Dividend Yield | 3.49% | Annual Dividends | $5.33 |
---|---|---|---|
Price | 152.79 | Payments per Year | 4 |
Declaration Date | 2024-11-19 | Ex Dividend Date | 2024-12-06 |
Record Date | 2024-12-06 | Payment Date | 2025-01-06 |
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 |
---|---|---|
$1.355 | 2024-12-06 | 2025-01-06 |
$1.355 | 2024-09-06 | 2024-09-30 |
$1.355 | 2024-06-07 | 2024-06-28 |
$1.265 | 2024-02-29 | 2024-04-01 |
$1.265 | 2023-11-30 | 2024-01-05 |
$1.265 | 2023-08-31 | 2023-09-29 |
$1.265 | 2023-06-01 | 2023-06-30 |
$1.15 | 2023-03-02 | 2023-03-31 |
$1.15 | 2022-12-01 | 2023-01-06 |
$1.15 | 2022-09-01 | 2022-09-30 |
$1.15 | 2022-06-02 | 2022-06-30 |
$1.075 | 2022-03-03 | 2022-03-31 |
$1.075 | 2021-12-02 | 2022-01-07 |
$1.075 | 2021-09-02 | 2021-09-30 |
$1.075 | 2021-06-03 | 2021-06-30 |
$1.0225 | 2021-03-04 | 2021-03-31 |
$1.0225 | 2020-12-03 | 2021-01-07 |
$1.0225 | 2020-09-03 | 2020-09-30 |
$1.0225 | 2020-06-04 | 2020-06-30 |
$0.955 | 2020-03-05 | 2020-03-31 |
$0.955 | 2019-12-05 | 2020-01-07 |
$0.955 | 2019-09-05 | 2019-09-30 |
$0.955 | 2019-06-06 | 2019-06-28 |
$0.9275 | 2019-02-28 | 2019-03-29 |
$0.9275 | 2018-12-06 | 2019-01-07 |
$0.9275 | 2018-09-06 | 2018-09-28 |
$0.9275 | 2018-05-31 | 2018-06-29 |
$0.805 | 2018-03-01 | 2018-03-30 |
$0.805 | 2017-11-30 | 2018-01-08 |
$0.805 | 2017-08-30 | 2017-09-29 |
$0.805 | 2017-05-31 | 2017-06-30 |
$0.7525 | 2017-03-01 | 2017-03-31 |
$0.7525 | 2016-11-30 | 2017-01-06 |
$0.7525 | 2016-08-31 | 2016-09-30 |
$0.7525 | 2016-06-01 | 2016-06-30 |
$0.7025 | 2016-03-02 | 2016-03-31 |
$0.7025 | 2015-12-02 | 2016-01-07 |
$0.7025 | 2015-09-02 | 2015-09-30 |
$0.7025 | 2015-06-03 | 2015-06-30 |
$0.655 | 2015-03-04 | 2015-03-31 |
$0.655 | 2014-12-03 | 2015-01-07 |
$0.655 | 2014-09-03 | 2014-09-30 |
$0.655 | 2014-06-04 | 2014-06-30 |
$0.5675 | 2014-03-05 | 2014-03-31 |
$0.5675 | 2013-12-04 | 2014-01-02 |
$0.5675 | 2013-09-04 | 2013-09-30 |
$0.5675 | 2013-06-05 | 2013-06-28 |
$0.5375 | 2013-02-27 | 2013-03-29 |
$0.5375 | 2012-12-05 | 2013-01-02 |
$0.5375 | 2012-09-05 | 2012-09-28 |
$0.5375 | 2012-05-30 | 2012-06-29 |
$0.515 | 2012-02-29 | 2012-03-30 |
$0.515 | 2011-11-30 | 2012-01-03 |
$0.515 | 2011-08-31 | 2011-09-30 |
$0.515 | 2011-06-01 | 2011-06-30 |
$0.48 | 2011-03-02 | 2011-03-31 |
$0.48 | 2010-12-01 | 2011-01-03 |
$0.48 | 2010-09-01 | 2010-09-30 |
$0.48 | 2010-06-02 | 2010-06-30 |
$0.45 | 2010-03-03 | 2010-03-31 |
$0.45 | 2009-12-02 | 2010-01-04 |
$0.45 | 2009-09-02 | 2009-09-30 |
$0.45 | 2009-06-03 | 2009-06-30 |
$0.425 | 2009-03-04 | 2009-03-31 |
$0.425 | 2008-12-03 | 2009-01-02 |
$0.425 | 2008-09-03 | 2008-09-30 |
$0.425 | 2008-06-04 | 2008-06-30 |
$0.375 | 2008-03-05 | 2008-03-31 |
$0.375 | 2007-12-05 | 2008-01-02 |
$0.375 | 2007-09-05 | 2007-09-28 |
$0.375 | 2007-06-06 | 2007-06-29 |
$0.30 | 2007-03-07 | 2007-03-30 |
$0.30 | 2006-12-06 | 2007-01-02 |
$0.30 | 2006-09-06 | 2006-09-29 |
$0.30 | 2006-06-07 | 2006-06-30 |
$0.26 | 2006-03-08 | 2006-03-31 |
$0.26 | 2005-12-07 | 2006-01-03 |
$0.26 | 2005-09-07 | 2005-09-30 |
$0.26 | 2005-06-08 | 2005-06-30 |
$0.23 | 2005-03-09 | 2005-03-31 |
$0.23 | 2004-12-08 | 2005-01-03 |
$0.23 | 2004-09-08 | 2004-09-30 |
$0.23 | 2004-06-09 | 2004-06-30 |
$0.16 | 2004-03-10 | 2004-03-31 |