Dividend Yield | 4.72% | Annual Dividends | $5.70 |
---|---|---|---|
Price | 120.72 | Payments per Year | 4 |
Declaration Date | 2024-12-04 | Ex Dividend Date | 2025-01-27 |
Record Date | 2025-01-27 | Payment Date | 2025-02-24 |
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 |
---|---|---|
$1.48 | 2025-01-27 | 2025-02-24 |
$1.42 | 2024-10-24 | 2024-11-22 |
$1.42 | 2024-07-25 | 2024-08-23 |
$1.38 | 2024-04-24 | 2024-05-24 |
$1.38 | 2024-01-24 | 2024-02-23 |
$1.35 | 2023-10-25 | 2023-11-24 |
$1.35 | 2023-07-25 | 2023-08-24 |
$1.32 | 2023-04-24 | 2023-05-24 |
$1.32 | 2023-01-25 | 2023-02-24 |
$1.28 | 2022-10-25 | 2022-11-24 |
$1.28 | 2022-07-25 | 2022-08-24 |
$1.20 | 2022-04-22 | 2022-05-24 |
$1.20 | 2022-01-25 | 2022-02-24 |
$1.08 | 2021-10-25 | 2021-11-24 |
$1.08 | 2021-07-23 | 2021-08-24 |
$1.08 | 2021-04-21 | 2021-05-21 |
$1.08 | 2021-01-25 | 2021-02-24 |
$1.08 | 2020-10-23 | 2020-11-24 |
$1.08 | 2020-07-24 | 2020-08-24 |
$1.08 | 2020-04-22 | 2020-05-22 |
$1.05 | 2020-01-24 | 2020-02-24 |
$1.05 | 2019-10-23 | 2019-11-22 |
$1.02 | 2019-07-24 | 2019-08-23 |
$1.02 | 2019-04-24 | 2019-05-24 |
$0.98 | 2019-01-23 | 2019-02-22 |
$0.98 | 2018-10-24 | 2018-11-23 |
$0.94 | 2018-07-25 | 2018-08-24 |
$0.94 | 2018-04-24 | 2018-05-24 |
$0.91 | 2018-01-24 | 2018-02-23 |
$0.91 | 2017-10-25 | 2017-11-24 |
$0.87 | 2017-07-24 | 2017-08-24 |
$0.87 | 2017-04-21 | 2017-05-24 |
$0.83 | 2017-01-24 | 2017-02-24 |
$0.83 | 2016-10-24 | 2016-11-24 |
$0.81 | 2016-07-22 | 2016-08-24 |
$0.81 | 2016-04-21 | 2016-05-24 |
$0.79 | 2016-01-22 | 2016-02-24 |
$0.79 | 2015-10-22 | 2015-11-24 |
$0.77 | 2015-07-23 | 2015-08-24 |
$0.6189 | 2015-04-21 | 2015-05-22 |
$0.75 | 2015-01-22 | 2015-02-24 |
$0.75 | 2014-10-23 | 2014-11-24 |
$0.71 | 2014-07-22 | 2014-08-22 |
$0.646 | 2014-04-22 | 2014-05-23 |
$0.6089 | 2014-01-23 | 2014-02-24 |
$0.6507 | 2013-10-22 | 2013-11-22 |
$0.6068 | 2013-07-23 | 2013-08-23 |
$0.613999 | 2013-04-23 | 2013-05-24 |
$0.608 | 2013-01-22 | 2013-02-22 |
$0.6036 | 2012-10-23 | 2012-11-23 |
$0.5606 | 2012-07-24 | 2012-08-24 |
$0.5746 | 2012-04-23 | 2012-05-24 |
$0.5351 | 2012-01-24 | 2012-02-24 |
$0.5337 | 2011-10-24 | 2011-11-24 |
$0.5717 | 2011-07-22 | 2011-08-24 |
$0.5178 | 2011-04-21 | 2011-05-24 |
$0.5016 | 2011-01-24 | 2011-02-24 |
$0.4911 | 2010-10-22 | 2010-11-24 |
$0.4819 | 2010-07-22 | 2010-08-24 |
$0.4902 | 2010-04-20 | 2010-05-21 |
$0.4764 | 2010-01-22 | 2010-02-24 |
$0.50 | 2009-10-22 | 2009-11-24 |
$0.4519 | 2009-07-23 | 2009-08-24 |
$0.4068 | 2009-04-21 | 2009-05-22 |
$0.50 | 2009-01-22 | 2009-02-24 |
$0.50 | 2008-10-23 | 2008-11-24 |
$0.50 | 2008-07-22 | 2008-08-22 |
$0.50 | 2008-04-22 | 2008-05-23 |
$0.50 | 2008-01-22 | 2008-02-22 |
$0.50 | 2007-10-23 | 2007-11-23 |
$0.46 | 2007-07-24 | 2007-08-24 |
$0.46 | 2007-04-23 | 2007-05-24 |
$0.40 | 2007-01-23 | 2007-02-23 |
$0.40 | 2006-10-24 | 2006-11-24 |
$0.36 | 2006-07-24 | 2006-08-24 |
$0.36 | 2006-04-21 | 2006-05-24 |
$0.64 | 2006-01-24 | 2006-02-24 |
$0.64 | 2005-10-21 | 2005-11-23 |
$0.61 | 2005-07-22 | 2005-08-24 |
$0.55 | 2005-04-21 | 2005-05-24 |
$0.52 | 2004-10-22 | 2004-11-24 |
$0.52 | 2004-07-22 | 2004-08-24 |
$0.52 | 2004-04-20 | 2004-05-21 |
$0.46 | 2004-01-22 | 2004-02-24 |
$0.46 | 2003-10-23 | 2003-11-24 |