Dividend Yield | 1.64% | Annual Dividends | $4.40 |
---|---|---|---|
Price | 269.02 | Payments per Year | 4 |
Declaration Date | 2024-10-22 | Ex Dividend Date | 2024-11-22 |
Record Date | 2024-11-22 | Payment Date | 2024-12-06 |
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 |
---|---|---|
$1.10 | 2024-11-22 | 2024-12-06 |
$1.10 | 2024-08-16 | 2024-08-30 |
$1.10 | 2024-05-23 | 2024-06-07 |
$1.10 | 2024-03-07 | 2024-03-22 |
$1.00 | 2023-11-16 | 2023-12-01 |
$1.00 | 2023-08-17 | 2023-09-01 |
$1.00 | 2023-05-25 | 2023-06-09 |
$1.00 | 2023-03-09 | 2023-03-24 |
$0.875 | 2022-11-17 | 2022-12-02 |
$0.875 | 2022-08-18 | 2022-09-02 |
$0.875 | 2022-05-26 | 2022-06-10 |
$0.875 | 2022-03-10 | 2022-03-25 |
$0.6875 | 2021-11-18 | 2021-12-03 |
$0.6875 | 2021-08-12 | 2021-08-27 |
$0.6875 | 2021-05-27 | 2021-06-11 |
$0.6875 | 2021-03-11 | 2021-03-26 |
$0.625 | 2020-11-19 | 2020-12-04 |
$0.625 | 2020-08-13 | 2020-08-28 |
$0.625 | 2020-05-28 | 2020-06-12 |
$0.625 | 2020-03-12 | 2020-03-27 |
$0.55 | 2019-11-14 | 2019-12-06 |
$0.55 | 2019-08-15 | 2019-09-06 |
$0.55 | 2019-05-23 | 2019-06-14 |
$0.55 | 2019-03-14 | 2019-03-29 |
$0.50 | 2018-11-15 | 2018-12-07 |
$0.50 | 2018-08-16 | 2018-09-07 |
$0.50 | 2018-05-24 | 2018-06-15 |
$0.50 | 2018-03-15 | 2018-03-30 |
$0.45 | 2017-11-16 | 2017-12-08 |
$0.45 | 2017-08-16 | 2017-09-08 |
$0.45 | 2017-05-24 | 2017-06-16 |
$0.45 | 2017-03-08 | 2017-03-24 |
$0.425 | 2016-11-16 | 2016-12-16 |
$0.425 | 2016-08-10 | 2016-09-09 |
$0.40 | 2016-05-25 | 2016-06-17 |
$0.40 | 2016-03-09 | 2016-03-31 |
$0.40 | 2015-11-18 | 2015-12-18 |
$0.40 | 2015-08-12 | 2015-09-11 |
$0.40 | 2015-05-27 | 2015-06-19 |
$0.40 | 2015-03-11 | 2015-03-27 |
$0.35 | 2014-11-06 | 2014-12-18 |
$0.35 | 2014-08-13 | 2014-09-12 |
$0.35 | 2014-05-28 | 2014-06-20 |
$0.35 | 2014-03-04 | 2014-03-21 |
$0.33 | 2013-11-19 | 2013-12-19 |
$0.33 | 2013-08-14 | 2013-09-13 |
$0.30 | 2013-05-29 | 2013-06-21 |
$0.30 | 2013-03-06 | 2013-03-22 |
$0.25 | 2012-11-27 | 2012-12-20 |
$0.25 | 2012-08-15 | 2012-09-14 |
$0.15 | 2012-05-30 | 2012-06-22 |
$0.15 | 2012-02-29 | 2012-03-23 |
$0.12 | 2011-11-25 | 2011-12-20 |
$0.12 | 2011-08-17 | 2011-09-16 |
$0.12 | 2011-06-01 | 2011-06-24 |
$0.12 | 2011-03-02 | 2011-03-25 |
$0.10 | 2010-12-01 | 2010-12-22 |
$0.10 | 2010-08-18 | 2010-09-13 |
$0.10 | 2010-05-28 | 2010-06-23 |
$0.10 | 2010-03-03 | 2010-03-26 |
$0.10 | 2009-12-02 | 2010-01-06 |
$0.10 | 2009-08-19 | 2009-09-14 |
$0.10 | 2009-05-28 | 2009-06-22 |
$0.10 | 2009-03-04 | 2009-03-27 |
$0.10 | 2008-12-03 | 2009-01-05 |
$0.10 | 2008-08-20 | 2008-09-12 |
$0.10 | 2008-05-29 | 2008-06-23 |
$0.10 | 2008-03-05 | 2008-03-28 |
$0.08 | 2007-12-05 | 2008-01-04 |
$0.08 | 2007-08-22 | 2007-09-14 |
$0.08 | 2007-05-30 | 2007-06-22 |
$0.08 | 2007-03-07 | 2007-03-30 |
$0.06 | 2006-12-06 | 2007-01-05 |
$0.06 | 2006-08-23 | 2006-09-15 |
$0.10 | 2006-05-24 | 2006-06-16 |
$0.10 | 2006-03-08 | 2006-03-31 |
$0.10 | 2005-12-07 | 2006-01-06 |
$0.10 | 2005-08-10 | 2005-09-02 |
$0.09 | 2005-05-11 | 2005-06-03 |
$0.09 | 2005-03-09 | 2005-04-01 |
$0.07 | 2004-12-08 | 2005-01-07 |
$0.07 | 2004-08-04 | 2004-08-27 |
$0.06 | 2004-05-05 | 2004-05-28 |
$0.06 | 2004-03-10 | 2004-04-02 |