Dividend Yield | 1.75% | Annual Dividends | $5.06 |
---|---|---|---|
Price | 289.79 | Payments per Year | 4 |
Declaration Date | 2024-10-31 | Ex Dividend Date | 2024-11-18 |
Record Date | 2024-11-18 | Payment Date | 2024-12-10 |
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 |
---|---|---|
$1.31 | 2024-11-18 | 2024-12-10 |
$1.25 | 2024-08-12 | 2024-09-10 |
$1.25 | 2024-05-10 | 2024-06-10 |
$1.25 | 2024-02-16 | 2024-03-11 |
$1.25 | 2023-11-10 | 2023-12-11 |
$1.18 | 2023-08-11 | 2023-09-11 |
$1.18 | 2023-05-12 | 2023-06-12 |
$1.18 | 2023-02-17 | 2023-03-10 |
$1.18 | 2022-11-10 | 2022-12-12 |
$1.12 | 2022-08-12 | 2022-09-12 |
$1.12 | 2022-05-13 | 2022-06-10 |
$1.12 | 2022-02-11 | 2022-03-10 |
$1.12 | 2021-11-12 | 2021-12-10 |
$1.07 | 2021-08-13 | 2021-09-10 |
$1.07 | 2021-05-14 | 2021-06-10 |
$1.07 | 2021-02-12 | 2021-03-10 |
$1.07 | 2020-11-13 | 2020-12-10 |
$1.02 | 2020-08-14 | 2020-09-10 |
$1.02 | 2020-05-15 | 2020-06-10 |
$1.02 | 2020-02-14 | 2020-03-10 |
$1.02 | 2019-11-08 | 2019-12-10 |
$0.97 | 2019-08-09 | 2019-09-10 |
$0.97 | 2019-05-10 | 2019-06-10 |
$0.97 | 2019-02-15 | 2019-03-11 |
$0.97 | 2018-11-08 | 2018-12-10 |
$0.92 | 2018-08-10 | 2018-09-10 |
$0.92 | 2018-05-11 | 2018-06-11 |
$0.835 | 2018-02-16 | 2018-03-12 |
$0.835 | 2017-11-10 | 2017-12-11 |
$0.76 | 2017-08-10 | 2017-09-11 |
$0.76 | 2017-05-11 | 2017-06-12 |
$0.76 | 2017-02-16 | 2017-03-10 |
$0.76 | 2016-11-09 | 2016-12-12 |
$0.725 | 2016-08-11 | 2016-09-12 |
$0.725 | 2016-05-12 | 2016-06-10 |
$0.725 | 2016-02-11 | 2016-03-10 |
$0.725 | 2015-11-19 | 2015-12-10 |
$0.65 | 2015-08-13 | 2015-09-10 |
$0.65 | 2015-05-14 | 2015-06-10 |
$0.65 | 2015-02-12 | 2015-03-10 |
$0.65 | 2014-11-13 | 2014-12-10 |
$0.58 | 2014-08-07 | 2014-09-10 |
$0.58 | 2014-05-08 | 2014-06-10 |
$0.58 | 2014-02-13 | 2014-03-10 |
$0.58 | 2013-11-14 | 2013-12-10 |
$0.52 | 2013-08-08 | 2013-09-10 |
$0.52 | 2013-05-09 | 2013-06-10 |
$0.47 | 2013-02-14 | 2013-03-11 |
$0.47 | 2012-11-08 | 2012-12-10 |
$0.47 | 2012-08-09 | 2012-09-10 |
$0.425 | 2012-05-10 | 2012-06-11 |
$0.425 | 2012-02-16 | 2012-03-12 |
$0.425 | 2011-11-09 | 2011-12-12 |
$0.425 | 2011-08-11 | 2011-09-12 |
$0.35 | 2011-05-12 | 2011-06-10 |
$0.35 | 2011-02-10 | 2011-03-10 |
$0.35 | 2010-11-10 | 2010-12-10 |
$0.35 | 2010-08-12 | 2010-09-10 |
$0.29 | 2010-05-13 | 2010-06-10 |
$0.29 | 2010-02-11 | 2010-03-10 |
$0.29 | 2009-11-12 | 2009-12-10 |
$0.29 | 2009-08-13 | 2009-09-10 |
$0.29 | 2009-05-14 | 2009-06-10 |
$0.29 | 2009-02-12 | 2009-03-10 |
$0.29 | 2008-11-13 | 2008-12-08 |
$0.29 | 2008-08-07 | 2008-09-02 |
$0.29 | 2008-05-08 | 2008-06-02 |
$0.29 | 2008-02-14 | 2008-03-10 |
$0.29 | 2007-11-15 | 2007-12-10 |
$0.29 | 2007-08-09 | 2007-09-04 |
$0.29 | 2007-05-10 | 2007-06-04 |
$0.29 | 2007-02-15 | 2007-03-12 |
$0.29 | 2006-11-09 | 2006-12-04 |
$0.225 | 2006-08-10 | 2006-09-05 |
$0.225 | 2006-05-11 | 2006-06-05 |
$0.225 | 2006-02-09 | 2006-03-06 |
$0.225 | 2005-11-09 | 2005-12-05 |
$0.225 | 2005-08-11 | 2005-09-06 |
$0.225 | 2005-05-12 | 2005-06-06 |
$0.165 | 2005-02-10 | 2005-03-07 |
$0.165 | 2004-11-10 | 2004-12-06 |
$0.165 | 2004-08-12 | 2004-09-07 |
$0.165 | 2004-05-13 | 2004-06-07 |
$0.165 | 2004-02-12 | 2004-03-08 |
$0.165 | 2003-11-13 | 2003-12-08 |