Dividend Yield | 0.72% | Annual Dividends | $3.64 |
---|---|---|---|
Price | 503.005 | Payments per Year | 4 |
Declaration Date | 2024-09-24 | Ex Dividend Date | 2024-11-26 |
Record Date | 2024-11-26 | Payment Date | 2024-12-11 |
SPY | S&P 500 ETF | 588.56 | -1.94 | (-0.33%) |
QQQ | Nasdaq 100 ETF | 500.93 | -2.24 | (-0.45%) |
DIA | Dow Jones ETF | 433.62 | -0.67 | (-0.15%) |
ONEQ | Nasdaq Comp ETF | NaN | 0.00 | (NaN%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.91 | 2024-11-26 | 2024-12-11 |
$0.91 | 2024-08-27 | 2024-09-11 |
$0.91 | 2024-05-29 | 2024-06-12 |
$0.91 | 2024-02-26 | 2024-03-12 |
$0.90 | 2023-11-27 | 2023-12-12 |
$0.90 | 2023-08-25 | 2023-09-12 |
$0.90 | 2023-05-25 | 2023-06-12 |
$0.90 | 2023-02-23 | 2023-03-10 |
$0.85 | 2022-11-25 | 2022-12-12 |
$0.85 | 2022-08-25 | 2022-09-12 |
$0.85 | 2022-05-26 | 2022-06-10 |
$0.77 | 2022-02-09 | 2022-03-10 |
$0.77 | 2021-11-24 | 2021-12-10 |
$0.77 | 2021-08-25 | 2021-09-10 |
$0.77 | 2021-05-25 | 2021-06-10 |
$0.77 | 2021-02-23 | 2021-03-10 |
$0.67 | 2020-11-24 | 2020-12-10 |
$0.67 | 2020-08-25 | 2020-09-10 |
$0.67 | 2020-05-26 | 2020-06-10 |
$0.67 | 2020-02-25 | 2020-03-11 |
$0.57 | 2019-11-25 | 2019-12-11 |
$0.57 | 2019-08-26 | 2019-09-11 |
$0.57 | 2019-05-28 | 2019-06-12 |
$0.57 | 2019-02-25 | 2019-03-12 |
$0.50 | 2018-11-27 | 2018-12-12 |
$0.50 | 2018-08-27 | 2018-09-12 |
$0.50 | 2018-05-25 | 2018-06-12 |
$0.50 | 2018-02-23 | 2018-03-12 |
$0.41 | 2017-11-27 | 2017-12-12 |
$0.41 | 2017-08-24 | 2017-09-12 |
$0.41 | 2017-05-24 | 2017-06-12 |
$0.41 | 2017-02-22 | 2017-03-10 |
$0.36 | 2016-11-23 | 2016-12-12 |
$0.36 | 2016-08-24 | 2016-09-12 |
$0.36 | 2016-05-24 | 2016-06-10 |
$0.36 | 2016-02-23 | 2016-03-10 |
$0.33 | 2015-11-23 | 2015-12-10 |
$0.33 | 2015-08-24 | 2015-09-10 |
$0.33 | 2015-05-22 | 2015-06-10 |
$0.33 | 2015-02-23 | 2015-03-11 |
$0.30 | 2014-11-21 | 2014-12-10 |
$0.30 | 2014-08-22 | 2014-09-10 |
$0.30 | 2014-05-23 | 2014-06-11 |
$0.30 | 2014-02-24 | 2014-03-12 |
$0.28 | 2013-11-22 | 2013-12-11 |
$0.28 | 2013-08-23 | 2013-09-11 |
$0.28 | 2013-05-24 | 2013-06-12 |
$0.28 | 2013-02-22 | 2013-03-12 |
$2.50 | 2012-12-14 | 2012-12-27 |
$0.255 | 2012-11-26 | 2012-12-12 |
$0.255 | 2012-08-24 | 2012-09-12 |
$0.255 | 2012-05-24 | 2012-06-12 |
$0.255 | 2012-02-23 | 2012-03-12 |
$0.25 | 2011-11-23 | 2011-12-12 |
$0.25 | 2011-08-24 | 2011-09-12 |
$0.25 | 2011-05-24 | 2011-06-10 |
$0.25 | 2011-02-22 | 2011-03-10 |
$0.235 | 2010-11-23 | 2010-12-10 |
$0.235 | 2010-08-24 | 2010-09-10 |
$0.235 | 2010-05-24 | 2010-06-10 |
$0.235 | 2010-02-22 | 2010-03-10 |
$0.225 | 2009-11-23 | 2009-12-10 |
$0.225 | 2009-08-24 | 2009-09-10 |
$0.225 | 2009-05-22 | 2009-06-10 |
$0.225 | 2009-02-23 | 2009-03-11 |
$0.22 | 2008-11-21 | 2008-12-10 |
$0.22 | 2008-08-22 | 2008-09-10 |
$0.22 | 2008-05-23 | 2008-06-11 |
$0.22 | 2008-02-25 | 2008-03-12 |
$0.205 | 2007-11-26 | 2007-12-12 |
$0.205 | 2007-08-24 | 2007-09-12 |
$0.205 | 2007-05-24 | 2007-06-12 |
$0.205 | 2007-02-22 | 2007-03-12 |
$0.1815 | 2006-11-24 | 2006-12-12 |
$0.1815 | 2006-08-24 | 2006-09-12 |
$0.1815 | 2006-05-24 | 2006-06-12 |
$0.1815 | 2006-02-22 | 2006-03-10 |
$0.165 | 2005-11-23 | 2005-12-12 |
$0.165 | 2005-08-24 | 2005-09-12 |
$0.165 | 2005-05-24 | 2005-06-10 |
$0.33 | 2005-02-22 | 2005-03-10 |
$0.30 | 2004-11-23 | 2004-12-10 |
$0.30 | 2004-08-24 | 2004-09-10 |
$0.30 | 2004-05-24 | 2004-06-10 |
$0.30 | 2004-02-23 | 2004-03-10 |