Dividend Yield | 0.56% | Annual Dividends | $3.08 |
---|---|---|---|
Price | 551.007 | Payments per Year | 4 |
Declaration Date | 2024-11-06 | Ex Dividend Date | 2025-01-03 |
Record Date | 2025-01-03 | Payment Date | 2025-01-17 |
SPY | S&P 500 ETF | 591.85 | 1.35 | (0.23%) |
QQQ | Nasdaq 100 ETF | 504.58 | 1.41 | (0.28%) |
DIA | Dow Jones ETF | 435.13 | 0.84 | (0.19%) |
ONEQ | Nasdaq Comp ETF | 75.01 | 0.15 | (0.20%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.825 | 2025-01-03 | 2025-01-17 |
$0.75 | 2024-10-08 | 2024-10-21 |
$0.75 | 2024-07-08 | 2024-07-22 |
$0.75 | 2024-04-04 | 2024-04-22 |
$0.75 | 2024-01-08 | 2024-01-23 |
$0.6825 | 2023-10-05 | 2023-10-23 |
$0.6825 | 2023-07-07 | 2023-07-24 |
$0.6825 | 2023-04-05 | 2023-04-21 |
$0.6825 | 2023-01-06 | 2023-01-23 |
$0.62 | 2022-10-05 | 2022-10-21 |
$0.62 | 2022-07-07 | 2022-07-22 |
$0.62 | 2022-04-04 | 2022-04-22 |
$0.62 | 2022-01-07 | 2022-01-24 |
$0.5625 | 2021-10-05 | 2021-10-20 |
$0.5625 | 2021-07-07 | 2021-07-23 |
$0.5625 | 2021-04-01 | 2021-04-22 |
$0.5625 | 2021-01-07 | 2021-01-22 |
$0.5125 | 2020-10-05 | 2020-10-20 |
$0.5125 | 2020-07-07 | 2020-07-22 |
$0.5125 | 2020-04-07 | 2020-04-22 |
$0.5125 | 2020-01-08 | 2020-01-23 |
$0.4625 | 2019-10-03 | 2019-10-22 |
$0.4625 | 2019-07-05 | 2019-07-24 |
$0.4625 | 2019-04-05 | 2019-04-22 |
$0.4625 | 2019-01-08 | 2019-01-23 |
$0.4125 | 2018-10-04 | 2018-10-22 |
$0.4125 | 2018-07-06 | 2018-07-23 |
$0.4125 | 2018-04-06 | 2018-04-23 |
$0.4125 | 2018-01-08 | 2018-01-23 |
$0.35 | 2017-10-05 | 2017-10-20 |
$0.35 | 2017-07-05 | 2017-07-21 |
$0.35 | 2017-04-05 | 2017-04-21 |
$0.35 | 2017-01-05 | 2017-01-23 |
$0.30 | 2016-10-05 | 2016-10-21 |
$0.30 | 2016-07-06 | 2016-07-22 |
$0.30 | 2016-04-06 | 2016-04-22 |
$0.30 | 2016-01-06 | 2016-01-22 |
$0.25 | 2015-10-07 | 2015-10-23 |
$0.25 | 2015-07-08 | 2015-07-24 |
$0.25 | 2015-04-08 | 2015-04-24 |
$0.25 | 2015-01-07 | 2015-01-23 |
$0.20 | 2014-10-08 | 2014-10-24 |
$0.20 | 2014-07-09 | 2014-07-25 |
$0.20 | 2014-04-09 | 2014-04-25 |
$0.20 | 2014-01-08 | 2014-01-24 |
$0.165 | 2013-10-09 | 2013-10-25 |
$0.165 | 2013-07-10 | 2013-07-26 |
$0.165 | 2013-04-10 | 2013-04-26 |
$0.165 | 2012-12-19 | 2012-12-28 |
$0.1375 | 2012-10-10 | 2012-10-26 |
$0.1375 | 2012-07-11 | 2012-07-27 |
$0.1375 | 2012-04-11 | 2012-04-27 |
$0.1375 | 2012-01-04 | 2012-01-27 |
$0.11 | 2011-10-05 | 2011-10-28 |
$0.11 | 2011-07-06 | 2011-07-29 |
$0.11 | 2011-04-06 | 2011-04-22 |
$0.11 | 2011-01-05 | 2011-01-28 |
$0.095 | 2010-10-06 | 2010-10-29 |
$0.095 | 2010-07-07 | 2010-07-30 |
$0.095 | 2010-04-07 | 2010-04-23 |
$0.095 | 2010-01-06 | 2010-01-29 |
$0.0825 | 2009-10-07 | 2009-10-30 |
$0.0825 | 2009-07-08 | 2009-07-31 |
$0.0825 | 2009-04-07 | 2009-04-24 |
$0.0825 | 2009-01-07 | 2009-01-30 |
$0.0725 | 2008-10-08 | 2008-10-31 |
$0.0725 | 2008-07-09 | 2008-07-31 |
$0.0725 | 2008-04-09 | 2008-04-25 |
$0.0725 | 2008-01-09 | 2008-01-31 |
$0.065 | 2007-10-10 | 2007-10-31 |
$0.065 | 2007-07-11 | 2007-07-31 |
$0.065 | 2007-04-11 | 2007-04-27 |
$0.065 | 2007-01-10 | 2007-01-31 |
$0.05875 | 2006-10-11 | 2006-10-31 |
$0.05875 | 2006-07-12 | 2006-07-31 |
$0.05875 | 2006-04-11 | 2006-04-28 |
$0.05875 | 2006-01-11 | 2006-01-31 |
$0.053125 | 2005-10-12 | 2005-10-31 |
$0.10625 | 2005-07-13 | 2005-07-29 |
$0.10625 | 2005-04-13 | 2005-04-29 |
$0.10625 | 2005-01-12 | 2005-01-31 |
$0.09625 | 2004-10-13 | 2004-10-29 |
$0.09625 | 2004-07-14 | 2004-07-30 |
$0.09625 | 2004-04-14 | 2004-04-30 |