Dividend Yield | 5.15% | Annual Dividends | $5.68 |
---|---|---|---|
Price | 110.365 | Payments per Year | 12 |
Declaration Date | 2024-06-25 | Ex Dividend Date | 2024-11-01 |
Record Date | 2024-11-01 | Payment Date | 2024-11-06 |
SPY | S&P 500 ETF | 588.83 | -1.67 | (-0.28%) |
QQQ | Nasdaq 100 ETF | 501.21 | -1.97 | (-0.39%) |
DIA | Dow Jones ETF | 433.84 | -0.45 | (-0.10%) |
ONEQ | Nasdaq Comp ETF | NaN | 0.00 | (NaN%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.466849 | 2024-11-01 | 2024-11-06 |
$0.454424 | 2024-10-01 | 2024-10-04 |
$0.475462 | 2024-09-03 | 2024-09-06 |
$0.487904 | 2024-08-01 | 2024-08-06 |
$0.466218 | 2024-07-01 | 2024-07-05 |
$0.472298 | 2024-06-03 | 2024-06-07 |
$0.463666 | 2024-05-01 | 2024-05-07 |
$0.481925 | 2024-04-01 | 2024-04-05 |
$0.447689 | 2024-03-01 | 2024-03-07 |
$0.47335 | 2024-02-01 | 2024-02-07 |
$0.503886 | 2023-12-14 | 2023-12-20 |
$0.485282 | 2023-12-01 | 2023-12-07 |
$0.468374 | 2023-11-01 | 2023-11-07 |
$0.464899 | 2023-10-02 | 2023-10-06 |
$0.46064 | 2023-09-01 | 2023-09-08 |
$0.4674 | 2023-08-01 | 2023-08-07 |
$0.431517 | 2023-07-03 | 2023-07-10 |
$0.481759 | 2023-06-01 | 2023-06-07 |
$0.397518 | 2023-05-01 | 2023-05-05 |
$0.390888 | 2023-04-03 | 2023-04-07 |
$0.290428 | 2023-03-01 | 2023-03-07 |
$0.369501 | 2023-02-01 | 2023-02-07 |
$0.31306 | 2022-12-15 | 2022-12-21 |
$0.290494 | 2022-12-01 | 2022-12-07 |
$0.241971 | 2022-11-01 | 2022-11-07 |
$0.20099 | 2022-10-03 | 2022-10-07 |
$0.161219 | 2022-09-01 | 2022-09-08 |
$0.131341 | 2022-08-01 | 2022-08-05 |
$0.07747 | 2022-07-01 | 2022-07-08 |
$0.056595 | 2022-06-01 | 2022-06-07 |
$0.033452 | 2022-05-02 | 2022-05-06 |
$0.017542 | 2022-04-01 | 2022-04-07 |
$0.162101 | 2020-12-01 | 2020-12-07 |
$0.007225 | 2020-11-02 | 2020-11-06 |
$0.012899 | 2020-10-01 | 2020-10-07 |
$0.014143 | 2020-09-01 | 2020-09-08 |
$0.015857 | 2020-08-03 | 2020-08-07 |
$0.071033 | 2020-06-01 | 2020-06-05 |
$0.091183 | 2020-05-01 | 2020-05-07 |
$0.133914 | 2020-04-01 | 2020-04-07 |
$0.150434 | 2020-03-02 | 2020-03-06 |
$0.161121 | 2020-02-03 | 2020-02-07 |
$0.169834 | 2019-12-19 | 2019-12-26 |
$0.169203 | 2019-12-02 | 2019-12-06 |
$0.18608 | 2019-11-01 | 2019-11-07 |
$0.193979 | 2019-10-01 | 2019-10-07 |
$0.198152 | 2019-09-03 | 2019-09-09 |
$0.210013 | 2019-08-01 | 2019-08-07 |
$0.208751 | 2019-07-01 | 2019-07-08 |
$0.221014 | 2019-06-03 | 2019-06-07 |
$0.217832 | 2019-05-01 | 2019-05-07 |
$0.21962 | 2019-04-01 | 2019-04-05 |
$0.215179 | 2019-03-01 | 2019-03-07 |
$0.208034 | 2019-02-01 | 2019-02-07 |
$0.20098 | 2018-12-18 | 2018-12-24 |
$0.189911 | 2018-12-03 | 2018-12-07 |
$0.186392 | 2018-11-01 | 2018-11-07 |
$0.181562 | 2018-10-01 | 2018-10-05 |
$0.173107 | 2018-09-04 | 2018-09-10 |
$0.165169 | 2018-08-01 | 2018-08-07 |
$0.151435 | 2018-07-02 | 2018-07-09 |
$0.138069 | 2018-06-01 | 2018-06-07 |
$0.123336 | 2018-05-01 | 2018-05-07 |
$0.112855 | 2018-04-02 | 2018-04-06 |
$0.10415 | 2018-03-01 | 2018-03-07 |
$0.100135 | 2018-02-01 | 2018-02-07 |
$0.091755 | 2017-12-21 | 2017-12-28 |
$0.091098 | 2017-12-01 | 2017-12-07 |
$0.090102 | 2017-11-01 | 2017-11-07 |
$0.084493 | 2017-10-02 | 2017-10-06 |
$0.073666 | 2017-09-01 | 2017-09-08 |
$0.067097 | 2017-08-01 | 2017-08-07 |
$0.061382 | 2017-07-03 | 2017-07-10 |
$0.056184 | 2017-06-01 | 2017-06-07 |
$0.051446 | 2017-05-01 | 2017-05-05 |
