Dividend Yield | 2.03% | Annual Dividends | $5.00 |
---|---|---|---|
Price | 246.39 | Payments per Year | 4 |
Declaration Date | 2024-08-27 | Ex Dividend Date | 2024-09-16 |
Record Date | 2024-09-16 | Payment Date | 2024-10-15 |
SPY | S&P 500 ETF | 595.51 | 1.84 | (0.31%) |
QQQ | Nasdaq 100 ETF | 505.79 | 0.81 | (0.16%) |
DIA | Dow Jones ETF | 443.16 | 4.19 | (0.95%) |
ONEQ | Nasdaq Comp ETF | 74.95 | 0.17 | (0.23%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$1.25 | 2024-09-16 | 2024-10-15 |
$1.25 | 2024-06-14 | 2024-07-15 |
$1.25 | 2024-03-14 | 2024-04-15 |
$1.25 | 2023-12-15 | 2024-01-15 |
$1.25 | 2023-09-22 | 2023-10-13 |
$1.25 | 2023-06-14 | 2023-07-14 |
$1.25 | 2023-03-14 | 2023-04-14 |
$1.25 | 2022-12-16 | 2023-01-13 |
$1.25 | 2022-09-30 | 2022-10-17 |
$1.25 | 2022-06-14 | 2022-07-15 |
$1.00 | 2022-03-14 | 2022-04-15 |
$1.00 | 2021-12-17 | 2022-01-14 |
$1.00 | 2021-09-14 | 2021-10-15 |
$1.00 | 2021-06-14 | 2021-07-15 |
$1.00 | 2021-03-12 | 2021-04-15 |
$1.00 | 2020-12-18 | 2021-01-15 |
$0.79 | 2020-09-14 | 2020-10-15 |
$0.79 | 2020-06-12 | 2020-07-15 |
$0.79 | 2020-03-12 | 2020-04-15 |
$0.79 | 2019-12-19 | 2020-01-15 |
$0.79 | 2019-09-12 | 2019-10-15 |
$0.79 | 2019-06-13 | 2019-07-15 |
$0.79 | 2019-03-14 | 2019-04-15 |
$0.79 | 2018-12-14 | 2019-01-15 |
$0.79 | 2018-09-13 | 2018-10-15 |
$0.79 | 2018-06-14 | 2018-07-13 |
$0.63 | 2018-03-14 | 2018-04-13 |
$0.63 | 2017-12-22 | 2018-01-12 |
$0.63 | 2017-09-14 | 2017-10-13 |
$0.63 | 2017-06-13 | 2017-07-14 |
$0.63 | 2017-03-13 | 2017-04-14 |
$0.63 | 2016-12-21 | 2017-01-13 |
$0.63 | 2016-09-13 | 2016-10-14 |
$0.55 | 2016-06-13 | 2016-07-15 |
$0.55 | 2016-03-11 | 2016-04-15 |
$0.55 | 2015-12-23 | 2016-01-15 |
$0.55 | 2015-09-11 | 2015-10-15 |
$0.55 | 2015-06-11 | 2015-07-15 |
$0.55 | 2015-03-11 | 2015-04-15 |
$0.40 | 2014-12-17 | 2015-01-15 |
$0.40 | 2014-09-11 | 2014-10-15 |
$0.40 | 2014-06-11 | 2014-07-15 |
$0.40 | 2014-03-12 | 2014-04-15 |
$0.40 | 2013-12-19 | 2014-01-15 |
$0.40 | 2013-09-11 | 2013-10-15 |
$0.40 | 2013-06-12 | 2013-07-15 |
$0.3125 | 2013-03-13 | 2013-04-15 |
$0.25 | 2012-12-13 | 2012-12-28 |
$0.25 | 2012-09-13 | 2012-10-15 |
$0.25 | 2012-06-13 | 2012-07-13 |
$0.25 | 2012-03-13 | 2012-04-13 |
$0.20 | 2011-12-15 | 2012-01-13 |
$0.20 | 2011-09-13 | 2011-10-14 |
$0.20 | 2011-06-13 | 2011-07-15 |
$0.20 | 2011-03-11 | 2011-04-15 |
$0.15 | 2010-12-13 | 2011-01-14 |
$0.15 | 2010-09-13 | 2010-10-15 |
$0.15 | 2010-06-11 | 2010-07-15 |
$0.15 | 2010-03-11 | 2010-04-15 |
$0.15 | 2009-12-11 | 2010-01-15 |
$0.15 | 2009-09-11 | 2009-10-15 |
$0.15 | 2009-06-11 | 2009-07-15 |
$0.15 | 2009-03-11 | 2009-04-15 |
$0.30 | 2008-12-11 | 2009-01-15 |
$0.30 | 2008-09-11 | 2008-10-15 |
$0.30 | 2008-06-11 | 2008-07-15 |
$0.30 | 2008-03-12 | 2008-04-15 |
$0.30 | 2007-12-12 | 2008-01-15 |
$0.25 | 2007-09-12 | 2007-10-15 |
$0.25 | 2007-06-13 | 2007-07-13 |
$0.25 | 2007-03-13 | 2007-04-13 |
$0.25 | 2006-12-13 | 2007-01-12 |
$0.25 | 2006-09-13 | 2006-10-13 |
$0.25 | 2006-06-13 | 2006-07-14 |
$0.25 | 2006-03-13 | 2006-04-14 |
$0.25 | 2005-12-13 | 2006-01-13 |
$0.25 | 2005-09-13 | 2005-10-14 |
$0.25 | 2005-06-13 | 2005-07-15 |
$0.25 | 2005-03-11 | 2005-04-15 |
$0.15 | 2004-12-13 | 2005-01-18 |
$0.15 | 2004-09-13 | 2004-10-15 |
$0.15 | 2004-06-14 | 2004-07-15 |
$0.15 | 2004-03-11 | 2004-04-15 |