Dividend Yield | 2.96% | Annual Dividends | $1.35 |
---|---|---|---|
Price | 45.765 | Payments per Year | 12 |
Declaration Date | 2024-01-02 | Ex Dividend Date | 2024-11-01 |
Record Date | 2024-11-01 | Payment Date | 2024-11-06 |
SPY | S&P 500 ETF | 592.36 | 1.86 | (0.32%) |
QQQ | Nasdaq 100 ETF | 504.25 | 1.08 | (0.22%) |
DIA | Dow Jones ETF | 436.11 | 1.81 | (0.42%) |
ONEQ | Nasdaq Comp ETF | 74.79 | -0.07 | (-0.09%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.11656 | 2024-11-01 | 2024-11-06 |
$0.117329 | 2024-10-01 | 2024-10-04 |
$0.115937 | 2024-09-03 | 2024-09-06 |
$0.114658 | 2024-08-01 | 2024-08-06 |
$0.115416 | 2024-07-01 | 2024-07-05 |
$0.112788 | 2024-06-03 | 2024-06-06 |
$0.113317 | 2024-05-01 | 2024-05-07 |
$0.110847 | 2024-04-01 | 2024-04-05 |
$0.113029 | 2024-03-01 | 2024-03-07 |
$0.105538 | 2024-02-01 | 2024-02-07 |
$0.109556 | 2023-12-18 | 2023-12-22 |
$0.107946 | 2023-12-01 | 2023-12-07 |
$0.10162 | 2023-11-01 | 2023-11-07 |
$0.098438 | 2023-10-02 | 2023-10-06 |
$0.096129 | 2023-09-01 | 2023-09-08 |
$0.090899 | 2023-08-01 | 2023-08-07 |
$0.091523 | 2023-07-03 | 2023-07-10 |
$0.086401 | 2023-06-01 | 2023-06-07 |
$0.0887 | 2023-05-01 | 2023-05-05 |
$0.0854 | 2023-04-03 | 2023-04-10 |
$0.091629 | 2023-03-01 | 2023-03-07 |
$0.085939 | 2023-02-01 | 2023-02-07 |
$0.080366 | 2022-12-19 | 2022-12-23 |
$0.08228 | 2022-12-01 | 2022-12-07 |
$0.073568 | 2022-11-01 | 2022-11-07 |
$0.074374 | 2022-10-03 | 2022-10-07 |
$0.071319 | 2022-09-01 | 2022-09-08 |
$0.068991 | 2022-08-01 | 2022-08-05 |
$0.072 | 2022-07-01 | 2022-07-08 |
$0.064923 | 2022-06-01 | 2022-06-07 |
$0.067705 | 2022-05-02 | 2022-05-06 |
$0.063252 | 2022-04-01 | 2022-04-07 |
$0.072291 | 2022-03-01 | 2022-03-07 |
$0.063419 | 2022-02-01 | 2022-02-07 |
$0.065511 | 2021-12-17 | 2021-12-23 |
$0.069767 | 2021-12-01 | 2021-12-07 |
$0.068156 | 2021-11-01 | 2021-11-05 |
$0.073246 | 2021-10-01 | 2021-10-07 |
$0.07158 | 2021-09-01 | 2021-09-08 |
$0.071419 | 2021-08-02 | 2021-08-06 |
$0.075179 | 2021-07-01 | 2021-07-08 |
$0.073583 | 2021-06-01 | 2021-06-07 |
$0.080396 | 2021-05-03 | 2021-05-07 |
$0.074732 | 2021-04-01 | 2021-04-08 |
$0.084437 | 2021-03-01 | 2021-03-05 |
$0.07867 | 2021-02-01 | 2021-02-05 |
$0.146787 | 2020-12-18 | 2020-12-24 |
$0.080856 | 2020-12-01 | 2020-12-07 |
$0.080163 | 2020-11-02 | 2020-11-06 |
$0.083118 | 2020-10-01 | 2020-10-07 |
$0.081329 | 2020-09-01 | 2020-09-08 |
$0.08215 | 2020-08-03 | 2020-08-07 |
$0.085166 | 2020-07-01 | 2020-07-07 |
$0.084374 | 2020-06-01 | 2020-06-05 |
$0.086949 | 2020-05-01 | 2020-05-07 |
$0.083763 | 2020-04-01 | 2020-04-07 |
$0.091104 | 2020-03-02 | 2020-03-06 |
$0.08682 | 2020-02-03 | 2020-02-07 |
$0.08828 | 2019-12-20 | 2019-12-27 |
$0.090851 | 2019-12-02 | 2019-12-06 |
