Dividend Yield | 1.86% | Annual Dividends | $2.17 |
---|---|---|---|
Price | 116.58 | Payments per Year | 4 |
Declaration Date | 2024-12-11 | Ex Dividend Date | 2024-12-31 |
Record Date | 2024-12-31 | Payment Date | 2025-02-11 |
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 |
---|---|---|
$0.55 | 2024-12-31 | 2025-02-11 |
$0.54 | 2024-09-27 | 2024-11-08 |
$0.54 | 2024-06-28 | 2024-08-09 |
$0.54 | 2024-03-27 | 2024-05-10 |
$0.54 | 2023-12-28 | 2024-02-09 |
$0.51 | 2023-09-28 | 2023-11-09 |
$0.51 | 2023-06-29 | 2023-08-11 |
$0.51 | 2023-03-30 | 2023-05-11 |
$0.51 | 2022-12-29 | 2023-02-10 |
$0.50 | 2022-09-29 | 2022-11-10 |
$0.50 | 2022-06-29 | 2022-08-11 |
$0.50 | 2022-03-30 | 2022-05-11 |
$0.50 | 2021-12-30 | 2022-02-11 |
$0.405 | 2021-09-29 | 2021-11-10 |
$0.405 | 2021-06-29 | 2021-08-11 |
$0.405 | 2021-03-30 | 2021-05-11 |
$0.405 | 2020-12-30 | 2021-02-11 |
$0.4025 | 2020-09-29 | 2020-11-10 |
$0.4025 | 2020-06-29 | 2020-08-11 |
$0.4025 | 2020-03-30 | 2020-05-11 |
$0.4025 | 2019-12-30 | 2020-02-11 |
$0.40 | 2019-09-26 | 2019-11-08 |
$0.40 | 2019-06-27 | 2019-08-09 |
$0.40 | 2019-03-28 | 2019-05-10 |
$0.40 | 2018-12-28 | 2019-02-11 |
$0.38 | 2018-09-27 | 2018-11-09 |
$0.38 | 2018-06-28 | 2018-08-10 |
$0.38 | 2018-03-28 | 2018-05-11 |
$0.38 | 2017-12-28 | 2018-02-09 |
$0.3775 | 2017-09-28 | 2017-11-09 |
$0.3775 | 2017-06-28 | 2017-08-11 |
$0.3775 | 2017-03-29 | 2017-05-11 |
$0.3775 | 2016-12-28 | 2017-02-10 |
$0.375 | 2016-09-28 | 2016-11-10 |
$0.375 | 2016-06-28 | 2016-08-11 |
$0.375 | 2016-03-29 | 2016-05-11 |
$0.375 | 2015-12-29 | 2016-02-11 |
$0.3725 | 2015-09-28 | 2015-11-10 |
$0.3725 | 2015-06-26 | 2015-08-11 |
$0.3725 | 2015-03-27 | 2015-05-11 |
$0.3725 | 2014-12-29 | 2015-02-11 |
$0.37 | 2014-09-26 | 2014-11-10 |
$0.37 | 2014-06-26 | 2014-08-11 |
$0.37 | 2014-03-27 | 2014-05-12 |
$0.37 | 2013-12-27 | 2014-02-11 |
$0.3675 | 2013-09-25 | 2013-11-08 |
$0.3675 | 2013-06-26 | 2013-08-09 |
$0.3675 | 2013-03-26 | 2013-05-10 |
$0.3675 | 2012-12-27 | 2013-02-11 |
$0.365 | 2012-09-26 | 2012-11-09 |
$0.365 | 2012-06-27 | 2012-08-10 |
$0.365 | 2012-03-28 | 2012-05-11 |
$0.365 | 2011-12-28 | 2012-02-10 |
$0.3625 | 2011-09-28 | 2011-11-11 |
$0.3625 | 2011-06-28 | 2011-08-11 |
$0.3625 | 2011-03-29 | 2011-05-11 |
$0.3625 | 2010-12-29 | 2011-02-11 |
$0.36 | 2010-09-28 | 2010-11-11 |
$0.36 | 2010-06-28 | 2010-08-11 |
$0.36 | 2010-03-29 | 2010-05-12 |
$0.36 | 2009-12-29 | 2010-02-11 |
$0.35 | 2009-09-28 | 2009-11-11 |
$0.35 | 2009-06-26 | 2009-08-11 |
$0.35 | 2009-03-27 | 2009-05-12 |
$0.35 | 2008-12-29 | 2009-02-11 |
$0.20 | 2008-09-26 | 2008-11-11 |
$0.32 | 2008-06-26 | 2008-08-11 |
$0.32 | 2008-03-26 | 2008-05-09 |
$0.30 | 2007-12-27 | 2008-02-11 |
$0.50 | 2007-09-26 | 2007-11-09 |
$0.50 | 2007-06-27 | 2007-08-10 |
$0.11 | 2007-03-28 | 2007-05-11 |
$0.50 | 2006-12-27 | 2007-02-09 |
$0.10 | 2006-09-27 | 2006-11-10 |
$0.50 | 2006-06-28 | 2006-08-11 |
$0.50 | 2006-03-29 | 2006-05-11 |
$0.15 | 2005-12-28 | 2006-02-10 |
$0.15 | 2005-09-28 | 2005-11-11 |
$0.25 | 2005-06-28 | 2005-08-11 |
$0.25 | 2005-03-29 | 2005-05-11 |
$0.13 | 2004-12-29 | 2005-02-11 |
$0.26 | 2004-09-28 | 2004-11-11 |
$0.21 | 2004-06-28 | 2004-08-11 |
$0.21 | 2004-03-29 | 2004-05-11 |
$0.20 | 2003-12-29 | 2004-02-11 |