Dividend Yield | 1.22% | Annual Dividends | $1.46 |
---|---|---|---|
Price | 119.75 | Payments per Year | 4 |
Declaration Date | 2024-09-18 | Ex Dividend Date | 2024-11-14 |
Record Date | 2024-11-14 | Payment Date | 2024-12-05 |
SPY | S&P 500 ETF | 589.66 | -0.84 | (-0.14%) |
QQQ | Nasdaq 100 ETF | 501.87 | -1.30 | (-0.26%) |
DIA | Dow Jones ETF | 434.48 | 0.19 | (0.04%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.375 | 2024-11-14 | 2024-12-05 |
$0.375 | 2024-08-15 | 2024-09-05 |
$0.375 | 2024-05-15 | 2024-06-06 |
$0.3325 | 2024-02-14 | 2024-03-07 |
$0.3325 | 2023-11-08 | 2023-11-30 |
$0.3325 | 2023-08-09 | 2023-08-31 |
$0.3325 | 2023-05-10 | 2023-06-01 |
$0.295 | 2023-02-08 | 2023-03-02 |
$0.295 | 2022-11-09 | 2022-12-01 |
$0.295 | 2022-08-10 | 2022-09-01 |
$0.295 | 2022-05-11 | 2022-06-02 |
$0.26 | 2022-02-09 | 2022-03-03 |
$0.26 | 2021-11-09 | 2021-12-02 |
$0.26 | 2021-08-11 | 2021-09-02 |
$0.26 | 2021-05-12 | 2021-06-03 |
$0.26 | 2021-02-10 | 2021-03-04 |
$0.23 | 2020-02-12 | 2020-03-05 |
$0.23 | 2019-11-13 | 2019-12-05 |
$0.23 | 2019-08-14 | 2019-09-05 |
$0.23 | 2019-05-15 | 2019-06-06 |
$0.195 | 2019-02-13 | 2019-03-07 |
$0.195 | 2018-11-14 | 2018-12-06 |
$0.39 | 2018-08-15 | 2018-09-06 |
$0.39 | 2018-05-16 | 2018-06-07 |
$0.3125 | 2018-02-14 | 2018-03-08 |
$0.3125 | 2017-11-08 | 2017-11-30 |
$0.3125 | 2017-08-08 | 2017-08-31 |
$0.3125 | 2017-05-09 | 2017-06-01 |
$0.26 | 2017-02-07 | 2017-03-02 |
$0.26 | 2016-11-08 | 2016-12-01 |
$0.26 | 2016-08-09 | 2016-09-01 |
$0.26 | 2016-05-10 | 2016-06-02 |
$0.21 | 2016-02-09 | 2016-03-03 |
$0.21 | 2015-11-09 | 2015-12-03 |
$0.21 | 2015-08-11 | 2015-09-03 |
$0.21 | 2015-05-12 | 2015-06-04 |
$0.175 | 2015-02-10 | 2015-03-05 |
$0.175 | 2014-11-10 | 2014-12-04 |
$0.175 | 2014-08-12 | 2014-09-04 |
$0.175 | 2014-05-13 | 2014-06-05 |
$0.145 | 2014-02-11 | 2014-03-06 |
$0.145 | 2013-11-12 | 2013-12-05 |
$0.145 | 2013-08-13 | 2013-09-05 |
$0.145 | 2013-05-14 | 2013-06-06 |
$0.115 | 2013-02-12 | 2013-03-07 |
$0.115 | 2012-11-06 | 2012-11-29 |
$0.115 | 2012-08-07 | 2012-08-30 |
$0.115 | 2012-05-08 | 2012-05-31 |
$0.095 | 2012-02-07 | 2012-03-01 |
$0.19 | 2011-11-08 | 2011-12-01 |
$0.19 | 2011-08-09 | 2011-09-01 |
$0.19 | 2011-05-10 | 2011-06-02 |
$0.15 | 2011-02-08 | 2011-03-03 |
$0.15 | 2010-11-08 | 2010-12-02 |
$0.15 | 2010-08-10 | 2010-09-02 |
$0.15 | 2010-05-11 | 2010-06-03 |
$0.12 | 2010-02-09 | 2010-03-04 |
$0.12 | 2009-11-09 | 2009-12-03 |
$0.12 | 2009-08-11 | 2009-09-03 |
$0.12 | 2009-05-12 | 2009-06-04 |
$0.11 | 2009-02-10 | 2009-03-05 |
$0.11 | 2008-11-04 | 2008-11-26 |
$0.11 | 2008-08-05 | 2008-08-28 |
$0.11 | 2008-05-06 | 2008-05-29 |
$0.09 | 2008-02-05 | 2008-02-28 |
$0.09 | 2007-11-06 | 2007-11-29 |
$0.09 | 2007-08-07 | 2007-08-30 |
$0.09 | 2007-05-08 | 2007-05-31 |
$0.07 | 2007-02-06 | 2007-03-01 |
$0.07 | 2006-11-07 | 2006-11-30 |
$0.07 | 2006-08-08 | 2006-08-31 |
$0.07 | 2006-05-09 | 2006-06-01 |
$0.06 | 2006-02-07 | 2006-03-02 |
$0.06 | 2005-11-08 | 2005-12-01 |
$0.06 | 2005-08-09 | 2005-09-01 |
$0.06 | 2005-05-10 | 2005-06-02 |
$0.045 | 2005-02-08 | 2005-03-03 |
$0.045 | 2004-11-08 | 2004-12-02 |
$0.045 | 2004-08-10 | 2004-09-02 |
$0.045 | 2004-05-11 | 2004-06-03 |
$0.035 | 2004-02-10 | 2004-03-04 |