$0.088824 | 2019-11-01 | 2019-11-07 |
$0.091706 | 2019-10-01 | 2019-10-07 |
$0.089232 | 2019-09-03 | 2019-09-09 |
$0.089162 | 2019-08-01 | 2019-08-07 |
$0.0912 | 2019-07-01 | 2019-07-08 |
$0.088361 | 2019-06-03 | 2019-06-07 |
$0.090675 | 2019-05-01 | 2019-05-07 |
$0.087754 | 2019-04-01 | 2019-04-05 |
$0.09646 | 2019-03-01 | 2019-03-07 |
$0.091 | 2019-02-01 | 2019-02-07 |
$0.0925 | 2018-12-19 | 2018-12-26 |
$0.0944 | 2018-12-03 | 2018-12-07 |
$0.090779 | 2018-11-01 | 2018-11-07 |
$0.093308 | 2018-10-01 | 2018-10-05 |
$0.090134 | 2018-09-04 | 2018-09-10 |
$0.089274 | 2018-08-01 | 2018-08-07 |
$0.0914 | 2018-07-02 | 2018-07-09 |
$0.088147 | 2018-06-01 | 2018-06-07 |
$0.0894 | 2018-05-01 | 2018-05-07 |
$0.086687 | 2018-04-02 | 2018-04-06 |
$0.093457 | 2018-03-01 | 2018-03-07 |
$0.085694 | 2018-02-01 | 2018-02-07 |
$0.085212 | 2017-12-19 | 2017-12-28 |
$0.088751 | 2017-12-01 | 2017-12-11 |
$0.090413 | 2017-11-01 | 2017-11-09 |
$0.086696 | 2017-10-02 | 2017-10-10 |
$0.08727 | 2017-09-01 | 2017-09-12 |
$0.087372 | 2017-08-01 | 2017-08-09 |
$0.0893 | 2017-07-03 | 2017-07-12 |
$0.086704 | 2017-06-01 | 2017-06-09 |
$0.089588 | 2017-05-01 | 2017-05-09 |
$0.086718 | 2017-04-03 | 2017-04-11 |
$0.092957 | 2017-03-01 | 2017-03-09 |
$0.086694 | 2017-02-01 | 2017-02-09 |
$0.084192 | 2016-12-28 | 2017-01-06 |
$0.085419 | 2016-12-01 | 2016-12-09 |
$0.083269 | 2016-11-01 | 2016-11-09 |
$0.087175 | 2016-10-03 | 2016-10-11 |
$0.085117 | 2016-09-01 | 2016-09-12 |
$0.085152 | 2016-08-01 | 2016-08-09 |
$0.089041 | 2016-07-01 | 2016-07-12 |
$0.086847 | 2016-06-01 | 2016-06-09 |
$0.090442 | 2016-05-02 | 2016-05-10 |
$0.087977 | 2016-04-01 | 2016-04-11 |
$0.046588 | 2016-03-01 | 2016-03-09 |
$0.045152 | 2016-02-01 | 2016-02-09 |
$0.045525 | 2015-12-29 | 2016-01-07 |
$0.046529 | 2015-12-01 | 2015-12-09 |
$0.045642 | 2015-11-02 | 2015-11-10 |
$0.046524 | 2015-10-01 | 2015-10-09 |
$0.0458 | 2015-09-01 | 2015-09-10 |
$0.046477 | 2015-08-03 | 2015-08-11 |
$0.047759 | 2015-07-01 | 2015-07-10 |
$0.04626 | 2015-06-01 | 2015-06-09 |
$0.047351 | 2015-05-01 | 2015-05-11 |
$0.046389 | 2015-04-01 | 2015-04-10 |
$0.050132 | 2015-03-02 | 2015-03-10 |
$0.047005 | 2015-02-02 | 2015-02-10 |
$0.046801 | 2014-12-29 | 2015-01-07 |
$0.047229 | 2014-12-01 | 2014-12-09 |
$0.045947 | 2014-11-03 | 2014-11-12 |
$0.048304 | 2014-10-01 | 2014-10-09 |
$0.047434 | 2014-09-02 | 2014-09-10 |
$0.047042 | 2014-08-01 | 2014-08-11 |
$0.048291 | 2014-07-01 | 2014-07-10 |
$0.047256 | 2014-06-02 | 2014-06-10 |
$0.049014 | 2014-05-01 | 2014-05-09 |
$0.047828 | 2014-04-01 | 2014-04-09 |
$0.048914 | 2014-03-03 | 2014-03-11 |
$0.049322 | 2014-02-03 | 2014-02-11 |
$0.141504 | 2013-12-27 | 2014-01-07 |
$0.049718 | 2013-12-02 | 2013-12-10 |
$0.049097 | 2013-11-01 | 2013-11-12 |
