Dividend Yield | 3.33% | Annual Dividends | $3.10 |
---|---|---|---|
Price | 93.01 | Payments per Year | 4 |
Declaration Date | 2024-10-17 | Ex Dividend Date | 2024-11-06 |
Record Date | 2024-11-06 | Payment Date | 2024-11-21 |
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 |
---|---|---|
$0.70 | 2024-11-06 | 2024-11-21 |
$0.60 | 2024-08-09 | 2024-08-26 |
$0.80 | 2024-02-12 | 2024-02-29 |
$1.00 | 2023-11-07 | 2023-11-22 |
$1.00 | 2023-08-08 | 2023-08-23 |
$1.00 | 2023-05-08 | 2023-05-23 |
$1.00 | 2023-02-13 | 2023-03-01 |
$0.50 | 2022-11-08 | 2022-11-23 |
$0.75 | 2022-08-10 | 2022-08-25 |
$1.25 | 2022-05-16 | 2022-05-31 |
$1.00 | 2022-02-14 | 2022-03-02 |
$1.00 | 2021-11-09 | 2021-11-23 |
$0.90 | 2021-08-11 | 2021-08-26 |
$0.70 | 2021-05-10 | 2021-05-25 |
$0.60 | 2021-02-09 | 2021-02-24 |
$0.50 | 2020-11-09 | 2020-11-24 |
$0.40 | 2020-08-11 | 2020-08-25 |
$0.20 | 2020-05-12 | 2020-05-26 |
$0.40 | 2020-03-09 | 2020-03-24 |
$0.40 | 2019-11-06 | 2019-11-21 |
$0.40 | 2019-08-07 | 2019-08-22 |
$0.40 | 2019-05-02 | 2019-05-17 |
$0.40 | 2019-02-11 | 2019-02-26 |
$0.44428 | 2019-02-08 | 2019-02-21 |
$0.40 | 2018-11-06 | 2018-11-21 |
$0.40 | 2018-08-07 | 2018-08-21 |
$0.30 | 2018-05-08 | 2018-05-23 |
$0.30 | 2018-02-12 | 2018-02-27 |
$0.25 | 2017-11-07 | 2017-11-22 |
$0.14 | 2017-08-07 | 2017-08-23 |
$0.12 | 2017-05-15 | 2017-05-31 |
$0.08 | 2017-02-10 | 2017-02-28 |
$0.05 | 2016-11-07 | 2016-11-29 |
$0.05 | 2016-08-09 | 2016-08-25 |
$0.05 | 2016-05-06 | 2016-05-24 |
$0.03 | 2016-02-11 | 2016-03-01 |
$0.04 | 2015-11-06 | 2015-11-24 |
$0.10 | 2015-08-11 | 2015-08-27 |
$0.10 | 2015-05-11 | 2015-05-27 |
$0.10 | 2015-02-12 | 2015-03-03 |
$0.12 | 2014-11-06 | 2014-11-25 |
$0.12 | 2014-08-13 | 2014-08-28 |
$0.10 | 2014-05-22 | 2014-06-10 |
$0.12 | 2014-02-13 | 2014-03-04 |
$0.12 | 2013-11-05 | 2013-11-21 |
$0.12 | 2013-08-05 | 2013-08-20 |
$0.20 | 2013-05-06 | 2013-05-21 |
$0.24 | 2013-02-11 | 2013-02-26 |
$2.75 | 2012-11-06 | 2012-11-21 |
$0.24 | 2012-08-13 | 2012-08-28 |
$0.53 | 2012-05-09 | 2012-05-24 |
$0.19 | 2012-02-13 | 2012-02-28 |
$0.70 | 2011-11-14 | 2011-11-29 |
$0.62 | 2011-08-15 | 2011-08-31 |
$0.56 | 2011-05-02 | 2011-05-18 |
$0.58 | 2011-02-11 | 2011-03-01 |
$0.43 | 2010-11-12 | 2010-11-30 |
$0.37 | 2010-08-10 | 2010-08-25 |
$0.45 | 2010-05-10 | 2010-05-25 |
$0.43 | 2010-02-17 | 2010-03-04 |
$0.18 | 2009-11-03 | 2009-11-24 |
$0.10 | 2009-08-04 | 2009-09-02 |
$0.045 | 2009-05-11 | 2009-06-02 |
$0.117 | 2009-03-09 | 2009-03-30 |
$0.34 | 2008-11-14 | 2008-12-05 |
$0.57 | 2008-08-18 | 2008-09-05 |
$1.70 | 2008-05-12 | 2008-06-03 |
$1.40 | 2008-02-08 | 2008-02-29 |
$2.00 | 2007-11-05 | 2007-11-27 |
$1.60 | 2007-08-10 | 2007-08-31 |
$1.50 | 2007-05-14 | 2007-06-01 |
$1.70 | 2007-02-09 | 2007-03-02 |
$1.375 | 2006-11-14 | 2006-12-07 |
$2.00 | 2006-07-31 | 2006-08-25 |
$2.75 | 2006-05-12 | 2006-06-02 |
$2.75 | 2006-02-13 | 2006-03-03 |
$1.70 | 2005-11-08 | 2005-11-25 |
$1.043 | 2005-08-03 | 2005-08-19 |
$2.3776 | 2005-04-27 | 2005-05-13 |
$1.249725 | 2005-02-15 | 2005-03-01 |
$0.8245 | 2004-11-08 | 2004-11-22 |
$0.755 | 2004-08-11 | 2004-09-01 |
$0.542 | 2004-05-17 | 2004-06-04 |
$0.27 | 2004-02-19 | 2004-03-09 |