Dividend Yield | 3.24% | Annual Dividends | $3.25 |
---|---|---|---|
Price | 100.37 | Payments per Year | 12 |
Declaration Date | 2023-11-29 | Ex Dividend Date | 2024-12-18 |
Record Date | 2024-12-18 | Payment Date | 2024-12-23 |
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 |
---|---|---|
$0.181462 | 2024-12-18 | 2024-12-23 |
$0.198742 | 2024-12-02 | 2024-12-05 |
$0.112119 | 2024-11-01 | 2024-11-06 |
$0.139775 | 2024-10-01 | 2024-10-04 |
$0.057605 | 2024-09-03 | 2024-09-06 |
$0.187261 | 2024-08-01 | 2024-08-06 |
$0.398399 | 2024-07-01 | 2024-07-05 |
$0.659063 | 2024-06-03 | 2024-06-07 |
$0.612228 | 2024-05-01 | 2024-05-07 |
$0.085272 | 2024-04-01 | 2024-04-05 |
$0.223697 | 2023-12-01 | 2023-12-07 |
$0.394231 | 2023-11-01 | 2023-11-07 |
$0.157231 | 2023-10-02 | 2023-10-06 |
$0.323358 | 2023-09-01 | 2023-09-08 |
$0.227269 | 2023-08-01 | 2023-08-07 |
$0.461111 | 2023-07-03 | 2023-07-10 |
$0.292215 | 2023-06-01 | 2023-06-07 |
$0.515975 | 2023-05-01 | 2023-05-05 |
$0.203609 | 2023-04-03 | 2023-04-07 |
$0.308217 | 2022-12-15 | 2022-12-21 |
$0.100765 | 2022-12-01 | 2022-12-07 |
$1.250761 | 2022-09-01 | 2022-09-08 |
$0.897197 | 2022-08-01 | 2022-08-05 |
$0.423359 | 2022-07-01 | 2022-07-08 |
$1.109696 | 2022-06-01 | 2022-06-07 |
$0.686924 | 2022-05-02 | 2022-05-06 |
$0.599253 | 2022-04-01 | 2022-04-07 |
$0.160614 | 2022-03-01 | 2022-03-07 |
$0.323978 | 2022-02-01 | 2022-02-07 |
$0.615969 | 2021-12-16 | 2021-12-22 |
$0.112587 | 2021-12-01 | 2021-12-07 |
$0.070285 | 2021-11-01 | 2021-11-05 |
$0.353288 | 2021-10-01 | 2021-10-07 |
$0.792863 | 2021-09-01 | 2021-09-08 |
$0.656889 | 2021-08-02 | 2021-08-06 |
$0.600119 | 2021-07-01 | 2021-07-08 |
$0.552091 | 2021-06-01 | 2021-06-07 |
$0.392498 | 2021-05-03 | 2021-05-07 |
$0.252289 | 2021-04-01 | 2021-04-08 |
$0.037687 | 2020-12-17 | 2020-12-23 |
$0.137126 | 2020-12-01 | 2020-12-07 |
$0.284185 | 2020-11-02 | 2020-11-06 |
$0.483835 | 2020-10-01 | 2020-10-07 |
$0.285406 | 2020-05-01 | 2020-05-07 |
$0.1673 | 2020-04-01 | 2020-04-07 |
$0.067148 | 2020-02-03 | 2020-02-07 |
$0.176152 | 2019-12-19 | 2019-12-26 |
$0.102282 | 2019-12-02 | 2019-12-06 |
$0.034533 | 2019-11-01 | 2019-11-07 |
$0.190499 | 2019-10-01 | 2019-10-07 |
$0.062255 | 2019-09-03 | 2019-09-09 |
$0.255911 | 2019-08-01 | 2019-08-07 |
$0.559485 | 2019-07-01 | 2019-07-08 |
$0.587167 | 2019-06-03 | 2019-06-07 |
$0.103322 | 2019-05-01 | 2019-05-07 |
$0.137423 | 2018-12-18 | 2018-12-24 |
$0.1362 | 2018-12-03 | 2018-12-07 |
$0.074308 | 2018-11-01 | 2018-11-07 |
$0.0821 | 2018-10-01 | 2018-10-05 |
$0.26719 | 2018-09-04 | 2018-09-10 |
$0.400828 | 2018-08-01 | 2018-08-07 |
$0.367302 | 2018-07-02 | 2018-07-09 |
$0.267944 | 2018-06-01 | 2018-06-07 |
$0.403158 | 2018-05-01 | 2018-05-07 |
$0.250408 | 2018-04-02 | 2018-04-06 |
$0.108817 | 2017-12-21 | 2017-12-28 |
$0.421788 | 2017-12-01 | 2017-12-07 |
$0.132954 | 2017-11-01 | 2017-11-07 |
$0.037822 | 2017-10-02 | 2017-10-06 |
$0.132691 | 2017-09-01 | 2017-09-08 |
$0.120816 | 2017-08-01 | 2017-08-07 |
$0.189009 | 2017-07-03 | 2017-07-10 |
$0.166764 | 2017-06-01 | 2017-06-07 |
$0.180557 | 2017-05-01 | 2017-05-05 |
$0.0969 | 2017-04-03 | 2017-04-07 |
$0.182286 | 2016-12-01 | 2016-12-07 |
$0.339925 | 2016-09-01 | 2016-09-08 |
$0.373556 | 2016-08-01 | 2016-08-05 |
$0.085629 | 2014-09-02 | 2014-09-08 |
$0.236008 | 2014-08-01 | 2014-08-07 |
$0.235628 | 2014-07-01 | 2014-07-08 |
$0.179858 | 2014-06-02 | 2014-06-06 |
$0.01 | 2013-09-03 | 2013-09-09 |
$0.01 | 2013-08-01 | 2013-08-07 |
$0.040102 | 2013-07-01 | 2013-07-08 |
$0.080308 | 2013-06-03 | 2013-06-07 |
$0.109392 | 2013-05-01 | 2013-05-07 |
$0.060853 | 2013-04-01 | 2013-04-05 |
$0.122233 | 2012-12-03 | 2012-12-07 |
$0.19527 | 2012-11-01 | 2012-11-07 |
$0.159867 | 2012-07-02 | 2012-07-09 |
$0.308903 | 2012-06-01 | 2012-06-07 |
$0.138442 | 2012-05-01 | 2012-05-07 |
$0.158165 | 2012-04-02 | 2012-04-09 |
$0.033451 | 2011-12-01 | 2011-12-07 |
$0.09558 | 2011-11-01 | 2011-11-07 |
$0.356238 | 2011-08-01 | 2011-08-05 |
$0.478345 | 2011-07-01 | 2011-07-08 |
$0.800032 | 2011-06-01 | 2011-06-07 |
$0.357197 | 2011-05-02 | 2011-05-06 |
$0.333007 | 2011-04-01 | 2011-04-07 |
$0.0497 | 2011-03-01 | 2011-03-07 |
$0.012421 | 2011-02-01 | 2011-02-07 |
$0.0734 | 2010-12-28 | 2011-01-04 |