Dividend Yield | 1.68% | Annual Dividends | $3.48 |
---|---|---|---|
Price | 207.54 | Payments per Year | 4 |
Declaration Date | 2024-10-31 | Ex Dividend Date | 2024-11-12 |
Record Date | 2024-11-12 | Payment Date | 2024-11-26 |
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 |
---|---|---|
$0.89 | 2024-11-12 | 2024-11-26 |
$0.89 | 2024-08-13 | 2024-08-27 |
$0.85 | 2024-05-13 | 2024-05-28 |
$0.85 | 2024-02-12 | 2024-02-27 |
$0.85 | 2023-11-13 | 2023-11-28 |
$0.85 | 2023-08-14 | 2023-08-29 |
$0.80 | 2023-05-15 | 2023-05-30 |
$0.80 | 2023-02-13 | 2023-02-28 |
$0.80 | 2022-11-14 | 2022-11-29 |
$0.80 | 2022-08-15 | 2022-08-30 |
$0.73 | 2022-05-16 | 2022-05-31 |
$0.73 | 2022-02-14 | 2022-03-01 |
$0.73 | 2021-11-15 | 2021-11-30 |
$0.73 | 2021-08-16 | 2021-08-31 |
$0.70 | 2021-05-17 | 2021-06-01 |
$0.70 | 2021-02-17 | 2021-03-04 |
$0.70 | 2020-11-16 | 2020-12-03 |
$0.70 | 2020-08-13 | 2020-09-01 |
$0.70 | 2020-05-20 | 2020-06-04 |
$0.70 | 2020-02-05 | 2020-02-27 |
$0.70 | 2019-11-08 | 2019-12-03 |
$0.70 | 2019-08-07 | 2019-08-29 |
$0.60 | 2019-05-08 | 2019-05-30 |
$0.60 | 2019-02-06 | 2019-02-28 |
$0.60 | 2018-11-05 | 2018-11-27 |
$0.60 | 2018-08-06 | 2018-08-28 |
$0.50 | 2018-05-07 | 2018-05-29 |
$0.50 | 2018-02-07 | 2018-03-01 |
$0.50 | 2017-11-06 | 2017-11-28 |
$0.50 | 2017-08-04 | 2017-08-29 |
$0.41 | 2017-05-05 | 2017-05-30 |
$0.41 | 2017-02-07 | 2017-03-02 |
$0.41 | 2016-11-04 | 2016-11-29 |
$0.41 | 2016-08-05 | 2016-08-30 |
$0.37 | 2016-05-06 | 2016-05-31 |
$0.37 | 2016-02-05 | 2016-03-01 |
$0.37 | 2015-11-06 | 2015-12-01 |
$0.37 | 2015-08-03 | 2015-08-26 |
$0.33 | 2015-05-05 | 2015-05-28 |
$0.33 | 2015-02-11 | 2015-03-06 |
$0.33 | 2014-11-05 | 2014-11-28 |
$0.33 | 2014-08-06 | 2014-08-29 |
$0.30 | 2014-05-07 | 2014-05-30 |
$0.30 | 2014-02-12 | 2014-03-07 |
$0.30 | 2013-11-06 | 2013-11-29 |
$0.30 | 2013-08-07 | 2013-08-30 |
$0.24 | 2013-05-08 | 2013-05-31 |
$0.24 | 2013-02-13 | 2013-03-08 |
$0.24 | 2012-11-07 | 2012-11-30 |
$0.24 | 2012-08-08 | 2012-08-31 |
$0.18 | 2012-05-09 | 2012-06-01 |
$0.18 | 2012-02-08 | 2012-03-02 |
$0.18 | 2011-11-02 | 2011-11-25 |
$0.18 | 2011-08-02 | 2011-08-23 |
$0.12 | 2011-05-02 | 2011-05-25 |
$0.12 | 2011-02-07 | 2011-02-28 |
$0.12 | 2010-11-03 | 2010-11-26 |
$0.12 | 2010-08-02 | 2010-08-25 |
$0.12 | 2010-05-03 | 2010-05-26 |
$0.12 | 2010-02-05 | 2010-02-25 |
$0.09 | 2009-11-04 | 2009-11-27 |
$0.09 | 2009-07-30 | 2009-08-24 |
$0.09 | 2009-05-04 | 2009-05-27 |
$0.09 | 2009-02-03 | 2009-02-26 |
$0.09 | 2008-07-31 | 2008-08-25 |
$0.09 | 2008-05-01 | 2008-05-27 |
$0.09 | 2008-01-31 | 2008-02-25 |
$0.09 | 2007-11-05 | 2007-11-28 |
$0.09 | 2007-08-01 | 2007-08-24 |
$0.09 | 2007-05-02 | 2007-05-25 |
$0.09 | 2007-02-01 | 2007-02-26 |
$0.09 | 2006-11-06 | 2006-11-29 |
$0.09 | 2006-08-02 | 2006-08-25 |
$0.09 | 2006-05-03 | 2006-05-26 |
$0.09 | 2006-02-02 | 2006-02-27 |
$0.09 | 2005-11-03 | 2005-11-28 |
$0.09 | 2005-08-03 | 2005-08-26 |
$0.09 | 2005-05-05 | 2005-05-31 |
$0.09 | 2005-02-03 | 2005-02-28 |
$0.09 | 2004-11-04 | 2004-11-29 |
$0.06 | 2004-08-04 | 2004-08-27 |
$0.06 | 2004-05-06 | 2004-06-01 |
$0.06 | 2004-02-04 | 2004-02-27 |