Dividend Yield | 2.68% | Annual Dividends | $2.06 |
---|---|---|---|
Price | 77 | Payments per Year | 4 |
Declaration Date | 2024-10-18 | Ex Dividend Date | 2024-11-22 |
Record Date | 2024-11-22 | Payment Date | 2024-12-16 |
SPY | S&P 500 ETF | 589.66 | -0.84 | (-0.14%) |
QQQ | Nasdaq 100 ETF | 501.87 | -1.30 | (-0.26%) |
DIA | Dow Jones ETF | 434.48 | 0.19 | (0.04%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.515 | 2024-11-22 | 2024-12-16 |
$0.515 | 2024-08-30 | 2024-09-16 |
$0.515 | 2024-06-03 | 2024-06-17 |
$0.515 | 2024-02-26 | 2024-03-15 |
$0.4675 | 2023-11-22 | 2023-12-15 |
$0.4675 | 2023-08-29 | 2023-09-15 |
$0.4675 | 2023-05-26 | 2023-06-15 |
$0.4675 | 2023-02-27 | 2023-03-15 |
$0.425 | 2022-11-23 | 2022-12-15 |
$0.425 | 2022-08-29 | 2022-09-15 |
$0.425 | 2022-05-27 | 2022-06-15 |
$0.425 | 2022-02-28 | 2022-03-15 |
$0.385 | 2021-11-24 | 2021-12-15 |
$0.385 | 2021-08-26 | 2021-09-15 |
$0.385 | 2021-06-01 | 2021-06-15 |
$0.385 | 2021-02-25 | 2021-03-15 |
$0.35 | 2020-11-25 | 2020-12-15 |
$1.40 | 2020-08-27 | 2020-09-15 |
$1.40 | 2020-06-01 | 2020-06-15 |
$1.40 | 2020-02-27 | 2020-03-16 |
$1.25 | 2019-11-27 | 2019-12-16 |
$1.25 | 2019-08-28 | 2019-09-16 |
$1.25 | 2019-05-31 | 2019-06-17 |
$1.25 | 2019-02-27 | 2019-03-15 |
$1.11 | 2018-11-29 | 2018-12-17 |
$1.11 | 2018-08-29 | 2018-09-17 |
$1.11 | 2018-06-04 | 2018-06-15 |
$1.11 | 2018-02-26 | 2018-03-15 |
$0.9825 | 2017-11-22 | 2017-12-15 |
$0.9825 | 2017-08-23 | 2017-09-15 |
$0.9825 | 2017-05-25 | 2017-06-15 |
$0.9825 | 2017-02-24 | 2017-03-15 |
$0.87 | 2016-11-22 | 2016-12-15 |
$0.87 | 2016-08-26 | 2016-09-15 |
$0.87 | 2016-05-26 | 2016-06-15 |
$0.87 | 2016-02-24 | 2016-03-15 |
$0.77 | 2015-11-24 | 2015-12-15 |
$0.77 | 2015-08-26 | 2015-09-15 |
$0.77 | 2015-05-27 | 2015-06-15 |
$0.77 | 2015-02-25 | 2015-03-16 |
$0.725 | 2014-11-25 | 2014-12-15 |
$0.725 | 2014-08-27 | 2014-09-15 |
$0.725 | 2014-05-29 | 2014-06-16 |
$0.725 | 2014-02-26 | 2014-03-17 |
$0.66 | 2013-11-26 | 2013-12-16 |
$0.66 | 2013-08-28 | 2013-09-16 |
$0.66 | 2013-05-30 | 2013-06-17 |
$0.66 | 2013-02-27 | 2013-03-15 |
$0.60 | 2012-11-28 | 2012-12-17 |
$0.60 | 2012-08-29 | 2012-09-17 |
$0.60 | 2012-05-31 | 2012-06-15 |
$0.60 | 2012-02-29 | 2012-03-15 |
$0.55 | 2011-11-22 | 2011-12-15 |
$0.55 | 2011-08-24 | 2011-09-15 |
$0.55 | 2011-06-01 | 2011-06-15 |
$0.55 | 2011-03-02 | 2011-03-15 |
$0.50 | 2010-11-23 | 2010-12-15 |
$0.50 | 2010-08-25 | 2010-09-15 |
$0.50 | 2010-06-02 | 2010-06-15 |
$0.50 | 2010-02-24 | 2010-03-15 |
$0.4725 | 2009-11-24 | 2009-12-15 |
$0.4725 | 2009-08-26 | 2009-09-15 |
$0.4725 | 2009-06-03 | 2009-06-15 |
$0.4725 | 2009-02-25 | 2009-03-16 |
$0.445 | 2008-11-25 | 2008-12-15 |
$0.445 | 2008-08-27 | 2008-09-15 |
$0.445 | 2008-06-04 | 2008-06-16 |
$0.445 | 2008-02-27 | 2008-03-17 |
$0.41 | 2007-11-28 | 2007-12-17 |
$0.41 | 2007-08-29 | 2007-09-17 |
$0.41 | 2007-06-06 | 2007-06-15 |
$0.41 | 2007-02-28 | 2007-03-15 |
$0.375 | 2006-11-21 | 2006-12-15 |
$0.375 | 2006-08-23 | 2006-09-15 |
$0.375 | 2006-06-07 | 2006-06-15 |
$0.375 | 2006-03-03 | 2006-03-15 |
$0.355 | 2005-11-22 | 2005-12-15 |
$0.355 | 2005-08-24 | 2005-09-15 |
$0.355 | 2005-06-01 | 2005-06-15 |
$0.71 | 2005-03-02 | 2005-03-15 |
$0.68 | 2004-11-23 | 2004-12-15 |
$0.68 | 2004-08-25 | 2004-09-15 |
$0.62 | 2004-06-02 | 2004-06-15 |
$0.62 | 2004-02-25 | 2004-03-15 |