Dividend Yield | 4.38% | Annual Dividends | $3.36 |
---|---|---|---|
Price | 76.77 | Payments per Year | 4 |
Declaration Date | 2024-12-18 | Ex Dividend Date | 2025-01-15 |
Record Date | 2025-01-15 | Payment Date | 2025-01-29 |
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 |
---|---|---|
$0.85 | 2025-01-15 | 2025-01-29 |
$0.85 | 2024-11-13 | 2024-11-27 |
$0.83 | 2024-07-09 | 2024-07-23 |
$0.83 | 2024-04-08 | 2024-04-23 |
$0.83 | 2024-01-08 | 2024-01-23 |
$0.83 | 2023-11-13 | 2023-11-28 |
$0.79 | 2023-07-10 | 2023-07-25 |
$0.79 | 2023-04-10 | 2023-04-25 |
$0.79 | 2023-01-09 | 2023-01-24 |
$0.79 | 2022-11-14 | 2022-11-29 |
$0.75 | 2022-07-11 | 2022-07-26 |
$0.75 | 2022-04-11 | 2022-04-26 |
$0.75 | 2022-01-10 | 2022-01-25 |
$0.75 | 2021-11-15 | 2021-11-30 |
$0.75 | 2021-07-12 | 2021-07-27 |
$0.75 | 2021-04-12 | 2021-04-27 |
$0.75 | 2021-01-11 | 2021-01-26 |
$3.50 | 2020-11-30 | 2020-12-15 |
$0.75 | 2020-11-09 | 2020-11-24 |
$0.75 | 2020-07-13 | 2020-07-28 |
$0.75 | 2020-04-13 | 2020-04-28 |
$0.75 | 2020-01-21 | 2020-02-05 |
$0.75 | 2019-11-08 | 2019-11-26 |
$0.75 | 2019-07-22 | 2019-08-06 |
$0.63 | 2019-04-08 | 2019-04-23 |
$0.63 | 2019-01-07 | 2019-01-22 |
$0.63 | 2018-11-09 | 2018-11-27 |
$0.58 | 2018-07-09 | 2018-07-24 |
$0.58 | 2018-04-16 | 2018-05-01 |
$0.58 | 2018-01-12 | 2018-01-30 |
$0.48 | 2017-11-13 | 2017-11-28 |
$0.45 | 2017-07-14 | 2017-08-01 |
$0.45 | 2017-04-13 | 2017-05-02 |
$0.45 | 2017-01-06 | 2017-01-24 |
$0.45 | 2016-11-10 | 2016-11-29 |
$0.43 | 2016-07-08 | 2016-07-26 |
$0.43 | 2016-04-08 | 2016-04-26 |
$0.43 | 2016-01-08 | 2016-01-26 |
$0.43 | 2015-11-06 | 2015-11-24 |
$0.40 | 2015-07-10 | 2015-07-28 |
$0.40 | 2015-04-10 | 2015-04-28 |
$0.40 | 2015-01-09 | 2015-01-27 |
$0.40 | 2014-11-14 | 2014-11-26 |
$0.33 | 2014-07-03 | 2014-07-22 |
$0.33 | 2014-04-11 | 2014-04-22 |
$0.33 | 2014-01-10 | 2014-01-28 |
$0.33 | 2013-11-04 | 2013-11-20 |
$0.30 | 2013-07-05 | 2013-07-23 |
$0.30 | 2013-04-12 | 2013-04-30 |
$0.30 | 2012-12-13 | 2012-12-27 |
$0.30 | 2012-11-05 | 2012-11-21 |
$0.25 | 2012-07-06 | 2012-07-24 |
$0.25 | 2012-04-05 | 2012-04-24 |
$0.25 | 2012-01-06 | 2012-01-24 |
$0.25 | 2011-11-02 | 2011-11-18 |
$0.22 | 2011-07-08 | 2011-07-26 |
$0.22 | 2011-04-08 | 2011-04-26 |
$0.22 | 2011-01-07 | 2011-01-25 |
$0.22 | 2010-10-29 | 2010-11-16 |
$0.22 | 2010-07-09 | 2010-07-27 |
$0.20 | 2010-04-14 | 2010-04-27 |
$0.20 | 2010-01-14 | 2010-02-02 |
$0.20 | 2009-10-28 | 2009-11-13 |
$0.20 | 2009-07-10 | 2009-07-28 |
$0.20 | 2009-04-09 | 2009-04-28 |
$0.20 | 2009-01-15 | 2009-02-03 |
$0.20 | 2008-10-28 | 2008-11-13 |
$0.20 | 2008-07-08 | 2008-07-24 |
$0.18 | 2008-04-15 | 2008-05-01 |
$0.18 | 2008-01-17 | 2008-02-05 |
$0.18 | 2007-10-30 | 2007-11-15 |
$0.18 | 2007-07-06 | 2007-07-24 |
$0.18 | 2007-04-10 | 2007-04-26 |
$0.14 | 2007-01-05 | 2007-01-23 |
$0.14 | 2006-10-31 | 2006-11-16 |
$0.14 | 2006-07-06 | 2006-07-21 |
$0.14 | 2006-04-05 | 2006-04-18 |
$0.14 | 2006-01-12 | 2006-01-24 |
$0.12 | 2005-11-01 | 2005-11-10 |
$1.50 | 2005-08-04 | 2005-08-15 |
$0.12 | 2005-07-07 | 2005-07-18 |
$0.12 | 2005-03-31 | 2005-04-11 |
$0.10 | 2005-01-19 | 2005-01-28 |
$0.10 | 2004-11-09 | 2004-11-19 |
$0.08 | 2004-07-13 | 2004-07-26 |
$0.08 | 2004-04-08 | 2004-04-23 |
$0.08 | 2004-01-15 | 2004-01-30 |