Dividend Yield | 4.37% | Annual Dividends | $3.52 |
---|---|---|---|
Price | 80.61 | Payments per Year | 12 |
Declaration Date | 2024-01-17 | Ex Dividend Date | 2024-12-02 |
Record Date | 2024-12-02 | Payment Date | 2024-12-04 |
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 |
---|---|---|
$0.2992 | 2024-12-02 | 2024-12-04 |
$0.3166 | 2024-11-01 | 2024-11-05 |
$0.297 | 2024-10-01 | 2024-10-03 |
$0.301 | 2024-09-03 | 2024-09-05 |
$0.3011 | 2024-08-01 | 2024-08-05 |
$0.2887 | 2024-07-01 | 2024-07-03 |
$0.2992 | 2024-06-03 | 2024-06-05 |
$0.2919 | 2024-05-01 | 2024-05-06 |
$0.2944 | 2024-04-01 | 2024-04-04 |
$0.2732 | 2024-03-01 | 2024-03-06 |
$0.281 | 2024-02-01 | 2024-02-06 |
$0.2754 | 2023-12-22 | 2023-12-28 |
$0.2613 | 2023-12-01 | 2023-12-06 |
$0.2754 | 2023-11-01 | 2023-11-06 |
$0.264 | 2023-10-02 | 2023-10-05 |
$0.2582 | 2023-09-01 | 2023-09-07 |
$0.2594 | 2023-08-01 | 2023-08-04 |
$0.2478 | 2023-07-03 | 2023-07-07 |
$0.251 | 2023-06-01 | 2023-06-06 |
$0.2334 | 2023-05-01 | 2023-05-04 |
$0.2497 | 2023-04-03 | 2023-04-06 |
$0.2131 | 2023-03-01 | 2023-03-06 |
$0.2355 | 2023-02-01 | 2023-02-06 |
$0.2303 | 2022-12-23 | 2022-12-29 |
$0.2168 | 2022-12-01 | 2022-12-06 |
$0.2087 | 2022-11-01 | 2022-11-04 |
$0.2106 | 2022-10-03 | 2022-10-06 |
$0.2067 | 2022-09-01 | 2022-09-07 |
$0.1966 | 2022-08-01 | 2022-08-04 |
$0.1879 | 2022-07-01 | 2022-07-07 |
$0.1923 | 2022-06-01 | 2022-06-06 |
$0.1855 | 2022-05-02 | 2022-05-05 |
$0.1811 | 2022-04-01 | 2022-04-06 |
$0.1586 | 2022-03-01 | 2022-03-04 |
$0.1755 | 2022-02-01 | 2022-02-04 |
$0.7693 | 2021-12-23 | 2021-12-29 |
$0.1672 | 2021-12-01 | 2021-12-06 |
$0.1732 | 2021-11-01 | 2021-11-04 |
$0.1726 | 2021-10-01 | 2021-10-06 |
$0.1749 | 2021-09-01 | 2021-09-07 |
$0.1789 | 2021-08-02 | 2021-08-05 |
$0.1695 | 2021-07-01 | 2021-07-07 |
$0.1746 | 2021-06-01 | 2021-06-04 |
$0.166 | 2021-05-03 | 2021-05-06 |
$0.1768 | 2021-04-01 | 2021-04-07 |
$0.1628 | 2021-03-01 | 2021-03-04 |
$0.1804 | 2021-02-01 | 2021-02-04 |
$0.3876 | 2020-12-23 | 2020-12-29 |
$0.1791 | 2020-12-01 | 2020-12-04 |
$0.2009 | 2020-11-02 | 2020-11-05 |
$0.1951 | 2020-10-01 | 2020-10-06 |
$0.1967 | 2020-09-01 | 2020-09-04 |
$0.2083 | 2020-08-03 | 2020-08-06 |
$0.1925 | 2020-07-01 | 2020-07-07 |
