Dividend Yield | 2.31% | Annual Dividends | $5.28 |
---|---|---|---|
Price | 228.326 | Payments per Year | 4 |
Declaration Date | 2024-11-27 | Ex Dividend Date | 2024-12-09 |
Record Date | 2024-12-09 | Payment Date | 2024-12-30 |
SPY | S&P 500 ETF | 590.40 | -4.61 | (-0.77%) |
QQQ | Nasdaq 100 ETF | 518.03 | -4.53 | (-0.87%) |
DIA | Dow Jones ETF | 426.69 | -3.31 | (-0.77%) |
ONEQ | Nasdaq Comp ETF | 77.02 | -0.68 | (-0.87%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$1.34 | 2024-12-09 | 2024-12-30 |
$1.34 | 2024-08-30 | 2024-09-30 |
$1.30 | 2024-05-31 | 2024-06-28 |
$1.30 | 2024-02-28 | 2024-03-29 |
$1.30 | 2023-12-07 | 2023-12-28 |
$1.30 | 2023-08-30 | 2023-09-29 |
$1.30 | 2023-05-30 | 2023-06-30 |
$1.30 | 2023-02-27 | 2023-03-31 |
$1.30 | 2022-12-16 | 2022-12-29 |
$1.30 | 2022-08-30 | 2022-09-30 |
$1.30 | 2022-05-27 | 2022-06-30 |
$1.18 | 2022-02-25 | 2022-03-31 |
$1.18 | 2021-12-17 | 2021-12-30 |
$1.07 | 2021-08-30 | 2021-09-30 |
$1.07 | 2021-05-27 | 2021-06-30 |
$0.97 | 2021-02-25 | 2021-03-31 |
$0.97 | 2020-11-27 | 2020-12-30 |
$0.97 | 2020-08-28 | 2020-09-30 |
$0.97 | 2020-05-28 | 2020-06-30 |
$0.97 | 2020-02-27 | 2020-03-31 |
$0.97 | 2019-11-27 | 2019-12-30 |
$0.97 | 2019-08-29 | 2019-09-30 |
$0.88 | 2019-05-30 | 2019-06-28 |
$0.88 | 2019-02-27 | 2019-03-29 |
$0.80 | 2018-11-29 | 2018-12-28 |
$0.80 | 2018-08-30 | 2018-09-28 |
$0.73 | 2018-05-30 | 2018-06-29 |
$0.73 | 2018-02-27 | 2018-03-30 |
$0.665 | 2017-11-29 | 2017-12-28 |
$0.605 | 2017-08-29 | 2017-09-29 |
$0.605 | 2017-05-26 | 2017-06-30 |
$0.605 | 2017-02-24 | 2017-03-31 |
$0.605 | 2016-11-28 | 2016-12-29 |
$0.55 | 2016-08-29 | 2016-09-30 |
$0.55 | 2016-05-26 | 2016-06-30 |
$0.55 | 2016-02-25 | 2016-03-31 |
$0.55 | 2015-11-25 | 2015-12-30 |
$0.55 | 2015-08-27 | 2015-09-30 |
$0.55 | 2015-05-27 | 2015-06-30 |
$0.55 | 2015-02-25 | 2015-03-30 |
$0.50 | 2014-11-28 | 2015-01-02 |
$0.50 | 2014-08-27 | 2014-10-01 |
$0.455 | 2014-06-12 | 2014-07-01 |
$0.91 | 2014-02-26 | 2014-04-01 |
$0.79 | 2013-11-29 | 2014-01-02 |
$0.79 | 2013-08-28 | 2013-10-01 |
$0.69 | 2013-05-29 | 2013-07-01 |
$0.69 | 2013-02-26 | 2013-04-01 |
$0.69 | 2012-11-28 | 2013-01-02 |
$0.60 | 2012-08-29 | 2012-10-01 |
$0.60 | 2012-05-29 | 2012-07-02 |
$0.60 | 2012-02-27 | 2012-04-02 |
$0.60 | 2011-11-28 | 2012-01-02 |
$0.475 | 2011-08-29 | 2011-10-03 |
$0.475 | 2011-05-26 | 2011-07-01 |
$0.38 | 2011-02-24 | 2011-04-01 |
$0.38 | 2010-11-26 | 2011-01-03 |
$0.33 | 2010-08-27 | 2010-10-01 |
$0.33 | 2010-05-26 | 2010-07-01 |
$0.27 | 2010-02-24 | 2010-04-01 |
$0.27 | 2009-11-25 | 2010-01-04 |
$0.27 | 2009-08-27 | 2009-10-01 |
$0.27 | 2009-05-27 | 2009-07-01 |
$0.27 | 2009-02-25 | 2009-04-01 |
$0.27 | 2008-11-26 | 2009-01-02 |
$0.27 | 2008-08-27 | 2008-10-01 |
$0.22 | 2008-06-04 | 2008-07-01 |
$0.44 | 2008-03-10 | 2008-04-01 |
$0.44 | 2007-11-27 | 2008-01-02 |
$0.35 | 2007-08-28 | 2007-10-01 |
$0.35 | 2007-05-25 | 2007-07-02 |
$0.35 | 2007-02-26 | 2007-04-02 |
$0.30 | 2006-11-28 | 2007-01-02 |
$0.30 | 2006-08-29 | 2006-10-02 |
$0.30 | 2006-05-26 | 2006-07-03 |
$0.30 | 2006-03-06 | 2006-04-03 |
$0.30 | 2005-12-12 | 2006-01-02 |
$0.30 | 2005-09-12 | 2005-10-03 |
$0.30 | 2005-06-06 | 2005-07-01 |
$0.30 | 2005-03-07 | 2005-04-01 |
$0.30 | 2004-12-06 | 2005-01-03 |
$0.30 | 2004-09-03 | 2004-10-01 |
$0.30 | 2004-06-07 | 2004-07-01 |
$0.30 | 2004-03-08 | 2004-04-01 |
$0.30 | 2003-12-08 | 2004-01-02 |