Dividend Yield | 2.16% | Annual Dividends | $2.42 |
---|---|---|---|
Price | 111.87 | Payments per Year | 4 |
Declaration Date | 2024-11-07 | Ex Dividend Date | 2024-12-30 |
Record Date | 2024-12-30 | Payment Date | 2025-01-31 |
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 |
---|---|---|
$0.61 | 2024-12-30 | 2025-01-31 |
$0.61 | 2024-09-30 | 2024-11-01 |
$0.61 | 2024-06-28 | 2024-08-01 |
$0.59 | 2024-03-27 | 2024-05-01 |
$0.59 | 2023-12-28 | 2024-02-01 |
$0.59 | 2023-09-28 | 2023-11-01 |
$0.59 | 2023-06-29 | 2023-07-31 |
$0.57 | 2023-03-30 | 2023-05-01 |
$0.57 | 2022-12-29 | 2023-02-01 |
$0.57 | 2022-09-29 | 2022-11-01 |
$0.57 | 2022-06-29 | 2022-08-01 |
$0.55 | 2022-03-30 | 2022-05-02 |
$0.55 | 2021-12-30 | 2022-02-01 |
$0.52 | 2021-09-29 | 2021-11-01 |
$0.52 | 2021-06-29 | 2021-08-02 |
$0.52 | 2021-03-30 | 2021-05-03 |
$0.52 | 2020-12-30 | 2021-02-01 |
$0.52 | 2020-09-29 | 2020-11-02 |
$0.52 | 2020-06-29 | 2020-08-03 |
$0.52 | 2020-03-30 | 2020-05-01 |
$0.52 | 2019-12-30 | 2020-02-03 |
$0.52 | 2019-09-27 | 2019-12-02 |
$0.52 | 2019-06-27 | 2019-08-30 |
$0.50 | 2019-03-28 | 2019-06-03 |
$0.50 | 2018-12-28 | 2019-03-01 |
$0.50 | 2018-09-27 | 2018-12-03 |
$0.50 | 2018-06-28 | 2018-08-31 |
$0.48 | 2018-03-28 | 2018-06-01 |
$0.48 | 2017-12-28 | 2018-03-01 |
$0.48 | 2017-09-28 | 2017-12-01 |
$0.48 | 2017-06-28 | 2017-09-01 |
$0.45 | 2017-03-29 | 2017-06-01 |
$0.45 | 2016-12-28 | 2017-03-01 |
$0.45 | 2016-09-28 | 2016-12-01 |
$0.45 | 2016-06-28 | 2016-09-01 |
$0.40 | 2016-03-29 | 2016-06-01 |
$0.40 | 2015-12-29 | 2016-03-01 |
$0.40 | 2015-09-28 | 2015-12-01 |
$0.40 | 2015-06-26 | 2015-09-01 |
$0.34 | 2015-03-27 | 2015-06-01 |
$0.34 | 2014-12-29 | 2015-03-02 |
$0.34 | 2014-09-26 | 2014-12-01 |
$0.34 | 2014-06-26 | 2014-09-02 |
$0.32 | 2014-03-27 | 2014-06-02 |
$0.32 | 2013-12-27 | 2014-03-03 |
$0.32 | 2013-09-26 | 2013-12-02 |
$0.32 | 2013-06-26 | 2013-08-30 |
$0.30 | 2013-03-26 | 2013-05-31 |
$0.30 | 2012-12-27 | 2013-03-01 |
$1.00 | 2012-12-13 | 2012-12-21 |
$0.30 | 2012-09-27 | 2012-11-30 |
$0.30 | 2012-06-27 | 2012-08-31 |
$0.30 | 2012-03-28 | 2012-06-01 |
$0.30 | 2011-12-28 | 2012-03-01 |
$0.30 | 2011-09-28 | 2011-12-01 |
$0.30 | 2011-06-28 | 2011-09-01 |
$0.28 | 2011-03-29 | 2011-06-01 |
$0.28 | 2010-12-29 | 2011-03-01 |
$0.28 | 2010-09-28 | 2010-12-01 |
$0.28 | 2010-06-28 | 2010-09-01 |
$0.26 | 2010-03-29 | 2010-06-01 |
$0.26 | 2009-12-29 | 2010-03-01 |
$0.26 | 2009-09-28 | 2009-12-01 |
$0.26 | 2009-06-26 | 2009-09-01 |
$0.24 | 2009-03-27 | 2009-06-01 |
$0.24 | 2008-12-29 | 2009-03-02 |
$0.24 | 2008-09-26 | 2008-12-01 |
$0.24 | 2008-06-26 | 2008-09-02 |
$0.21 | 2008-03-27 | 2008-06-02 |
$0.21 | 2007-12-27 | 2008-03-03 |
$0.21 | 2007-09-26 | 2007-12-03 |
$0.21 | 2007-06-27 | 2007-09-03 |
$0.18 | 2007-03-28 | 2007-06-01 |
$0.18 | 2006-12-27 | 2007-03-01 |
$0.18 | 2006-09-27 | 2006-12-01 |
$0.18 | 2006-06-28 | 2006-09-01 |
$0.15 | 2006-03-29 | 2006-06-01 |
$0.15 | 2005-12-28 | 2006-03-01 |
$0.15 | 2005-09-28 | 2005-12-01 |
$0.15 | 2005-06-28 | 2005-09-01 |
$0.125 | 2005-03-29 | 2005-06-01 |
$0.125 | 2004-12-29 | 2005-03-01 |
$0.125 | 2004-09-28 | 2004-12-01 |
$0.125 | 2004-06-28 | 2004-09-10 |
$0.125 | 2004-04-28 | 2004-06-10 |