$0.050706 | 2013-10-01 | 2013-10-09 |
$0.050711 | 2013-09-03 | 2013-09-11 |
$0.050484 | 2013-08-01 | 2013-08-09 |
$0.051996 | 2013-07-01 | 2013-07-10 |
$0.050915 | 2013-06-03 | 2013-06-11 |
$0.052148 | 2013-05-01 | 2013-05-09 |
$0.051745 | 2013-04-01 | 2013-04-09 |
$0.054832 | 2013-03-01 | 2013-03-11 |
$0.052218 | 2013-02-01 | 2013-02-11 |
$0.05348 | 2012-12-27 | 2013-01-07 |
$0.055143 | 2012-11-01 | 2012-11-09 |
$0.057005 | 2012-10-01 | 2012-10-09 |
$0.056828 | 2012-09-04 | 2012-09-12 |
$0.057691 | 2012-08-01 | 2012-08-09 |
$0.058308 | 2012-07-02 | 2012-07-11 |
$0.056925 | 2012-06-01 | 2012-06-11 |
$0.060451 | 2012-05-01 | 2012-05-09 |
$0.059967 | 2012-04-02 | 2012-04-11 |
$0.061872 | 2012-03-01 | 2012-03-09 |
$0.061132 | 2012-02-01 | 2012-02-09 |
$0.066847 | 2011-12-28 | 2012-01-06 |
$0.063783 | 2011-12-01 | 2011-12-09 |
$0.062273 | 2011-11-01 | 2011-11-09 |
$0.065179 | 2011-10-03 | 2011-10-11 |
$0.065197 | 2011-09-01 | 2011-09-12 |
$0.065541 | 2011-08-01 | 2011-08-09 |
$0.065853 | 2011-07-01 | 2011-07-12 |
$0.065531 | 2011-06-01 | 2011-06-09 |
$0.073064 | 2011-05-02 | 2011-05-10 |
$0.066073 | 2011-04-01 | 2011-04-11 |
$0.067435 | 2011-03-01 | 2011-03-09 |
$0.049055 | 2011-02-01 | 2011-02-09 |
$0.01129 | 2010-12-29 | 2011-01-06 |
$0.06036 | 2010-12-01 | 2010-12-09 |
$0.068795 | 2010-11-01 | 2010-11-09 |
$0.069326 | 2010-10-01 | 2010-10-12 |
$0.070221 | 2010-09-01 | 2010-09-10 |
$0.070353 | 2010-08-02 | 2010-08-10 |
$0.070439 | 2010-07-01 | 2010-07-12 |
$0.1454 | 2010-06-01 | 2010-06-09 |
$0.070717 | 2010-05-03 | 2010-05-11 |
$0.070515 | 2010-04-01 | 2010-04-12 |
$0.072468 | 2010-03-01 | 2010-03-09 |
$0.067451 | 2010-02-01 | 2010-02-09 |
$0.073621 | 2009-12-29 | 2010-01-07 |
$0.070728 | 2009-12-01 | 2009-12-09 |
$0.069881 | 2009-11-02 | 2009-11-10 |
$0.071029 | 2009-10-01 | 2009-10-09 |
$0.070452 | 2009-09-01 | 2009-09-10 |
$0.071187 | 2009-08-03 | 2009-08-11 |
$0.071824 | 2009-07-01 | 2009-07-10 |
$0.069972 | 2009-06-01 | 2009-06-09 |
$0.071243 | 2009-05-01 | 2009-05-11 |
$0.070956 | 2009-04-01 | 2009-04-09 |
$0.072231 | 2009-03-02 | 2009-03-10 |
$0.067042 | 2009-02-02 | 2009-02-10 |
$0.073732 | 2008-12-29 | 2009-01-07 |
$0.071297 | 2008-12-01 | 2008-12-09 |
$0.071863 | 2008-11-03 | 2008-11-12 |
$0.07121 | 2008-10-01 | 2008-10-09 |
$0.0705 | 2008-09-02 | 2008-09-10 |
$0.070972 | 2008-08-01 | 2008-08-11 |
$0.069599 | 2008-07-01 | 2008-07-10 |
$0.068942 | 2008-06-02 | 2008-06-10 |
$0.070642 | 2008-05-01 | 2008-05-09 |
$0.064141 | 2008-04-01 | 2008-04-09 |
$0.069692 | 2008-03-03 | 2008-03-11 |
$0.057299 | 2008-02-01 | 2008-02-11 |
$0.08298 | 2007-12-28 | 2008-01-08 |
$0.071795 | 2007-12-03 | 2007-12-11 |
$0.072388 | 2007-11-01 | 2007-11-09 |
$0.036363 | 2007-10-01 | 2007-10-09 |