Dividend Yield | 3.72% | Annual Dividends | $3.84 |
---|---|---|---|
Price | 103.32 | Payments per Year | 4 |
Declaration Date | 2024-12-04 | Ex Dividend Date | 2024-12-16 |
Record Date | 2024-12-16 | Payment Date | 2024-12-31 |
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 |
---|---|---|
$0.96 | 2024-12-16 | 2024-12-31 |
$0.96 | 2024-09-16 | 2024-09-30 |
$0.96 | 2024-06-17 | 2024-06-28 |
$0.96 | 2024-03-15 | 2024-03-29 |
$0.87 | 2023-12-15 | 2023-12-29 |
$0.87 | 2023-09-15 | 2023-09-29 |
$0.87 | 2023-06-15 | 2023-06-30 |
$0.87 | 2023-03-16 | 2023-03-31 |
$0.79 | 2022-12-16 | 2022-12-30 |
$0.79 | 2022-09-14 | 2022-09-30 |
$0.79 | 2022-06-15 | 2022-06-30 |
$0.79 | 2022-03-17 | 2022-03-31 |
$0.63 | 2021-12-13 | 2021-12-31 |
$0.63 | 2021-09-16 | 2021-09-30 |
$0.63 | 2021-06-15 | 2021-06-30 |
$0.63 | 2021-03-18 | 2021-03-31 |
$0.58 | 2020-12-17 | 2020-12-31 |
$0.58 | 2020-09-16 | 2020-09-30 |
$0.58 | 2020-06-15 | 2020-06-30 |
$0.58 | 2020-03-13 | 2020-03-31 |
$0.53 | 2019-12-18 | 2019-12-31 |
$0.53 | 2019-09-19 | 2019-09-30 |
$0.53 | 2019-06-12 | 2019-06-28 |
$0.53 | 2019-03-14 | 2019-03-29 |
$0.48 | 2018-12-17 | 2018-12-31 |
$0.48 | 2018-09-14 | 2018-09-28 |
$0.48 | 2018-06-13 | 2018-06-29 |
$0.48 | 2018-03-14 | 2018-03-29 |
$0.44 | 2017-12-15 | 2017-12-29 |
$0.44 | 2017-09-15 | 2017-09-29 |
$0.44 | 2017-06-12 | 2017-06-30 |
$0.44 | 2017-03-13 | 2017-03-31 |
$0.42 | 2016-12-15 | 2016-12-30 |
$0.42 | 2016-09-15 | 2016-09-30 |
$0.42 | 2016-06-09 | 2016-06-30 |
$0.42 | 2016-03-16 | 2016-03-31 |
$0.40 | 2015-12-11 | 2015-12-31 |
$0.40 | 2015-09-16 | 2015-09-30 |
$0.36 | 2015-06-09 | 2015-06-30 |
$0.36 | 2015-03-16 | 2015-03-31 |
$0.33 | 2014-12-15 | 2014-12-31 |
$0.33 | 2014-09-17 | 2014-09-30 |
$0.33 | 2014-06-09 | 2014-06-30 |
$0.33 | 2014-03-10 | 2014-03-31 |
$0.28 | 2013-12-16 | 2013-12-31 |
$0.28 | 2013-09-12 | 2013-09-30 |
$0.28 | 2013-06-07 | 2013-06-28 |
$0.28 | 2013-03-08 | 2013-03-29 |
$0.28 | 2012-12-13 | 2012-12-28 |
$0.28 | 2012-09-12 | 2012-09-28 |
$0.28 | 2012-06-07 | 2012-06-29 |
$0.28 | 2012-03-08 | 2012-03-30 |
$0.28 | 2011-12-15 | 2011-12-29 |
$0.28 | 2011-09-15 | 2011-09-30 |
$0.28 | 2011-05-12 | 2011-05-25 |
$0.28 | 2011-02-10 | 2011-02-28 |
$0.28 | 2010-12-21 | 2011-01-07 |
$0.28 | 2010-10-01 | 2010-10-15 |
$0.28 | 2010-07-01 | 2010-07-15 |
$0.28 | 2010-03-31 | 2010-04-15 |
$0.28 | 2009-12-21 | 2010-01-07 |
$0.28 | 2009-10-01 | 2009-10-15 |
$0.28 | 2009-07-01 | 2009-07-15 |
$0.28 | 2009-04-02 | 2009-04-15 |
$0.52 | 2008-10-02 | 2008-10-15 |
$0.52 | 2008-07-01 | 2008-07-15 |
$0.52 | 2008-04-02 | 2008-04-15 |
$0.50 | 2007-12-19 | 2008-01-07 |
$0.50 | 2007-10-03 | 2007-10-15 |
$0.50 | 2007-07-03 | 2007-07-16 |
$0.50 | 2007-04-03 | 2007-04-16 |
$0.46 | 2006-12-20 | 2007-01-05 |
$0.46 | 2006-10-04 | 2006-10-16 |
$0.46 | 2006-07-05 | 2006-07-17 |
$0.46 | 2006-04-04 | 2006-04-17 |
$0.44 | 2005-12-20 | 2006-01-06 |
$0.44 | 2005-10-03 | 2005-10-17 |
$0.44 | 2005-07-01 | 2005-07-15 |
$0.44 | 2005-04-01 | 2005-04-15 |
$0.425 | 2004-12-21 | 2005-01-07 |
$0.425 | 2004-10-01 | 2004-10-15 |
$0.425 | 2004-06-30 | 2004-07-15 |
$0.425 | 2004-04-01 | 2004-04-15 |
$0.415 | 2003-12-18 | 2004-01-05 |