$0.2272 | 2020-06-01 | 2020-06-04 |
$0.218 | 2020-05-01 | 2020-05-06 |
$0.255 | 2020-04-01 | 2020-04-06 |
$0.2101 | 2020-03-02 | 2020-03-05 |
$0.2327 | 2020-02-03 | 2020-02-06 |
$0.2554 | 2019-12-23 | 2019-12-27 |
$0.2423 | 2019-12-02 | 2019-12-05 |
$0.2581 | 2019-11-01 | 2019-11-06 |
$0.2458 | 2019-10-01 | 2019-10-04 |
$0.2605 | 2019-09-03 | 2019-09-06 |
$0.2742 | 2019-08-01 | 2019-08-06 |
$0.2611 | 2019-07-01 | 2019-07-05 |
$0.2714 | 2019-06-03 | 2019-06-06 |
$0.2517 | 2019-05-01 | 2019-05-06 |
$0.2841 | 2019-04-01 | 2019-04-04 |
$0.232 | 2019-03-01 | 2019-03-06 |
$0.2389 | 2019-02-01 | 2019-02-06 |
$0.2749 | 2018-12-24 | 2018-12-28 |
$0.2506 | 2018-12-03 | 2018-12-06 |
$0.2654 | 2018-11-01 | 2018-11-06 |
$0.2478 | 2018-10-01 | 2018-10-04 |
$0.2479 | 2018-09-04 | 2018-09-07 |
$0.2573 | 2018-08-01 | 2018-08-06 |
$0.2398 | 2018-07-02 | 2018-07-06 |
$0.2549 | 2018-06-01 | 2018-06-06 |
$0.2373 | 2018-05-01 | 2018-05-04 |
$0.2703 | 2018-04-02 | 2018-04-05 |
$0.2165 | 2018-03-01 | 2018-03-06 |
$0.2262 | 2018-02-01 | 2018-02-06 |
$0.2542 | 2017-12-26 | 2017-12-29 |
$0.238 | 2017-12-01 | 2017-12-06 |
$0.237 | 2017-11-01 | 2017-11-06 |
$0.237 | 2017-10-02 | 2017-10-05 |
$0.2347 | 2017-09-01 | 2017-09-08 |
$0.234 | 2017-08-01 | 2017-08-07 |
$0.234 | 2017-07-03 | 2017-07-10 |
$0.236 | 2017-06-01 | 2017-06-07 |
$0.241 | 2017-05-01 | 2017-05-05 |
$0.23 | 2017-04-03 | 2017-04-07 |
$0.234 | 2017-03-01 | 2017-03-07 |
$0.199 | 2017-02-01 | 2017-02-07 |
$0.26 | 2016-12-22 | 2016-12-29 |
$0.233 | 2016-12-01 | 2016-12-07 |
$0.234 | 2016-11-01 | 2016-11-07 |
$0.233 | 2016-10-03 | 2016-10-07 |
$0.237 | 2016-09-01 | 2016-09-08 |
$0.236 | 2016-08-01 | 2016-08-05 |
$0.239 | 2016-07-01 | 2016-07-08 |
$0.237 | 2016-06-01 | 2016-06-07 |
$0.234 | 2016-05-02 | 2016-05-06 |
$0.223 | 2016-04-01 | 2016-04-07 |
$0.242 | 2016-03-01 | 2016-03-07 |
$0.209 | 2016-02-01 | 2016-02-05 |
$0.27 | 2015-12-23 | 2015-12-30 |
$0.236 | 2015-12-01 | 2015-12-07 |
$0.231 | 2015-11-02 | 2015-11-06 |
$0.237 | 2015-10-01 | 2015-10-07 |
$0.24 | 2015-09-01 | 2015-09-08 |
$0.229 | 2015-08-03 | 2015-08-07 |
$0.232 | 2015-07-01 | 2015-07-08 |
$0.236 | 2015-06-01 | 2015-06-05 |
$0.226 | 2015-05-01 | 2015-05-07 |
