Dividend Yield | 1.05% | Annual Dividends | $2.23 |
---|---|---|---|
Price | 212.85 | Payments per Year | 4 |
Declaration Date | 2024-10-23 | Ex Dividend Date | 2025-01-02 |
Record Date | 2025-01-02 | Payment Date | 2025-01-15 |
SPY | S&P 500 ETF | 592.46 | 1.96 | (0.33%) |
QQQ | Nasdaq 100 ETF | 504.44 | 1.26 | (0.25%) |
DIA | Dow Jones ETF | 436.11 | 1.82 | (0.42%) |
ONEQ | Nasdaq Comp ETF | 74.79 | -0.07 | (-0.09%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.58 | 2025-01-02 | 2025-01-15 |
$0.58 | 2024-10-02 | 2024-10-15 |
$0.535 | 2024-07-02 | 2024-07-15 |
$0.535 | 2024-04-01 | 2024-04-15 |
$0.535 | 2023-12-29 | 2024-01-16 |
$0.535 | 2023-09-29 | 2023-10-13 |
$0.495 | 2023-06-30 | 2023-07-14 |
$0.495 | 2023-03-31 | 2023-04-14 |
$0.495 | 2022-12-30 | 2023-01-13 |
$0.495 | 2022-09-30 | 2022-10-14 |
$0.46 | 2022-06-30 | 2022-07-15 |
$0.46 | 2022-03-31 | 2022-04-14 |
$0.46 | 2021-12-31 | 2022-01-14 |
$0.46 | 2021-09-30 | 2021-10-15 |
$0.425 | 2021-06-30 | 2021-07-15 |
$0.425 | 2021-03-31 | 2021-04-15 |
$0.425 | 2020-12-31 | 2021-01-15 |
$0.425 | 2020-09-30 | 2020-10-15 |
$0.405 | 2020-06-30 | 2020-07-15 |
$0.405 | 2020-03-31 | 2020-04-15 |
$0.405 | 2019-12-31 | 2020-01-15 |
$0.405 | 2019-09-30 | 2019-10-15 |
$0.375 | 2019-06-28 | 2019-07-15 |
$0.375 | 2019-03-29 | 2019-04-15 |
$0.375 | 2018-12-31 | 2019-01-15 |
$0.375 | 2018-09-28 | 2018-10-15 |
$0.345 | 2018-06-29 | 2018-07-16 |
$0.345 | 2018-03-29 | 2018-04-16 |
$0.345 | 2017-12-29 | 2018-01-16 |
$0.345 | 2017-09-29 | 2017-10-16 |
$0.32 | 2017-06-29 | 2017-07-14 |
$0.32 | 2017-03-30 | 2017-04-17 |
$0.32 | 2016-12-29 | 2017-01-16 |
$0.32 | 2016-09-29 | 2016-10-14 |
$0.30 | 2016-06-29 | 2016-07-15 |
$0.30 | 2016-03-30 | 2016-04-15 |
$0.30 | 2015-12-30 | 2016-01-15 |
$0.30 | 2015-09-29 | 2015-10-15 |
$0.28 | 2015-06-29 | 2015-07-15 |
$0.28 | 2015-03-30 | 2015-04-15 |
$0.28 | 2014-12-30 | 2015-01-15 |
$0.28 | 2014-09-29 | 2014-10-15 |
$0.26 | 2014-06-27 | 2014-07-15 |
$0.26 | 2014-03-28 | 2014-04-15 |
$0.26 | 2013-12-30 | 2014-01-15 |
$0.26 | 2013-09-27 | 2013-10-15 |
$0.235 | 2013-06-27 | 2013-07-15 |
$0.235 | 2013-03-27 | 2013-04-15 |
$0.235 | 2012-12-31 | 2013-01-16 |
$0.235 | 2012-09-27 | 2012-10-15 |
$0.22 | 2012-06-28 | 2012-07-16 |
$0.22 | 2012-03-29 | 2012-04-16 |
$0.22 | 2011-12-29 | 2012-01-17 |
$0.22 | 2011-09-29 | 2011-10-17 |
$0.20 | 2011-06-29 | 2011-07-15 |
$0.20 | 2011-03-30 | 2011-04-15 |
$0.20 | 2010-12-30 | 2011-01-18 |
$0.20 | 2010-09-29 | 2010-10-15 |
$0.19 | 2010-06-29 | 2010-07-15 |
$0.19 | 2010-03-30 | 2010-04-15 |
$0.19 | 2009-12-30 | 2010-01-15 |
$0.19 | 2009-09-29 | 2009-10-15 |
$0.19 | 2009-06-29 | 2009-07-15 |
$0.19 | 2009-03-30 | 2009-04-15 |
$0.19 | 2008-12-30 | 2009-01-16 |
$0.19 | 2008-09-29 | 2008-10-15 |
$0.17 | 2008-06-27 | 2008-07-15 |
$0.17 | 2008-03-28 | 2008-04-15 |
$0.17 | 2007-12-28 | 2008-01-16 |
$0.17 | 2007-09-27 | 2007-10-15 |
$0.1067 | 2007-06-28 | 2007-07-16 |
$0.1067 | 2007-03-29 | 2007-04-16 |
$0.16 | 2006-12-28 | 2007-01-15 |
$0.16 | 2006-09-28 | 2006-10-16 |
$0.14 | 2006-06-29 | 2006-07-17 |
$0.14 | 2006-03-30 | 2006-04-17 |
$0.14 | 2005-12-28 | 2006-01-16 |
$0.14 | 2005-09-29 | 2005-10-17 |
$0.12 | 2005-06-29 | 2005-07-15 |
$0.12 | 2005-03-30 | 2005-04-15 |
$0.12 | 2004-12-30 | 2005-01-17 |
$0.12 | 2004-09-29 | 2004-10-15 |
$0.06 | 2004-06-29 | 2004-07-15 |
$0.06 | 2004-03-30 | 2004-04-15 |
$0.06 | 2003-12-30 | 2004-01-16 |