Dividend Yield | 0.99% | Annual Dividends | $1.15 |
---|---|---|---|
Price | 116.26 | Payments per Year | 4 |
Declaration Date | 2024-09-20 | Ex Dividend Date | 2024-09-23 |
Record Date | 2024-09-23 | Payment Date | 2024-09-27 |
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 |
---|---|---|
$0.23024 | 2024-09-23 | 2024-09-27 |
$0.22452 | 2024-06-24 | 2024-06-28 |
$0.31025 | 2024-03-18 | 2024-03-22 |
$0.38062 | 2023-12-18 | 2023-12-22 |
$0.22251 | 2023-09-18 | 2023-09-22 |
$0.26195 | 2023-06-20 | 2023-06-23 |
$0.29645 | 2023-03-20 | 2023-03-24 |
$0.27392 | 2022-12-19 | 2022-12-23 |
$0.27406 | 2022-09-19 | 2022-09-23 |
$0.27434 | 2022-06-21 | 2022-06-30 |
$0.22337 | 2022-03-21 | 2022-03-31 |
$0.18143 | 2021-12-20 | 2021-12-31 |
$0.12747 | 2021-09-20 | 2021-09-30 |
$0.18565 | 2021-06-21 | 2021-06-30 |
$0.20462 | 2021-03-22 | 2021-03-31 |
$0.23105 | 2020-12-21 | 2020-12-31 |
$0.2258 | 2020-09-21 | 2020-09-30 |
$0.33881 | 2020-06-22 | 2020-06-30 |
$0.29099 | 2020-03-23 | 2020-03-31 |
$0.24717 | 2019-12-23 | 2019-12-31 |
$0.25157 | 2019-09-23 | 2019-09-30 |
$0.26626 | 2019-06-24 | 2019-06-28 |
$0.13115 | 2019-03-18 | 2019-03-29 |
$0.20937 | 2018-12-24 | 2018-12-31 |
$0.17881 | 2018-09-24 | 2018-09-28 |
$0.21166 | 2018-06-18 | 2018-06-29 |
$0.07629 | 2018-03-19 | 2018-03-29 |
$0.11884 | 2017-12-18 | 2017-12-29 |
$0.14801 | 2017-09-18 | 2017-09-29 |
$0.11388 | 2017-06-16 | 2017-06-30 |
$0.31506 | 2016-12-16 | 2016-12-30 |
$0.15789 | 2016-09-16 | 2016-09-30 |
$0.20705 | 2016-06-17 | 2016-06-30 |
$0.12273 | 2016-03-18 | 2016-03-31 |
$0.16443 | 2015-12-18 | 2015-12-31 |
$0.13282 | 2015-09-18 | 2015-09-30 |
$0.16677 | 2015-06-19 | 2015-06-30 |
$0.05433 | 2015-03-20 | 2015-03-31 |
$0.16672 | 2014-12-19 | 2014-12-31 |
$0.11992 | 2014-09-19 | 2014-09-30 |
$0.19128 | 2014-06-20 | 2014-06-30 |
$0.01736 | 2014-03-21 | 2014-03-31 |
$0.09586 | 2013-12-20 | 2013-12-31 |
$0.06594 | 2013-09-20 | 2013-09-30 |
$0.08888 | 2013-06-21 | 2013-06-28 |
$0.01583 | 2013-03-15 | 2013-03-28 |
$0.18868 | 2012-12-21 | 2012-12-31 |
$0.05329 | 2012-09-21 | 2012-09-28 |
$0.09122 | 2012-06-15 | 2012-06-29 |
$0.03866 | 2012-03-16 | 2012-03-30 |
$0.07697 | 2011-12-16 | 2011-12-30 |
$0.06119 | 2011-09-16 | 2011-09-30 |
$0.08746 | 2011-06-17 | 2011-06-30 |
$0.05264 | 2010-12-17 | 2010-12-31 |
$0.0209 | 2010-09-17 | 2010-09-30 |
$0.09283 | 2009-12-18 | 2009-12-31 |
$0.05802 | 2009-09-18 | 2009-09-30 |
$0.11722 | 2009-06-19 | 2009-06-30 |
$0.09815 | 2008-12-19 | 2008-12-31 |
$0.05534 | 2008-09-19 | 2008-09-30 |
$0.04854 | 2008-06-20 | 2008-06-30 |
$0.0516 | 2008-03-20 | 2008-03-31 |
$0.02352 | 2007-12-21 | 2007-12-31 |
$0.01037 | 2007-09-21 | 2007-09-28 |
$0.01102 | 2007-06-15 | 2007-06-29 |