Dividend Yield | 1.23% | Annual Dividends | $1.65 |
---|---|---|---|
Price | 133.81 | Payments per Year | 4 |
Declaration Date | 2024-11-19 | Ex Dividend Date | 2025-01-03 |
Record Date | 2025-01-03 | Payment Date | 2025-01-17 |
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 |
---|---|---|
$0.45 | 2025-01-03 | 2025-01-17 |
$0.40 | 2024-10-04 | 2024-10-18 |
$0.40 | 2024-07-05 | 2024-07-19 |
$0.40 | 2024-04-04 | 2024-04-19 |
$0.40 | 2024-01-04 | 2024-01-19 |
$0.375 | 2023-10-05 | 2023-10-20 |
$0.375 | 2023-07-06 | 2023-07-21 |
$0.375 | 2023-04-05 | 2023-04-21 |
$0.375 | 2023-01-05 | 2023-01-20 |
$0.35 | 2022-10-06 | 2022-10-21 |
$0.35 | 2022-06-30 | 2022-07-15 |
$0.35 | 2022-03-31 | 2022-04-14 |
$0.35 | 2022-01-06 | 2022-01-21 |
$0.30 | 2021-09-30 | 2021-10-15 |
$0.30 | 2021-07-01 | 2021-07-16 |
$0.30 | 2021-03-31 | 2021-04-15 |
$0.30 | 2021-01-07 | 2021-01-22 |
$0.28 | 2020-10-01 | 2020-10-16 |
$0.28 | 2020-07-01 | 2020-07-16 |
$0.28 | 2020-04-02 | 2020-04-17 |
$0.28 | 2020-01-02 | 2020-01-17 |
$0.265 | 2019-10-03 | 2019-10-18 |
$0.265 | 2019-07-03 | 2019-07-19 |
$0.265 | 2019-04-04 | 2019-04-19 |
$0.265 | 2019-01-03 | 2019-01-18 |
$0.25 | 2018-10-04 | 2018-10-19 |
$0.25 | 2018-07-05 | 2018-07-20 |
$0.25 | 2018-04-05 | 2018-04-20 |
$0.25 | 2018-01-04 | 2018-01-19 |
$0.24 | 2017-10-05 | 2017-10-20 |
$0.24 | 2017-07-05 | 2017-07-21 |
$0.24 | 2017-04-05 | 2017-04-21 |
$0.24 | 2017-01-04 | 2017-01-20 |
$0.23 | 2016-09-28 | 2016-10-14 |
$0.23 | 2016-06-29 | 2016-07-15 |
$0.23 | 2016-03-30 | 2016-04-15 |
$0.23 | 2016-01-06 | 2016-01-22 |
$0.22 | 2015-09-30 | 2015-10-16 |
$0.22 | 2015-06-30 | 2015-07-17 |
$0.22 | 2015-03-31 | 2015-04-17 |
$0.22 | 2014-12-30 | 2015-01-16 |
$0.21 | 2014-10-01 | 2014-10-17 |
$0.21 | 2014-07-01 | 2014-07-18 |
$0.21 | 2014-04-02 | 2014-04-18 |
$0.21 | 2013-12-31 | 2014-01-17 |
$0.20 | 2013-10-02 | 2013-10-18 |
$0.20 | 2013-07-02 | 2013-07-19 |
$0.20 | 2013-04-03 | 2013-04-19 |
$0.20 | 2013-01-02 | 2013-01-18 |
$0.15 | 2012-10-03 | 2012-10-19 |
$0.15 | 2012-07-03 | 2012-07-20 |
$0.15 | 2012-04-03 | 2012-04-20 |
$0.15 | 2012-01-04 | 2012-01-20 |
$0.11 | 2011-09-28 | 2011-10-14 |
$0.11 | 2011-06-29 | 2011-07-15 |
$0.11 | 2011-03-30 | 2011-04-15 |
$0.11 | 2011-01-05 | 2011-01-21 |
$0.09 | 2010-09-29 | 2010-10-15 |
$0.09 | 2010-06-30 | 2010-07-16 |
$0.09 | 2010-03-30 | 2010-04-16 |
$0.09 | 2009-12-30 | 2010-01-15 |
$0.08 | 2009-09-30 | 2009-10-16 |
$0.08 | 2009-06-30 | 2009-07-17 |
$0.08 | 2009-04-01 | 2009-04-17 |
$0.08 | 2008-12-30 | 2009-01-16 |
$0.07 | 2008-10-01 | 2008-10-17 |
$0.07 | 2008-07-01 | 2008-07-18 |
$0.07 | 2008-04-02 | 2008-04-18 |
$0.07 | 2008-01-02 | 2008-01-18 |
$0.065 | 2007-10-03 | 2007-10-19 |
$0.065 | 2007-07-03 | 2007-07-20 |
$0.065 | 2007-04-03 | 2007-04-20 |
$0.065 | 2007-01-03 | 2007-01-19 |
$0.055 | 2006-10-04 | 2006-10-20 |
$0.055 | 2006-07-05 | 2006-07-28 |
$0.055 | 2006-04-05 | 2006-04-21 |
$0.055 | 2006-01-04 | 2006-01-20 |
$0.05 | 2005-10-05 | 2005-10-21 |
$0.05 | 2005-07-06 | 2005-07-22 |
$0.05 | 2005-04-06 | 2005-04-22 |
$0.05 | 2005-01-05 | 2005-01-21 |
$0.0375 | 2004-09-29 | 2004-10-15 |
$0.0375 | 2004-06-30 | 2004-07-16 |
$0.0375 | 2004-03-31 | 2004-04-16 |
$0.0375 | 2003-12-30 | 2004-01-16 |