Dividend Yield | 0.68% | Annual Dividends | $2.15 |
---|---|---|---|
Price | 317.71 | Payments per Year | 4 |
Declaration Date | 2024-10-29 | Ex Dividend Date | 2024-11-12 |
Record Date | 2024-11-12 | Payment Date | 2024-12-02 |
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 |
---|---|---|
$0.59 | 2024-11-12 | 2024-12-02 |
$0.52 | 2024-08-09 | 2024-09-03 |
$0.52 | 2024-05-16 | 2024-06-03 |
$0.52 | 2024-02-08 | 2024-03-01 |
$0.52 | 2023-11-08 | 2023-12-01 |
$0.45 | 2023-08-10 | 2023-09-01 |
$0.45 | 2023-05-11 | 2023-06-01 |
$0.45 | 2023-02-09 | 2023-03-01 |
$0.45 | 2022-11-09 | 2022-12-01 |
$0.375 | 2022-08-11 | 2022-09-01 |
$0.375 | 2022-05-12 | 2022-06-01 |
$0.375 | 2022-02-10 | 2022-03-01 |
$0.375 | 2021-11-10 | 2021-12-07 |
$0.32 | 2021-08-12 | 2021-09-01 |
$0.32 | 2021-05-13 | 2021-06-01 |
$0.32 | 2021-02-11 | 2021-03-01 |
$0.32 | 2020-11-12 | 2020-12-01 |
$0.30 | 2020-08-13 | 2020-09-01 |
$0.30 | 2020-05-13 | 2020-06-02 |
$0.30 | 2020-02-13 | 2020-03-03 |
$0.30 | 2019-11-14 | 2019-12-03 |
$0.25 | 2019-08-15 | 2019-09-03 |
$0.25 | 2019-05-16 | 2019-06-04 |
$0.25 | 2019-02-14 | 2019-03-05 |
$0.25 | 2018-11-15 | 2018-12-04 |
$0.21 | 2018-08-16 | 2018-09-04 |
$0.21 | 2018-05-17 | 2018-06-05 |
$0.21 | 2018-02-15 | 2018-03-06 |
$0.195 | 2017-11-16 | 2017-12-05 |
$0.165 | 2017-08-16 | 2017-09-05 |
$0.165 | 2017-05-17 | 2017-06-06 |
$0.165 | 2017-02-15 | 2017-03-07 |
$0.165 | 2016-11-16 | 2016-12-06 |
$0.14 | 2016-08-17 | 2016-09-06 |
$0.14 | 2016-05-11 | 2016-06-07 |
$0.14 | 2016-02-17 | 2016-03-01 |
$0.14 | 2015-11-10 | 2015-12-01 |
$0.12 | 2015-08-12 | 2015-09-01 |
$0.12 | 2015-05-13 | 2015-06-02 |
$0.48 | 2015-02-11 | 2015-03-03 |
$0.48 | 2014-11-12 | 2014-12-02 |
$0.40 | 2014-08-13 | 2014-09-03 |
$0.40 | 2014-05-14 | 2014-06-03 |
$0.40 | 2014-02-12 | 2014-03-04 |
$0.40 | 2013-11-13 | 2013-12-03 |
$0.33 | 2013-08-14 | 2013-09-04 |
$0.33 | 2013-05-15 | 2013-06-04 |
$0.33 | 2013-02-13 | 2013-03-05 |
$0.33 | 2012-11-14 | 2012-12-04 |
$0.22 | 2012-08-15 | 2012-09-04 |
$0.22 | 2012-05-16 | 2012-06-05 |
$0.22 | 2012-02-15 | 2012-03-06 |
$0.22 | 2011-11-16 | 2011-12-06 |
$0.15 | 2011-08-17 | 2011-09-07 |
$0.15 | 2011-05-18 | 2011-06-07 |
$0.15 | 2011-02-09 | 2011-03-01 |
$0.15 | 2010-11-17 | 2010-12-07 |
$0.125 | 2010-08-11 | 2010-09-01 |
$0.125 | 2010-05-12 | 2010-06-02 |
$0.125 | 2010-02-10 | 2010-03-02 |
$0.125 | 2009-11-12 | 2009-12-01 |
$0.105 | 2009-08-12 | 2009-09-01 |
$0.105 | 2009-05-13 | 2009-06-02 |
$0.105 | 2009-02-11 | 2009-03-03 |
$0.105 | 2008-11-12 | 2008-12-02 |
$0.105 | 2008-08-13 | 2008-08-29 |
$1.26879 | 2006-05-01 | 2006-05-25 |