Dividend Yield | 4.27% | Annual Dividends | $4.96 |
---|---|---|---|
Price | 116.12 | Payments per Year | 4 |
Declaration Date | 2024-11-01 | Ex Dividend Date | 2024-12-13 |
Record Date | 2024-12-13 | Payment Date | 2024-12-27 |
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 |
---|---|---|
$1.24 | 2024-12-13 | 2024-12-27 |
$1.24 | 2024-09-13 | 2024-09-27 |
$1.24 | 2024-06-14 | 2024-06-27 |
$1.24 | 2024-03-14 | 2024-03-28 |
$1.22 | 2023-12-14 | 2023-12-29 |
$1.22 | 2023-09-14 | 2023-09-28 |
$1.22 | 2023-06-14 | 2023-06-29 |
$1.22 | 2023-03-14 | 2023-03-30 |
$1.20 | 2022-12-15 | 2022-12-29 |
$1.20 | 2022-09-14 | 2022-09-29 |
$1.20 | 2022-06-14 | 2022-06-29 |
$1.20 | 2022-03-14 | 2022-03-30 |
$1.08 | 2021-12-15 | 2021-12-30 |
$1.08 | 2021-09-14 | 2021-09-29 |
$3.00 | 2021-06-24 | 2021-07-07 |
$1.08 | 2021-06-14 | 2021-06-29 |
$1.08 | 2021-03-15 | 2021-03-30 |
$0.90 | 2020-12-14 | 2020-12-30 |
$0.90 | 2020-09-14 | 2020-09-29 |
$0.90 | 2020-06-12 | 2020-06-30 |
$0.90 | 2020-03-13 | 2020-03-30 |
$0.76 | 2019-12-13 | 2019-12-30 |
$0.76 | 2019-09-12 | 2019-09-27 |
$0.76 | 2019-06-13 | 2019-06-28 |
$0.76 | 2019-03-14 | 2019-03-29 |
$0.70 | 2018-12-13 | 2018-12-28 |
$0.70 | 2018-09-13 | 2018-09-28 |
$0.70 | 2018-06-14 | 2018-06-29 |
$0.70 | 2018-03-14 | 2018-03-29 |
$0.57 | 2017-12-13 | 2017-12-28 |
$0.57 | 2017-09-13 | 2017-09-28 |
$0.57 | 2017-06-13 | 2017-06-29 |
$0.57 | 2017-03-14 | 2017-03-30 |
$0.54 | 2016-12-13 | 2016-12-29 |
$0.54 | 2016-09-13 | 2016-09-29 |
$0.54 | 2016-06-13 | 2016-06-29 |
$0.54 | 2016-03-14 | 2016-03-30 |
$0.52 | 2015-12-14 | 2015-12-30 |
$0.52 | 2015-09-11 | 2015-09-29 |
$0.52 | 2015-06-11 | 2015-06-29 |
$2.00 | 2015-04-07 | 2015-04-23 |
$0.52 | 2015-03-12 | 2015-03-30 |
$0.44 | 2014-12-12 | 2014-12-30 |
$0.44 | 2014-09-11 | 2014-09-29 |
$0.44 | 2014-06-11 | 2014-06-27 |
$0.44 | 2014-03-12 | 2014-03-28 |
$0.38 | 2013-12-12 | 2013-12-27 |
$0.38 | 2013-09-11 | 2013-09-27 |
$0.38 | 2013-06-11 | 2013-06-27 |
$0.38 | 2013-03-11 | 2013-03-27 |
$1.00 | 2012-12-13 | 2012-12-28 |
$0.34 | 2012-12-12 | 2012-12-27 |
$0.34 | 2012-09-11 | 2012-09-27 |
$0.34 | 2012-06-12 | 2012-06-28 |
$0.34 | 2012-03-13 | 2012-03-29 |
$0.31 | 2011-12-12 | 2011-12-28 |
$0.31 | 2011-09-12 | 2011-09-28 |
$0.31 | 2011-06-10 | 2011-06-28 |
$0.31 | 2011-03-11 | 2011-03-29 |
$0.27 | 2010-12-10 | 2010-12-28 |
$0.27 | 2010-09-10 | 2010-09-28 |
$0.27 | 2010-06-10 | 2010-06-28 |
$0.27 | 2010-03-12 | 2010-03-29 |
$0.25 | 2009-12-11 | 2009-12-29 |
$0.25 | 2009-09-10 | 2009-09-28 |
$0.25 | 2009-06-11 | 2009-06-29 |
$0.25 | 2009-03-12 | 2009-03-30 |
$0.24 | 2008-12-16 | 2008-12-30 |
$0.24 | 2008-09-11 | 2008-09-29 |
$0.24 | 2008-06-12 | 2008-06-27 |
$0.24 | 2008-03-12 | 2008-03-28 |
$0.24 | 2007-12-26 | 2008-01-11 |
$0.17 | 2007-09-19 | 2007-10-05 |
$0.17 | 2007-06-20 | 2007-07-09 |
$0.17 | 2007-03-21 | 2007-04-09 |
$0.17 | 2006-12-27 | 2007-01-12 |
$0.14 | 2006-09-26 | 2006-10-12 |
$0.14 | 2006-06-22 | 2006-07-11 |
$0.28 | 2006-03-22 | 2006-04-07 |
$0.28 | 2005-12-28 | 2006-01-13 |
$0.23 | 2005-09-22 | 2005-10-07 |
$0.23 | 2005-06-22 | 2005-07-08 |
$0.23 | 2005-03-22 | 2005-04-08 |
$0.23 | 2004-12-22 | 2005-01-10 |
$0.19 | 2004-09-23 | 2004-10-08 |
$0.19 | 2004-06-23 | 2004-07-09 |
$0.19 | 2004-03-19 | 2004-04-06 |
$0.19 | 2003-12-23 | 2004-01-09 |