Dividend Yield | 4.21% | Annual Dividends | $4.45 |
---|---|---|---|
Price | 105.8 | Payments per Year | 4 |
Declaration Date | 2024-11-04 | Ex Dividend Date | 2024-12-31 |
Record Date | 2024-12-31 | Payment Date | 2025-01-15 |
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 |
---|---|---|
$1.15 | 2024-12-31 | 2025-01-15 |
$1.10 | 2024-09-30 | 2024-10-15 |
$1.10 | 2024-06-28 | 2024-07-15 |
$1.10 | 2024-03-27 | 2024-04-15 |
$1.10 | 2023-12-28 | 2024-01-16 |
$1.00 | 2023-09-28 | 2023-10-16 |
$1.00 | 2023-06-29 | 2023-07-17 |
$0.75 | 2023-03-30 | 2023-04-17 |
$0.25 | 2022-12-29 | 2023-01-17 |
$0.10 | 2022-09-29 | 2022-10-17 |
$0.95 | 2020-03-30 | 2020-04-15 |
$0.90 | 2019-12-30 | 2020-01-15 |
$0.90 | 2019-09-27 | 2019-10-15 |
$0.90 | 2019-06-27 | 2019-07-15 |
$0.90 | 2019-03-28 | 2019-04-15 |
$0.85 | 2018-12-27 | 2019-01-15 |
$0.85 | 2018-09-27 | 2018-10-15 |
$0.85 | 2018-06-28 | 2018-07-16 |
$0.85 | 2018-03-28 | 2018-04-16 |
$0.80 | 2017-12-28 | 2018-01-16 |
$0.80 | 2017-09-28 | 2017-10-13 |
$0.80 | 2017-06-15 | 2017-07-14 |
$0.80 | 2017-03-29 | 2017-04-14 |
$0.75 | 2016-12-28 | 2017-01-13 |
$0.75 | 2016-09-28 | 2016-10-14 |
$0.75 | 2016-06-28 | 2016-07-15 |
$0.75 | 2016-03-29 | 2016-04-15 |
$0.70 | 2015-12-28 | 2016-01-15 |
$0.70 | 2015-09-28 | 2015-10-15 |
$0.65 | 2015-06-26 | 2015-07-15 |
$0.65 | 2015-03-27 | 2015-04-16 |
$0.55 | 2014-12-26 | 2015-01-15 |
$0.55 | 2014-09-30 | 2014-10-15 |
$0.55 | 2014-06-25 | 2014-07-15 |
$0.55 | 2014-03-26 | 2014-04-14 |
$0.50 | 2013-12-24 | 2014-01-15 |
$0.50 | 2013-09-25 | 2013-10-15 |
$0.50 | 2013-06-24 | 2013-07-15 |
$0.50 | 2013-03-26 | 2013-04-12 |
$6.84 | 2012-11-08 | 2012-12-21 |