Dividend Yield | 1.16% | Annual Dividends | $1.32 |
---|---|---|---|
Price | 113.51 | Payments per Year | 4 |
Declaration Date | 2024-10-23 | Ex Dividend Date | 2024-12-02 |
Record Date | 2024-12-02 | Payment Date | 2024-12-16 |
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 |
---|---|---|
$0.33 | 2024-12-02 | 2024-12-16 |
$0.33 | 2024-08-30 | 2024-09-16 |
$0.33 | 2024-06-03 | 2024-06-17 |
$0.33 | 2024-02-29 | 2024-03-15 |
$0.30 | 2023-11-30 | 2023-12-15 |
$0.30 | 2023-08-31 | 2023-09-15 |
$0.25 | 2023-05-31 | 2023-06-15 |
$0.25 | 2023-02-28 | 2023-03-15 |
$0.25 | 2022-11-30 | 2022-12-15 |
$0.25 | 2022-08-31 | 2022-09-15 |
$0.25 | 2022-05-31 | 2022-06-15 |
$0.20 | 2022-02-28 | 2022-03-15 |
$0.20 | 2021-11-30 | 2021-12-15 |
$0.15 | 2021-08-31 | 2021-09-15 |
$0.15 | 2021-05-28 | 2021-06-15 |
$0.15 | 2021-02-26 | 2021-03-15 |
$0.125 | 2020-11-30 | 2020-12-15 |
$0.125 | 2020-08-31 | 2020-09-15 |
$0.125 | 2020-05-29 | 2020-06-15 |
$0.125 | 2020-02-27 | 2020-03-15 |
$0.20 | 2019-11-27 | 2019-12-15 |
$0.20 | 2019-05-30 | 2019-06-15 |
$0.18 | 2018-11-29 | 2018-12-15 |
$0.18 | 2018-05-31 | 2018-06-15 |
$0.17 | 2017-11-30 | 2017-12-15 |
$0.45 | 2017-05-30 | 2017-06-15 |
$0.45 | 2016-11-29 | 2016-12-15 |
$0.42 | 2016-05-27 | 2016-06-15 |
$0.42 | 2015-11-27 | 2015-12-15 |
$0.40 | 2015-05-28 | 2015-06-15 |
$0.40 | 2014-11-26 | 2014-12-15 |
$0.21 | 2014-05-28 | 2014-06-15 |
$0.21 | 2013-11-26 | 2013-12-15 |
$0.20 | 2013-05-29 | 2013-06-15 |
$0.20 | 2012-11-28 | 2012-12-15 |
$0.20 | 2012-05-30 | 2012-06-15 |
$0.20 | 2011-11-29 | 2011-12-15 |
$0.20 | 2011-05-27 | 2011-06-15 |
$0.20 | 2010-11-29 | 2010-12-15 |
$0.20 | 2010-05-27 | 2010-06-15 |
$0.20 | 2009-11-27 | 2009-12-15 |
$0.06 | 2009-05-28 | 2009-06-15 |
$0.06 | 2008-11-26 | 2008-12-15 |
$0.06 | 2008-05-28 | 2008-06-15 |
$0.06 | 2007-11-28 | 2007-12-15 |
$0.055 | 2007-05-30 | 2007-06-15 |
$0.055 | 2006-11-29 | 2006-12-15 |
$0.055 | 2006-05-30 | 2006-06-15 |
$0.055 | 2005-11-29 | 2005-12-15 |
$0.05 | 2005-05-27 | 2005-06-15 |
$0.05 | 2004-11-29 | 2004-12-15 |
$0.05 | 2004-05-27 | 2004-06-15 |