Dividend Yield | 1.11% | Annual Dividends | $1.10 |
---|---|---|---|
Price | 98.758 | Payments per Year | 4 |
Declaration Date | 2024-09-12 | Ex Dividend Date | 2024-10-25 |
Record Date | 2024-10-25 | Payment Date | 2024-11-22 |
SPY | S&P 500 ETF | 602.70 | -0.93 | (-0.15%) |
QQQ | Nasdaq 100 ETF | 515.43 | 0.14 | (0.03%) |
DIA | Dow Jones ETF | 446.75 | -1.99 | (-0.44%) |
ONEQ | Nasdaq Comp ETF | 76.58 | 0.11 | (0.15%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.29 | 2024-10-25 | 2024-11-22 |
$0.29 | 2024-07-26 | 2024-08-23 |
$0.29 | 2024-04-25 | 2024-05-24 |
$0.23 | 2024-01-25 | 2024-02-23 |
$0.23 | 2023-10-26 | 2023-11-24 |
$0.23 | 2023-07-27 | 2023-08-25 |
$0.23 | 2023-04-27 | 2023-05-26 |
$0.20 | 2023-01-26 | 2023-02-24 |
$0.20 | 2022-10-27 | 2022-11-25 |
$0.20 | 2022-07-28 | 2022-08-26 |
$0.20 | 2022-04-28 | 2022-05-27 |
$0.18 | 2022-01-27 | 2022-02-25 |
$0.18 | 2021-10-28 | 2021-11-26 |
$0.18 | 2021-07-29 | 2021-08-27 |
$0.37 | 2020-01-30 | 2020-02-28 |
$0.37 | 2019-10-31 | 2019-11-29 |
$0.37 | 2019-08-01 | 2019-08-30 |
$0.37 | 2019-05-02 | 2019-05-31 |
$0.37 | 2019-01-31 | 2019-03-01 |
$0.37 | 2018-11-01 | 2018-11-30 |
$0.37 | 2018-08-02 | 2018-08-31 |
$0.37 | 2018-05-03 | 2018-06-01 |
$0.31 | 2018-02-01 | 2018-03-02 |
$0.31 | 2017-10-26 | 2017-11-30 |
$0.31 | 2017-07-26 | 2017-08-30 |
$0.31 | 2017-04-26 | 2017-05-31 |
$0.26 | 2017-01-25 | 2017-02-28 |
$0.26 | 2016-10-26 | 2016-11-28 |
$0.26 | 2016-07-27 | 2016-08-26 |
$0.26 | 2016-04-27 | 2016-05-27 |
$0.22 | 2016-01-28 | 2016-02-26 |
$0.22 | 2015-10-29 | 2015-11-27 |
$0.22 | 2015-07-30 | 2015-08-27 |
$0.22 | 2015-04-30 | 2015-05-27 |
$0.18 | 2015-01-29 | 2015-02-26 |
$0.18 | 2014-10-29 | 2014-11-25 |
$0.18 | 2014-07-30 | 2014-08-27 |
$0.18 | 2014-04-30 | 2014-05-28 |
$0.15 | 2014-01-29 | 2014-02-27 |
$0.15 | 2013-10-30 | 2013-11-26 |
$0.15 | 2013-07-31 | 2013-08-28 |
$0.15 | 2013-05-01 | 2013-05-29 |
$0.12 | 2013-01-24 | 2013-02-27 |
$0.12 | 2012-10-24 | 2012-11-26 |
$0.12 | 2012-07-25 | 2012-08-28 |
$0.12 | 2012-04-25 | 2012-05-29 |
$0.10 | 2012-01-25 | 2012-02-27 |
$0.10 | 2011-10-26 | 2011-11-28 |
$0.192 | 2008-09-24 | 2008-11-07 |