$0.232 | 2015-04-01 | 2015-04-08 |
$0.229 | 2015-03-02 | 2015-03-06 |
$0.214 | 2015-02-02 | 2015-02-06 |
$0.13 | 2014-12-23 | 2014-12-30 |
$0.234 | 2014-12-01 | 2014-12-05 |
$0.226 | 2014-11-03 | 2014-11-07 |
$0.231 | 2014-10-01 | 2014-10-07 |
$0.227 | 2014-09-02 | 2014-09-08 |
$0.229 | 2014-08-01 | 2014-08-07 |
$0.228 | 2014-07-01 | 2014-07-08 |
$0.234 | 2014-06-02 | 2014-06-06 |
$0.227 | 2014-05-01 | 2014-05-07 |
$0.229 | 2014-04-01 | 2014-04-07 |
$0.224 | 2014-03-03 | 2014-03-07 |
$0.223 | 2014-02-03 | 2014-02-07 |
$0.452 | 2013-12-24 | 2013-12-31 |
$0.224 | 2013-11-29 | 2013-12-05 |
$0.223 | 2013-10-31 | 2013-11-06 |
$0.222 | 2013-09-30 | 2013-10-04 |
$0.223 | 2013-08-30 | 2013-09-06 |
$0.226 | 2013-07-31 | 2013-08-06 |
$0.219 | 2013-06-28 | 2013-07-05 |
$0.212 | 2013-05-31 | 2013-06-06 |
$0.227 | 2013-04-30 | 2013-05-06 |
$0.233 | 2013-03-28 | 2013-04-04 |
$0.226 | 2013-02-28 | 2013-03-06 |
$0.221 | 2013-01-31 | 2013-02-06 |
$0.163 | 2012-12-24 | 2012-12-31 |
$0.23 | 2012-11-30 | 2012-12-06 |
$0.229 | 2012-11-02 | 2012-11-08 |
$0.237 | 2012-09-28 | 2012-10-04 |
$0.237 | 2012-08-31 | 2012-09-07 |
$0.245 | 2012-07-31 | 2012-08-06 |
$0.242 | 2012-06-29 | 2012-07-06 |
$0.242 | 2012-05-31 | 2012-06-06 |
$0.249 | 2012-04-30 | 2012-05-04 |
$0.24 | 2012-03-30 | 2012-04-05 |
$0.229 | 2012-02-29 | 2012-03-06 |
$0.232 | 2012-01-31 | 2012-02-06 |
$0.063 | 2011-12-23 | 2011-12-30 |
$0.26 | 2011-11-30 | 2011-12-06 |
$0.267 | 2011-10-31 | 2011-11-04 |
$0.255 | 2011-09-30 | 2011-10-06 |
$0.26 | 2011-08-31 | 2011-09-07 |
$0.269 | 2011-07-29 | 2011-08-04 |
$0.266 | 2011-06-30 | 2011-07-07 |
$0.256 | 2011-05-31 | 2011-06-06 |
$0.263 | 2011-04-29 | 2011-05-05 |
$0.298 | 2011-03-31 | 2011-04-06 |
$0.238 | 2011-02-28 | 2011-03-04 |
$0.273 | 2011-01-31 | 2011-02-04 |
$0.32 | 2010-12-27 | 2010-12-31 |
$0.275 | 2010-11-30 | 2010-12-06 |
$0.267 | 2010-10-29 | 2010-11-04 |
$0.263 | 2010-09-30 | 2010-10-06 |
$0.274 | 2010-08-31 | 2010-09-07 |
$0.292 | 2010-07-30 | 2010-08-05 |
$0.268 | 2010-06-30 | 2010-07-07 |
$0.31 | 2010-05-28 | 2010-06-04 |
$0.257 | 2010-04-30 | 2010-05-06 |
$0.287 | 2010-03-31 | 2010-04-09 |
$0.224 | 2010-02-26 | 2010-03-04 |
$0.206 | 2010-01-29 | 2010-02-04 |
$0.409 | 2009-12-24 | 2009-12-31 |