Dividend Yield | 1.37% | Annual Dividends | $1.57 |
---|---|---|---|
Price | 114.61 | Payments per Year | 4 |
Declaration Date | 2024-10-29 | Ex Dividend Date | 2024-12-10 |
Record Date | 2024-12-10 | Payment Date | 2025-01-02 |
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 |
---|---|---|
$0.40 | 2024-12-10 | 2025-01-02 |
$0.39 | 2024-09-10 | 2024-10-01 |
$0.39 | 2024-06-10 | 2024-07-01 |
$0.39 | 2024-03-08 | 2024-04-01 |
$0.39 | 2023-12-08 | 2024-01-02 |
$0.38 | 2023-09-08 | 2023-10-02 |
$0.38 | 2023-06-09 | 2023-07-03 |
$0.38 | 2023-03-09 | 2023-04-03 |
$0.38 | 2022-12-09 | 2023-01-03 |
$0.37 | 2022-09-09 | 2022-10-03 |
$0.37 | 2022-06-09 | 2022-07-01 |
$0.37 | 2022-03-09 | 2022-04-01 |
$0.37 | 2021-12-09 | 2022-01-03 |
$0.37 | 2021-09-09 | 2021-10-01 |
$0.32 | 2021-06-09 | 2021-07-01 |
$0.32 | 2021-03-09 | 2021-04-01 |
$0.32 | 2020-12-09 | 2021-01-04 |
$0.31 | 2020-09-09 | 2020-10-01 |
$0.31 | 2020-06-09 | 2020-07-01 |
$0.31 | 2020-03-09 | 2020-04-01 |
$0.31 | 2019-12-09 | 2020-01-02 |
$0.30 | 2019-09-09 | 2019-10-01 |
$0.30 | 2019-06-07 | 2019-07-01 |
$0.30 | 2019-03-08 | 2019-04-01 |
$0.30 | 2018-12-07 | 2019-01-02 |
$0.29 | 2018-09-07 | 2018-10-01 |
$0.29 | 2018-06-08 | 2018-07-02 |
$0.29 | 2018-03-08 | 2018-04-02 |
$0.275 | 2017-12-07 | 2018-01-02 |
$0.255 | 2017-09-07 | 2017-10-02 |
$0.255 | 2017-06-07 | 2017-07-03 |
$0.255 | 2017-03-08 | 2017-04-03 |
$0.255 | 2016-12-07 | 2017-01-03 |
$0.245 | 2016-09-07 | 2016-10-03 |
$0.245 | 2016-06-08 | 2016-07-01 |
$0.245 | 2016-03-08 | 2016-04-01 |
$0.245 | 2015-12-08 | 2016-01-04 |
$0.235 | 2015-09-08 | 2015-10-01 |
$0.235 | 2015-06-08 | 2015-07-01 |
$0.235 | 2015-03-06 | 2015-04-01 |
$0.235 | 2014-12-08 | 2015-01-02 |
$0.225 | 2014-09-08 | 2014-10-01 |
$0.225 | 2014-06-06 | 2014-07-01 |
$0.225 | 2014-03-06 | 2014-04-01 |
$0.225 | 2013-12-06 | 2014-01-02 |
$0.215 | 2013-09-06 | 2013-10-01 |
$0.215 | 2013-06-05 | 2013-07-01 |
$0.215 | 2013-03-06 | 2013-04-01 |
$0.215 | 2012-12-06 | 2012-12-28 |
$0.205 | 2012-09-06 | 2012-10-01 |
$0.205 | 2012-06-06 | 2012-07-02 |
$0.205 | 2012-03-07 | 2012-04-02 |
$0.205 | 2011-12-07 | 2012-01-03 |
$0.195 | 2011-09-07 | 2011-10-03 |
$0.195 | 2011-06-08 | 2011-07-01 |
$0.195 | 2011-03-09 | 2011-04-01 |
$0.195 | 2010-12-08 | 2010-12-30 |
$0.185 | 2010-09-08 | 2010-10-01 |
$0.185 | 2010-06-09 | 2010-07-01 |
$0.185 | 2010-03-09 | 2010-04-01 |
$0.185 | 2009-12-09 | 2010-01-04 |
$0.175 | 2009-09-08 | 2009-10-01 |
$0.175 | 2009-06-09 | 2009-07-01 |
$0.175 | 2009-03-09 | 2009-04-01 |
$0.175 | 2008-12-09 | 2009-01-02 |
$0.165 | 2008-09-08 | 2008-10-01 |
$0.165 | 2008-06-09 | 2008-07-01 |
$0.15 | 2008-03-07 | 2008-04-01 |
$0.15 | 2007-12-07 | 2008-01-02 |
$0.14 | 2007-09-10 | 2007-10-01 |
$0.14 | 2007-06-07 | 2007-07-02 |
$0.14 | 2007-03-08 | 2007-04-02 |
$0.13 | 2006-12-08 | 2007-01-02 |
$0.13 | 2006-09-07 | 2006-10-02 |
$0.13 | 2006-06-08 | 2006-07-03 |
$0.25 | 2006-03-09 | 2006-04-03 |
$0.25 | 2005-12-09 | 2006-01-03 |
$0.22 | 2005-09-08 | 2005-10-01 |
$0.22 | 2005-06-08 | 2005-07-01 |
$0.22 | 2005-03-09 | 2005-04-01 |
$0.22 | 2004-12-09 | 2005-01-03 |
$0.21 | 2004-09-09 | 2004-10-01 |
$0.21 | 2004-06-08 | 2004-07-01 |