Dividend Yield | 1.38% | Annual Dividends | $1.45 |
---|---|---|---|
Price | 104.89 | Payments per Year | 4 |
Declaration Date | 2024-01-08 | Ex Dividend Date | 2024-09-23 |
Record Date | 2024-09-23 | Payment Date | 2024-09-27 |
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 |
---|---|---|
$0.32533 | 2024-09-23 | 2024-09-27 |
$0.33607 | 2024-06-24 | 2024-06-28 |
$0.38163 | 2024-03-18 | 2024-03-22 |
$0.40311 | 2023-12-18 | 2023-12-22 |
$0.34019 | 2023-09-18 | 2023-09-22 |
$0.21598 | 2023-06-20 | 2023-06-23 |
$0.2556 | 2023-03-20 | 2023-03-24 |
$0.25862 | 2022-12-19 | 2022-12-23 |
$0.28962 | 2022-09-19 | 2022-09-23 |
$0.2309 | 2022-06-21 | 2022-06-30 |
$0.22598 | 2022-03-21 | 2022-03-31 |
$0.15448 | 2021-12-20 | 2021-12-31 |
$0.15405 | 2021-09-20 | 2021-09-30 |
$0.12627 | 2021-06-21 | 2021-06-30 |
$0.23771 | 2021-03-22 | 2021-03-31 |
$0.13414 | 2020-12-21 | 2020-12-31 |
$0.15115 | 2020-09-21 | 2020-09-30 |
$0.27436 | 2020-06-22 | 2020-06-30 |
$0.23222 | 2020-03-23 | 2020-03-31 |
$0.16834 | 2019-12-23 | 2019-12-31 |
$0.19545 | 2019-09-23 | 2019-09-30 |
$0.11481 | 2019-06-24 | 2019-06-28 |
$0.06625 | 2019-03-18 | 2019-03-29 |
$0.1762 | 2018-12-24 | 2018-12-31 |
$0.0964 | 2018-09-24 | 2018-09-28 |
$0.12216 | 2018-06-18 | 2018-06-29 |
$0.03996 | 2018-03-19 | 2018-03-29 |
$0.10252 | 2017-12-18 | 2017-12-29 |
$0.07535 | 2017-09-18 | 2017-09-29 |
$0.1013 | 2017-06-16 | 2017-06-30 |
$0.02857 | 2017-03-17 | 2017-03-31 |
$0.1306 | 2016-12-16 | 2016-12-30 |
$0.0765 | 2016-09-16 | 2016-09-30 |
$0.09224 | 2016-06-17 | 2016-06-30 |
$0.08397 | 2015-12-18 | 2015-12-31 |
$0.058 | 2015-09-18 | 2015-09-30 |
$0.14571 | 2015-06-19 | 2015-06-30 |
$0.09697 | 2015-03-20 | 2015-03-31 |
$0.1844 | 2014-12-19 | 2014-12-31 |
$0.12287 | 2014-09-19 | 2014-09-30 |
$0.12876 | 2014-06-20 | 2014-06-30 |
$0.05936 | 2014-03-21 | 2014-03-31 |
$0.01881 | 2013-12-24 | 2013-12-31 |
$0.18626 | 2013-12-20 | 2013-12-31 |
$0.09292 | 2013-09-20 | 2013-09-30 |
$0.28191 | 2013-06-21 | 2013-06-28 |
$0.02117 | 2013-03-15 | 2013-03-28 |
$0.16618 | 2012-12-21 | 2012-12-31 |
$0.05784 | 2012-09-21 | 2012-09-28 |
$0.11187 | 2012-06-15 | 2012-06-29 |
$0.10492 | 2011-12-16 | 2011-12-30 |
$0.06574 | 2011-09-16 | 2011-09-30 |