Dividend Yield | 1.39% | Annual Dividends | $2.92 |
---|---|---|---|
Price | 209.73 | Payments per Year | 4 |
Declaration Date | 2024-12-19 | Ex Dividend Date | 2025-01-02 |
Record Date | 2025-01-02 | Payment Date | 2025-01-16 |
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 |
---|---|---|
$0.78 | 2025-01-02 | 2025-01-16 |
$0.78 | 2024-08-27 | 2024-09-10 |
$0.68 | 2024-05-20 | 2024-06-04 |
$0.68 | 2024-02-16 | 2024-03-05 |
$0.68 | 2023-12-18 | 2024-01-02 |
$0.68 | 2023-08-21 | 2023-09-05 |
$0.65 | 2023-05-22 | 2023-06-06 |
$0.65 | 2023-02-17 | 2023-03-07 |
$0.65 | 2022-12-19 | 2023-01-03 |
$0.65 | 2022-08-22 | 2022-09-06 |
$0.51 | 2022-05-23 | 2022-06-07 |
$0.51 | 2022-02-18 | 2022-03-08 |
$0.51 | 2021-12-20 | 2022-01-04 |
$0.51 | 2021-08-23 | 2021-09-07 |
$0.39 | 2021-05-24 | 2021-06-08 |
$0.39 | 2021-02-22 | 2021-03-09 |
$0.39 | 2020-12-17 | 2021-01-05 |
$0.39 | 2020-08-24 | 2020-09-08 |
$0.38 | 2020-05-22 | 2020-06-09 |
$0.38 | 2020-02-24 | 2020-03-10 |
$0.38 | 2019-12-19 | 2020-01-07 |
$0.38 | 2019-08-26 | 2019-09-10 |
$0.35 | 2019-05-24 | 2019-06-11 |
$0.35 | 2019-02-25 | 2019-03-12 |
$0.35 | 2018-12-20 | 2019-01-08 |
$0.35 | 2018-08-20 | 2018-09-04 |
$0.30 | 2018-05-25 | 2018-06-12 |
$0.30 | 2018-02-16 | 2018-03-06 |
$0.30 | 2017-12-18 | 2018-01-02 |
$0.30 | 2017-08-18 | 2017-09-05 |
$0.27 | 2017-05-25 | 2017-06-13 |
$0.27 | 2017-02-16 | 2017-03-07 |
$0.27 | 2016-12-14 | 2017-01-03 |
$0.27 | 2016-08-19 | 2016-09-06 |
$0.24 | 2016-05-25 | 2016-06-10 |
$0.24 | 2016-02-19 | 2016-03-08 |
$0.24 | 2015-12-18 | 2016-01-05 |
$0.24 | 2015-08-21 | 2015-09-08 |
$0.22 | 2015-05-21 | 2015-06-09 |
$0.22 | 2015-02-20 | 2015-03-10 |
$0.22 | 2014-12-17 | 2015-01-06 |
$0.22 | 2014-08-22 | 2014-09-09 |
$0.18 | 2014-05-22 | 2014-06-10 |
$0.18 | 2014-02-21 | 2014-03-11 |
$0.18 | 2013-12-18 | 2014-01-07 |
$0.18 | 2013-08-23 | 2013-09-10 |
$0.15 | 2013-05-23 | 2013-06-11 |
$0.15 | 2013-02-22 | 2013-03-12 |
$0.15 | 2012-12-19 | 2013-01-08 |
$0.15 | 2012-08-24 | 2012-09-11 |
$0.125 | 2012-05-24 | 2012-06-12 |
$0.125 | 2012-02-24 | 2012-03-13 |
$0.125 | 2011-12-16 | 2012-01-03 |
$0.125 | 2011-08-26 | 2011-09-13 |
$0.105 | 2011-05-27 | 2011-06-14 |
$0.21 | 2011-02-25 | 2011-03-15 |
$0.21 | 2010-12-17 | 2011-01-03 |
$0.21 | 2010-08-27 | 2010-09-14 |
$0.19 | 2010-05-27 | 2010-06-15 |
$0.19 | 2010-02-26 | 2010-03-16 |
$0.19 | 2009-12-18 | 2010-01-04 |
$0.19 | 2009-08-28 | 2009-09-15 |
$0.1825 | 2009-05-29 | 2009-06-16 |
$0.1825 | 2009-02-27 | 2009-03-17 |
$0.1825 | 2008-12-18 | 2009-01-05 |
$0.1825 | 2008-08-28 | 2008-09-16 |
$0.1825 | 2008-05-30 | 2008-06-17 |
$0.1825 | 2008-02-29 | 2008-03-18 |
$0.1825 | 2007-12-19 | 2008-01-04 |
$0.175 | 2007-08-30 | 2007-09-18 |
$0.175 | 2007-06-01 | 2007-06-19 |
$0.175 | 2007-03-02 | 2007-03-20 |
$0.175 | 2006-12-15 | 2007-01-03 |
$0.17 | 2006-09-01 | 2006-09-20 |
$0.17 | 2006-06-02 | 2006-06-20 |
$0.165 | 2006-03-03 | 2006-03-21 |
$0.165 | 2005-12-15 | 2006-01-04 |
$0.165 | 2005-09-01 | 2005-09-20 |
$0.16 | 2005-06-03 | 2005-06-21 |
$0.16 | 2005-03-04 | 2005-03-22 |
$0.16 | 2004-12-13 | 2005-01-04 |
$0.16 | 2004-08-25 | 2004-09-15 |
$0.155 | 2004-06-02 | 2004-06-22 |
$0.155 | 2004-02-18 | 2004-03-09 |
$0.155 | 2003-12-11 | 2004-01-06 |