Dividend Yield | 5.25% | Annual Dividends | $6.52 |
---|---|---|---|
Price | 124.124 | Payments per Year | 4 |
Declaration Date | 2024-11-06 | Ex Dividend Date | 2024-11-18 |
Record Date | 2024-11-18 | Payment Date | 2024-12-05 |
SPY | S&P 500 ETF | 590.09 | -5.27 | (-0.89%) |
QQQ | Nasdaq 100 ETF | 516.43 | -8.11 | (-1.55%) |
DIA | Dow Jones ETF | 425.80 | -1.33 | (-0.31%) |
ONEQ | Nasdaq Comp ETF | 76.91 | -1.43 | (-1.82%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$1.63 | 2024-11-18 | 2024-12-05 |
$1.63 | 2024-08-19 | 2024-09-05 |
$1.63 | 2024-05-10 | 2024-05-30 |
$1.63 | 2024-02-16 | 2024-03-08 |
$1.62 | 2023-11-10 | 2023-11-30 |
$1.62 | 2023-08-11 | 2023-08-31 |
$1.62 | 2023-05-12 | 2023-06-01 |
$1.62 | 2023-02-17 | 2023-03-10 |
$1.52 | 2022-11-10 | 2022-12-01 |
$1.52 | 2022-08-12 | 2022-09-01 |
$1.52 | 2022-05-13 | 2022-06-02 |
$1.52 | 2022-02-18 | 2022-03-10 |
$1.02 | 2021-11-19 | 2021-12-08 |
$1.02 | 2021-08-20 | 2021-09-09 |
$1.02 | 2021-05-21 | 2021-06-09 |
$1.02 | 2021-02-19 | 2021-03-10 |
$1.01 | 2020-11-12 | 2020-12-03 |
$1.01 | 2020-08-21 | 2020-09-09 |
$1.01 | 2020-05-22 | 2020-06-10 |
$1.01 | 2020-02-24 | 2020-03-10 |
$0.96 | 2019-11-15 | 2019-12-04 |
$0.96 | 2019-08-16 | 2019-09-04 |
$0.96 | 2019-05-17 | 2019-06-05 |
$0.96 | 2019-02-25 | 2019-03-12 |
$0.91 | 2018-11-16 | 2018-12-05 |
$0.91 | 2018-08-17 | 2018-09-05 |
$0.91 | 2018-05-18 | 2018-06-06 |
$0.91 | 2018-02-16 | 2018-03-07 |
$0.83 | 2017-11-10 | 2017-11-29 |
$0.83 | 2017-08-10 | 2017-08-30 |
$0.83 | 2017-05-11 | 2017-05-31 |
$0.83 | 2017-02-16 | 2017-03-08 |
$0.78 | 2016-11-09 | 2016-11-30 |
$0.78 | 2016-08-12 | 2016-08-31 |
$0.78 | 2016-05-12 | 2016-06-01 |
$0.78 | 2016-02-18 | 2016-03-09 |
$0.73 | 2015-11-12 | 2015-12-02 |
$0.73 | 2015-08-13 | 2015-09-01 |
$0.73 | 2015-05-14 | 2015-06-03 |
$0.73 | 2015-02-19 | 2015-03-10 |
$0.67 | 2014-11-13 | 2014-12-03 |
$0.67 | 2014-08-14 | 2014-09-03 |
$0.67 | 2014-05-15 | 2014-06-04 |
$0.67 | 2014-02-20 | 2014-03-11 |
$0.62 | 2013-11-14 | 2013-12-04 |
$0.62 | 2013-08-15 | 2013-09-04 |
$0.62 | 2013-05-09 | 2013-05-29 |
$0.62 | 2013-02-21 | 2013-03-12 |
$0.57 | 2012-11-15 | 2012-12-05 |
$0.57 | 2012-08-16 | 2012-09-05 |
$0.57 | 2012-05-10 | 2012-05-30 |
$0.57 | 2012-02-16 | 2012-03-07 |
$0.52 | 2011-11-09 | 2011-11-30 |
$0.52 | 2011-08-18 | 2011-09-07 |
$0.52 | 2011-05-12 | 2011-06-01 |
$0.52 | 2011-02-10 | 2011-03-02 |
$0.47 | 2010-11-10 | 2010-12-01 |
$0.47 | 2010-08-12 | 2010-09-01 |
$0.47 | 2010-05-13 | 2010-06-02 |
$0.47 | 2010-02-11 | 2010-03-03 |
$0.45 | 2009-11-12 | 2009-12-03 |
$0.45 | 2009-08-20 | 2009-09-09 |
$0.45 | 2009-05-14 | 2009-06-03 |
$0.45 | 2009-02-19 | 2009-03-10 |
$0.45 | 2008-11-13 | 2008-12-03 |
$0.45 | 2008-08-21 | 2008-09-09 |
$0.45 | 2008-05-15 | 2008-06-03 |
$0.45 | 2008-02-07 | 2008-03-04 |
$0.42 | 2007-11-15 | 2008-01-03 |
$0.42 | 2007-09-06 | 2007-09-17 |
$0.42 | 2007-05-17 | 2007-06-05 |
$0.42 | 2007-02-15 | 2007-03-06 |
$0.38 | 2006-11-22 | 2007-01-04 |
$0.38 | 2006-08-17 | 2006-09-06 |
$0.38 | 2006-05-11 | 2006-05-31 |
$0.38 | 2006-02-16 | 2006-03-07 |
$0.33 | 2005-11-23 | 2006-01-04 |
$0.33 | 2005-08-18 | 2005-09-07 |
$0.33 | 2005-05-12 | 2005-06-01 |
$0.33 | 2005-02-17 | 2005-03-09 |
$0.28 | 2004-11-24 | 2005-01-04 |
$0.28 | 2004-08-19 | 2004-09-08 |
$0.28 | 2004-05-13 | 2004-06-02 |
$0.28 | 2004-02-19 | 2004-03-09 |
$0.25 | 2003-11-20 | 2004-01-05 |