Dividend Yield | 3.90% | Annual Dividends | $4.28 |
---|---|---|---|
Price | 109.723 | Payments per Year | 4 |
Declaration Date | 2024-10-24 | Ex Dividend Date | 2024-11-15 |
Record Date | 2024-11-15 | Payment Date | 2024-12-02 |
SPY | S&P 500 ETF | 590.53 | -4.48 | (-0.75%) |
QQQ | Nasdaq 100 ETF | 518.18 | -4.38 | (-0.84%) |
DIA | Dow Jones ETF | 426.84 | -3.17 | (-0.74%) |
ONEQ | Nasdaq Comp ETF | 77.01 | -0.69 | (-0.89%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$1.08 | 2024-11-15 | 2024-12-02 |
$1.08 | 2024-08-16 | 2024-09-03 |
$1.06 | 2024-05-16 | 2024-06-03 |
$1.06 | 2024-02-15 | 2024-03-01 |
$1.06 | 2023-11-16 | 2023-12-01 |
$1.06 | 2023-08-17 | 2023-09-01 |
$1.02 | 2023-05-11 | 2023-06-01 |
$1.02 | 2023-02-09 | 2023-03-01 |
$1.02 | 2022-11-09 | 2022-12-01 |
$1.02 | 2022-08-11 | 2022-09-01 |
$0.99 | 2022-05-12 | 2022-06-01 |
$0.99 | 2022-02-10 | 2022-03-01 |
$0.99 | 2021-11-10 | 2021-12-01 |
$0.99 | 2021-08-12 | 2021-09-01 |
$0.90 | 2021-05-13 | 2021-06-01 |
$0.90 | 2021-02-11 | 2021-03-01 |
$0.90 | 2020-11-12 | 2020-12-01 |
$0.90 | 2020-08-13 | 2020-09-01 |
$0.88 | 2020-05-14 | 2020-06-01 |
$0.88 | 2020-02-13 | 2020-03-02 |
$0.88 | 2019-11-14 | 2019-12-02 |
$0.88 | 2019-08-15 | 2019-09-03 |
$0.85 | 2019-05-16 | 2019-06-03 |
$0.85 | 2019-02-14 | 2019-03-01 |
$0.85 | 2018-11-15 | 2018-12-03 |
$0.85 | 2018-08-16 | 2018-09-04 |
$0.78 | 2018-05-10 | 2018-06-01 |
$0.78 | 2018-02-08 | 2018-03-01 |
$0.78 | 2017-11-09 | 2017-12-01 |
$0.78 | 2017-08-09 | 2017-09-01 |
$0.75 | 2017-05-10 | 2017-06-01 |
$0.75 | 2017-02-08 | 2017-03-01 |
$0.75 | 2016-11-08 | 2016-12-01 |
$0.75 | 2016-08-10 | 2016-09-01 |
$0.67 | 2016-05-11 | 2016-06-01 |
$0.67 | 2016-02-10 | 2016-03-01 |
$0.67 | 2015-11-10 | 2015-12-01 |
$0.67 | 2015-08-12 | 2015-09-01 |
$0.64 | 2015-05-13 | 2015-06-01 |
$0.64 | 2015-02-11 | 2015-03-02 |
$0.64 | 2014-11-12 | 2014-12-01 |
$0.64 | 2014-08-13 | 2014-09-02 |
$0.58 | 2014-05-14 | 2014-06-02 |
$0.58 | 2014-02-12 | 2014-03-03 |
$0.58 | 2013-11-13 | 2013-12-02 |
$0.58 | 2013-08-14 | 2013-09-03 |
$0.52 | 2013-05-15 | 2013-06-03 |
$0.52 | 2013-02-13 | 2013-03-01 |
$0.52 | 2012-11-14 | 2012-12-03 |
$0.52 | 2012-08-08 | 2012-09-04 |
$0.48 | 2012-05-09 | 2012-06-01 |
$0.48 | 2012-02-08 | 2012-03-01 |
$0.48 | 2011-11-08 | 2011-12-01 |
$0.48 | 2011-08-10 | 2011-09-01 |
$0.44 | 2011-05-11 | 2011-06-01 |
$0.44 | 2011-02-09 | 2011-03-01 |
$0.40 | 2010-11-09 | 2010-12-01 |
$0.40 | 2010-08-11 | 2010-09-01 |
$0.40 | 2010-05-12 | 2010-06-01 |
$0.35 | 2010-02-10 | 2010-03-01 |
$0.35 | 2009-11-10 | 2009-12-01 |
$0.35 | 2009-08-12 | 2009-09-01 |
$0.35 | 2009-05-13 | 2009-06-01 |
$0.32 | 2009-02-11 | 2009-03-02 |
$0.32 | 2008-11-17 | 2008-12-08 |
$0.32 | 2008-08-13 | 2008-09-02 |
$0.32 | 2008-05-14 | 2008-06-02 |
$0.30 | 2008-02-13 | 2008-03-03 |
$0.30 | 2007-11-13 | 2007-12-03 |
$0.30 | 2007-08-14 | 2007-09-04 |
$0.30 | 2007-05-11 | 2007-06-01 |
$0.28 | 2007-02-08 | 2007-03-01 |
$0.28 | 2006-11-13 | 2006-12-01 |
$0.28 | 2006-08-14 | 2006-09-01 |
$0.28 | 2006-05-11 | 2006-06-01 |
$0.27 | 2006-02-09 | 2006-03-01 |
$0.27 | 2005-11-09 | 2005-12-01 |
$0.27 | 2005-08-12 | 2005-09-01 |
$0.27 | 2005-05-12 | 2005-06-01 |
$0.25 | 2005-02-10 | 2005-03-01 |
$0.25 | 2004-11-15 | 2004-12-01 |
$0.25 | 2004-08-16 | 2004-09-01 |
$0.25 | 2004-05-14 | 2004-06-01 |