Dividend Yield | 1.07% | Annual Dividends | $1.17 |
---|---|---|---|
Price | 109.435 | Payments per Year | 4 |
Declaration Date | 2024-09-10 | Ex Dividend Date | 2024-11-13 |
Record Date | 2024-11-13 | Payment Date | 2024-12-04 |
SPY | S&P 500 ETF | 588.90 | -1.60 | (-0.27%) |
QQQ | Nasdaq 100 ETF | 501.30 | -1.87 | (-0.37%) |
DIA | Dow Jones ETF | 433.86 | -0.43 | (-0.10%) |
ONEQ | Nasdaq Comp ETF | 74.56 | -0.30 | (-0.40%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.30 | 2024-11-13 | 2024-12-04 |
$0.30 | 2024-08-15 | 2024-09-05 |
$0.30 | 2024-05-14 | 2024-06-05 |
$0.27 | 2024-02-14 | 2024-03-06 |
$3.20 | 2023-12-14 | 2024-01-04 |
$0.27 | 2023-11-14 | 2023-12-06 |
$0.27 | 2023-08-16 | 2023-09-07 |
$0.25 | 2023-05-16 | 2023-06-07 |
$0.25 | 2023-02-13 | 2023-03-08 |
$2.80 | 2022-12-15 | 2023-01-05 |
$0.37 | 2022-11-14 | 2022-12-06 |
$0.34 | 2022-08-16 | 2022-09-07 |
$0.34 | 2022-05-10 | 2022-06-01 |
$0.34 | 2022-02-07 | 2022-03-01 |
$1.50 | 2021-12-16 | 2022-01-05 |
$0.34 | 2021-11-15 | 2021-12-07 |
$0.34 | 2021-08-17 | 2021-09-08 |
$0.34 | 2021-05-11 | 2021-06-02 |
$0.32 | 2021-02-08 | 2021-03-02 |
$0.70 | 2020-12-17 | 2021-01-06 |
$0.32 | 2020-11-09 | 2020-12-01 |
$0.32 | 2020-08-10 | 2020-09-01 |
$0.32 | 2020-05-11 | 2020-06-02 |
$0.32 | 2020-02-10 | 2020-03-03 |
$2.30 | 2019-12-19 | 2020-01-08 |
$0.32 | 2019-11-08 | 2019-12-03 |
$0.32 | 2019-08-13 | 2019-09-04 |
$0.32 | 2019-05-13 | 2019-06-04 |
$0.32 | 2019-02-11 | 2019-03-05 |
$2.00 | 2018-12-13 | 2019-01-04 |
$0.28 | 2018-11-09 | 2018-12-04 |
$0.28 | 2018-08-13 | 2018-09-05 |
$0.28 | 2018-05-14 | 2018-06-05 |
$0.25 | 2018-02-12 | 2018-03-06 |
$1.20 | 2017-12-13 | 2018-01-04 |
$0.25 | 2017-11-13 | 2017-12-05 |
$0.25 | 2017-08-14 | 2017-09-06 |
$0.25 | 2017-05-17 | 2017-06-06 |
$0.24 | 2017-02-10 | 2017-03-07 |
$0.60 | 2016-12-14 | 2017-01-06 |
$0.24 | 2016-11-16 | 2016-12-02 |
$0.24 | 2016-08-10 | 2016-09-02 |
$0.24 | 2016-05-17 | 2016-06-06 |
$0.24 | 2016-02-10 | 2016-03-03 |
$1.40 | 2015-12-16 | 2016-01-05 |
$0.24 | 2015-11-10 | 2015-12-04 |
$0.24 | 2015-08-12 | 2015-09-04 |
$0.22 | 2015-05-15 | 2015-06-05 |
$0.22 | 2015-02-11 | 2015-03-05 |
$1.00 | 2014-12-17 | 2015-01-06 |
$0.22 | 2014-11-12 | 2014-12-05 |
$0.22 | 2014-08-13 | 2014-09-05 |
$0.22 | 2014-05-15 | 2014-06-05 |
$0.20 | 2014-02-12 | 2014-03-05 |
$0.90 | 2013-12-18 | 2014-01-07 |
$0.20 | 2013-11-13 | 2013-12-05 |
$0.20 | 2013-08-14 | 2013-09-05 |
$0.20 | 2013-05-15 | 2013-06-05 |
$0.20 | 2013-02-13 | 2013-03-05 |
$0.80 | 2012-12-12 | 2012-12-28 |
$0.20 | 2012-11-14 | 2012-12-04 |
$0.20 | 2012-08-15 | 2012-09-05 |
$0.20 | 2012-05-16 | 2012-06-05 |
$0.18 | 2012-02-15 | 2012-03-05 |
$0.70 | 2011-12-15 | 2012-01-05 |
$0.18 | 2011-11-16 | 2011-12-05 |
$0.18 | 2011-08-16 | 2011-09-06 |
$0.12 | 2011-05-17 | 2011-06-06 |
$0.12 | 2011-02-15 | 2011-03-07 |
$0.30 | 2010-12-15 | 2010-12-29 |
$0.12 | 2010-11-17 | 2010-12-06 |
$0.09 | 2010-08-17 | 2010-09-07 |
$0.09 | 2010-05-17 | 2010-06-07 |
$0.09 | 2010-02-17 | 2010-03-05 |
$0.09 | 2009-11-17 | 2009-12-07 |
$0.09 | 2009-08-14 | 2009-09-08 |
$0.18 | 2009-05-15 | 2009-06-05 |
$0.18 | 2009-02-17 | 2009-03-03 |
$0.10 | 2008-12-17 | 2009-01-05 |
$0.18 | 2008-11-14 | 2008-12-05 |
$0.18 | 2008-08-14 | 2008-09-05 |
$0.18 | 2008-05-15 | 2008-06-05 |
$0.18 | 2008-02-14 | 2008-03-05 |
$1.00 | 2007-12-14 | 2008-01-07 |
$0.18 | 2007-11-15 | 2007-12-05 |
$0.25 | 2007-08-15 | 2007-09-05 |
$0.25 | 2007-05-16 | 2007-06-05 |
$0.20 | 2007-02-14 | 2007-03-05 |
$2.00 | 2006-12-14 | 2007-01-05 |
$0.20 | 2006-11-15 | 2006-12-05 |
$0.20 | 2006-08-16 | 2006-09-05 |
$0.30 | 2006-05-16 | 2006-06-05 |
$0.25 | 2006-02-15 | 2006-03-06 |
$2.00 | 2005-12-15 | 2006-01-05 |
$0.25 | 2005-11-15 | 2005-12-05 |
$0.21 | 2005-08-16 | 2005-09-06 |
$0.21 | 2005-05-17 | 2005-06-06 |
$0.20 | 2005-02-16 | 2005-03-04 |
$2.00 | 2004-12-16 | 2005-01-05 |
$0.20 | 2004-11-16 | 2004-12-06 |
$0.20 | 2004-08-16 | 2004-09-07 |
$0.20 | 2004-05-17 | 2004-06-04 |
$0.15 | 2004-02-13 | 2004-03-05 |
$1.20 | 2003-12-17 | 2004-01-05 |
$0.22 | 2003-05-15 | 2003-06-05 |