Dividend Yield | 1.70% | Annual Dividends | $1.84 |
---|---|---|---|
Price | 108.505 | Payments per Year | 4 |
Declaration Date | 2024-10-30 | Ex Dividend Date | 2024-11-15 |
Record Date | 2024-11-15 | Payment Date | 2024-11-29 |
SPY | S&P 500 ETF | 591.92 | 1.41 | (0.24%) |
QQQ | Nasdaq 100 ETF | 504.04 | 0.87 | (0.17%) |
DIA | Dow Jones ETF | 435.80 | 1.51 | (0.35%) |
ONEQ | Nasdaq Comp ETF | 74.79 | -0.07 | (-0.09%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.46 | 2024-11-15 | 2024-11-29 |
$0.46 | 2024-08-16 | 2024-08-30 |
$0.46 | 2024-05-10 | 2024-05-28 |
$0.46 | 2024-02-14 | 2024-02-29 |
$0.41 | 2023-11-10 | 2023-11-27 |
$0.41 | 2023-08-16 | 2023-08-31 |
$0.41 | 2023-05-12 | 2023-05-30 |
$0.41 | 2023-02-15 | 2023-03-02 |
$0.37 | 2022-11-10 | 2022-11-28 |
$0.37 | 2022-08-12 | 2022-08-29 |
$0.37 | 2022-05-12 | 2022-05-27 |
$0.37 | 2022-02-10 | 2022-02-25 |
$0.37 | 2021-11-12 | 2021-11-29 |
$0.33 | 2021-08-13 | 2021-08-30 |
$0.33 | 2021-05-13 | 2021-05-28 |
$0.33 | 2021-02-11 | 2021-02-26 |
$0.33 | 2020-11-13 | 2020-11-30 |
$0.30 | 2020-08-14 | 2020-08-31 |
$0.30 | 2020-05-14 | 2020-05-29 |
$0.30 | 2020-02-13 | 2020-02-28 |
$0.30 | 2019-11-15 | 2019-12-02 |
$0.27 | 2019-08-16 | 2019-09-03 |
$0.27 | 2019-05-15 | 2019-05-30 |
$0.27 | 2019-02-14 | 2019-03-01 |
$0.27 | 2018-11-16 | 2018-12-03 |
$0.24 | 2018-08-15 | 2018-08-30 |
$0.24 | 2018-05-11 | 2018-05-29 |
$0.24 | 2018-02-09 | 2018-02-26 |
$0.24 | 2017-11-15 | 2017-11-30 |
$0.21 | 2017-08-16 | 2017-09-01 |
$0.21 | 2017-05-10 | 2017-05-26 |
$0.21 | 2017-02-09 | 2017-02-27 |
$0.21 | 2016-11-15 | 2016-12-01 |
$0.19 | 2016-08-11 | 2016-08-29 |
$0.19 | 2016-05-12 | 2016-05-31 |
$0.19 | 2016-02-11 | 2016-03-01 |
$0.19 | 2015-11-12 | 2015-11-30 |
$0.17 | 2015-08-13 | 2015-08-31 |
$0.17 | 2015-05-12 | 2015-05-28 |
$0.17 | 2015-02-10 | 2015-02-26 |
$0.17 | 2014-11-14 | 2014-12-02 |
$0.15 | 2014-08-12 | 2014-08-28 |
$0.15 | 2014-05-13 | 2014-05-29 |
$0.15 | 2014-02-11 | 2014-02-27 |
$0.15 | 2013-11-14 | 2013-12-02 |
$0.10 | 2009-02-10 | 2009-02-20 |
$0.10 | 2008-11-13 | 2008-11-25 |
$0.10 | 2008-08-13 | 2008-08-25 |
$0.10 | 2008-05-13 | 2008-05-23 |
$0.10 | 2008-02-13 | 2008-02-25 |
$0.10 | 2007-11-13 | 2007-11-26 |
$0.10 | 2007-08-13 | 2007-08-23 |
$0.10 | 2007-05-15 | 2007-05-25 |
$0.10 | 2007-02-14 | 2007-02-26 |
$0.10 | 2006-11-10 | 2006-11-22 |
$0.10 | 2006-08-11 | 2006-08-23 |
$0.10 | 2006-05-12 | 2006-05-24 |
$0.10 | 2006-02-14 | 2006-02-23 |
$0.0675 | 2005-11-14 | 2005-11-23 |
$0.0675 | 2005-08-12 | 2005-08-26 |
$0.1325 | 2005-05-13 | 2005-05-24 |
$0.0875 | 2005-02-03 | 2005-02-14 |
$0.0875 | 2004-11-04 | 2004-11-15 |
$0.0875 | 2004-08-04 | 2004-08-13 |
$0.0575 | 2004-05-04 | 2004-05-13 |
$0.0575 | 2004-02-04 | 2004-02-13 |