$0.047382 | 2017-04-03 | 2017-04-07 |
$0.043671 | 2017-03-01 | 2017-03-07 |
$0.040288 | 2017-02-01 | 2017-02-07 |
$0.079998 | 2016-12-22 | 2016-12-29 |
$0.03704 | 2016-12-01 | 2016-12-07 |
$0.035705 | 2016-11-01 | 2016-11-07 |
$0.033363 | 2016-10-03 | 2016-10-07 |
$0.03278 | 2016-09-01 | 2016-09-08 |
$0.029905 | 2016-08-01 | 2016-08-05 |
$0.03197 | 2016-07-01 | 2016-07-08 |
$0.030501 | 2016-06-01 | 2016-06-07 |
$0.022073 | 2016-05-02 | 2016-05-06 |
$0.020165 | 2016-04-01 | 2016-04-07 |
$0.009994 | 2016-03-01 | 2016-03-07 |
$0.009093 | 2016-02-01 | 2016-02-05 |
$0.011075 | 2015-12-24 | 2015-12-31 |
$0.0056 | 2015-12-01 | 2015-12-07 |
$0.006795 | 2015-11-02 | 2015-11-06 |
$0.008853 | 2015-10-01 | 2015-10-07 |
$0.001379 | 2015-09-01 | 2015-09-08 |
$0.00033 | 2014-12-24 | 2014-12-31 |
$0.000545 | 2014-10-01 | 2014-10-07 |
$0.001581 | 2013-12-26 | 2014-01-02 |
$0.000512 | 2013-03-01 | 2013-03-07 |
$0.00256 | 2013-02-01 | 2013-02-07 |
$0.002001 | 2012-12-03 | 2012-12-07 |
$0.00189 | 2012-11-01 | 2012-11-07 |
$0.001669 | 2012-10-01 | 2012-10-05 |
$0.000938 | 2012-09-04 | 2012-09-10 |
$0.000394 | 2012-08-01 | 2012-08-07 |
$0.000109 | 2012-03-01 | 2012-03-07 |
$0.002588 | 2011-12-27 | 2012-01-04 |
$0.005784 | 2011-12-01 | 2011-12-07 |
$0.00399 | 2011-11-01 | 2011-11-07 |
$0.005532 | 2011-10-03 | 2011-10-07 |
$0.005221 | 2011-09-01 | 2011-09-08 |
$0.004832 | 2011-08-01 | 2011-08-05 |
$0.007805 | 2011-07-01 | 2011-07-08 |
$0.008631 | 2011-06-01 | 2011-06-07 |
$0.00911 | 2011-05-02 | 2011-05-06 |
$0.009736 | 2011-04-01 | 2011-04-07 |
$0.009136 | 2011-03-01 | 2011-03-07 |
$0.009973 | 2011-02-01 | 2011-02-07 |
$0.010259 | 2010-12-28 | 2011-01-04 |
$0.009396 | 2010-12-01 | 2010-12-07 |
$0.009092 | 2010-11-01 | 2010-11-05 |
$0.009056 | 2010-10-01 | 2010-10-07 |
$0.009308 | 2010-09-01 | 2010-09-08 |
$0.008241 | 2010-08-02 | 2010-08-06 |
$0.007391 | 2010-07-01 | 2010-07-08 |
$0.005933 | 2010-06-01 | 2010-06-07 |
$0.006118 | 2010-05-03 | 2010-05-07 |
$0.002541 | 2010-04-01 | 2010-04-08 |
$0.007552 | 2010-03-01 | 2010-03-05 |
$0.002 | 2010-02-01 | 2010-02-05 |
$0.013805 | 2009-12-29 | 2010-01-05 |
$0.010131 | 2009-12-01 | 2009-12-07 |
$0.014226 | 2009-11-02 | 2009-11-06 |
$0.022464 | 2009-10-01 | 2009-10-07 |
$0.028634 | 2009-09-01 | 2009-09-08 |
$0.0282 | 2009-08-03 | 2009-08-07 |
$0.027112 | 2009-07-01 | 2009-07-08 |
$0.03592 | 2009-06-01 | 2009-06-05 |
$0.04848 | 2009-05-01 | 2009-05-07 |
$0.05107 | 2009-04-01 | 2009-04-07 |
$0.065 | 2009-03-02 | 2009-03-06 |
$0.033333 | 2009-02-02 | 2009-02-06 |
$0.139656 | 2008-12-29 | 2009-01-02 |
$0.00736 | 2008-12-01 | 2008-12-05 |
$0.18 | 2008-11-03 | 2008-11-07 |
$0.145 | 2008-10-01 | 2008-10-07 |
$0.17 | 2008-09-02 | 2008-09-08 |
$0.204543 | 2008-08-01 | 2008-08-07 |
$0.19476 | 2008-07-01 | 2008-07-08 |
$0.20598 | 2008-06-02 | 2008-06-06 |
$0.1655 | 2008-05-01 | 2008-05-07 |
$0.2148 | 2008-04-01 | 2008-04-07 |
$0.22732 | 2008-03-03 | 2008-03-07 |
$0.29982 | 2008-02-01 | 2008-02-07 |
$0.3669 | 2007-12-27 | 2008-01-03 |
$0.361702 | 2007-12-03 | 2007-12-07 |
$0.39167 | 2007-11-01 | 2007-11-07 |
$0.365465 | 2007-10-01 | 2007-10-05 |
$0.417781 | 2007-09-04 | undefined |
$0.428495 | 2007-08-01 | 2007-08-07 |
$0.47351 | 2007-07-02 | 2007-07-09 |
$0.416667 | 2007-06-01 | 2007-06-07 |
$0.330686 | 2007-05-01 | 2007-05-07 |
$0.284728 | 2007-04-02 | 2007-04-09 |