 2016-02-17 | 2016-03-11 |
$0.22 | 2015-11-10 | 2015-11-30 |
$0.22 | 2015-08-13 | 2015-08-31 |
$0.18 | 2015-05-13 | 2015-05-29 |
$0.18 | 2015-02-18 | 2015-03-13 |
$0.18 | 2014-10-10 | 2014-10-31 |