Dividend Yield | 5.10% | Annual Dividends | $3.85 |
---|---|---|---|
Price | 75.51 | 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 |
---|---|---|
$0.3267 | 2024-12-02 | 2024-12-04 |
$0.3375 | 2024-11-01 | 2024-11-05 |
$0.3152 | 2024-10-01 | 2024-10-03 |
$0.3255 | 2024-09-03 | 2024-09-05 |
$0.3108 | 2024-08-01 | 2024-08-05 |
$0.3243 | 2024-07-01 | 2024-07-03 |
$0.3183 | 2024-06-03 | 2024-06-05 |
$0.323 | 2024-05-01 | 2024-05-06 |
$0.3181 | 2024-04-01 | 2024-04-04 |
$0.2865 | 2024-03-01 | 2024-03-06 |
$0.3398 | 2024-02-01 | 2024-02-06 |
$0.3286 | 2023-12-22 | 2023-12-28 |
$0.3083 | 2023-12-01 | 2023-12-06 |
$0.338 | 2023-11-01 | 2023-11-06 |
$0.326 | 2023-10-02 | 2023-10-05 |
$0.302 | 2023-09-01 | 2023-09-07 |
$0.319 | 2023-08-01 | 2023-08-04 |
$0.3104 | 2023-07-03 | 2023-07-07 |
$0.3145 | 2023-06-01 | 2023-06-06 |
$0.2994 | 2023-05-01 | 2023-05-04 |
$0.3093 | 2023-04-03 | 2023-04-06 |
$0.2817 | 2023-03-01 | 2023-03-06 |
$0.3074 | 2023-02-01 | 2023-02-06 |
$0.302 | 2022-12-23 | 2022-12-29 |
$0.2948 | 2022-12-01 | 2022-12-06 |
$0.2872 | 2022-11-01 | 2022-11-04 |
$0.2839 | 2022-10-03 | 2022-10-06 |
$0.2849 | 2022-09-01 | 2022-09-07 |
$0.282 | 2022-08-01 | 2022-08-04 |
$0.272 | 2022-07-01 | 2022-07-07 |
$0.2916 | 2022-06-01 | 2022-06-06 |
$0.2762 | 2022-05-02 | 2022-05-05 |
$0.2565 | 2022-04-01 | 2022-04-06 |
$0.2437 | 2022-03-01 | 2022-03-04 |
$0.2856 | 2022-02-01 | 2022-02-04 |
$0.277 | 2021-12-23 | 2021-12-29 |
$0.2607 | 2021-12-01 | 2021-12-06 |
$0.2666 | 2021-11-01 | 2021-11-04 |
$0.2769 | 2021-10-01 | 2021-10-06 |
$0.2728 | 2021-09-01 | 2021-09-07 |
$0.277 | 2021-08-02 | 2021-08-05 |
$0.2742 | 2021-07-01 | 2021-07-07 |
$0.2768 | 2021-06-01 | 2021-06-04 |
$0.2662 | 2021-05-03 | 2021-05-06 |
$0.2789 | 2021-04-01 | 2021-04-07 |
$0.2477 | 2021-03-01 | 2021-03-04 |
$0.2781 | 2021-02-01 | 2021-02-04 |
$0.2789 | 2020-12-23 | 2020-12-29 |
$0.2675 | 2020-12-01 | 2020-12-04 |
$0.2865 | 2020-11-02 | 2020-11-05 |
$0.2711 | 2020-10-01 | 2020-10-06 |
$0.2788 | 2020-09-01 | 2020-09-04 |
$0.2898 | 2020-08-03 | 2020-08-06 |
$0.2715 | 2020-07-01 | 2020-07-07 |
$0.3082 | 2020-06-01 | 2020-06-04 |
$0.3025 | 2020-05-01 | 2020-05-06 |
$0.3431 | 2020-04-01 | 2020-04-06 |
$0.2861 | 2020-03-02 | 2020-03-05 |
$0.3234 | 2020-02-03 | 2020-02-06 |
$0.3297 | 2019-12-23 | 2019-12-27 |
$0.3036 | 2019-12-02 | 2019-12-05 |
$0.3288 | 2019-11-01 | 2019-11-06 |
$0.3145 | 2019-10-01 | 2019-10-04 |
$0.3389 | 2019-09-03 | 2019-09-06 |
$0.3394 | 2019-08-01 | 2019-08-06 |
$0.3114 | 2019-07-01 | 2019-07-05 |
$0.3377 | 2019-06-03 | 2019-06-06 |
$0.3079 | 2019-05-01 | 2019-05-06 |
$0.3417 | 2019-04-01 | 2019-04-04 |
$0.294 | 2019-03-01 | 2019-03-06 |
$0.3173 | 2019-02-01 | 2019-02-06 |
$0.3544 | 2018-12-24 | 2018-12-28 |
$0.3166 | 2018-12-03 | 2018-12-06 |
$0.3377 | 2018-11-01 | 2018-11-06 |
$0.3183 | 2018-10-01 | 2018-10-04 |
$0.3073 | 2018-09-04 | 2018-09-07 |
$0.3319 | 2018-08-01 | 2018-08-06 |
$0.3047 | 2018-07-02 | 2018-07-06 |
$0.3391 | 2018-06-01 | 2018-06-06 |
$0.3086 | 2018-05-01 | 2018-05-04 |
$0.3624 | 2018-04-02 | 2018-04-05 |
$0.2928 | 2018-03-01 | 2018-03-06 |
$0.3045 | 2018-02-01 | 2018-02-06 |
$0.2542 | 2017-12-26 | 2017-12-29 |
$0.314 | 2017-12-01 | 2017-12-06 |
$0.32 | 2017-11-01 | 2017-11-06 |
$0.325 | 2017-10-02 | 2017-10-05 |
$0.321 | 2017-09-01 | 2017-09-08 |
$0.319 | 2017-08-01 | 2017-08-07 |
$0.316 | 2017-07-03 | 2017-07-10 |
$0.321 | 2017-06-01 | 2017-06-07 |
$0.321 | 2017-05-01 | 2017-05-05 |
$0.316 | 2017-04-03 | 2017-04-07 |
$0.34 | 2017-03-01 | 2017-03-07 |
$0.27 | 2017-02-01 | 2017-02-07 |
$0.352 | 2016-12-22 | 2016-12-29 |
$0.326 | 2016-12-01 | 2016-12-07 |
$0.313 | 2016-11-01 | 2016-11-07 |
$0.327 | 2016-10-03 | 2016-10-07 |
$0.32 | 2016-09-01 | 2016-09-08 |
$0.323 | 2016-08-01 | 2016-08-05 |
$0.323 | 2016-07-01 | 2016-07-08 |
$0.326 | 2016-06-01 | 2016-06-07 |
$0.321 | 2016-05-02 | 2016-05-06 |
$0.31 | 2016-04-01 | 2016-04-07 |
$0.34 | 2016-03-01 | 2016-03-07 |
$0.292 | 2016-02-01 | 2016-02-05 |
$0.369 | 2015-12-23 | 2015-12-30 |
$0.325 | 2015-12-01 | 2015-12-07 |
$0.325 | 2015-11-02 | 2015-11-06 |
$0.331 | 2015-10-01 | 2015-10-07 |
$0.327 | 2015-09-01 | 2015-09-08 |
$0.327 | 2015-08-03 | 2015-08-07 |
$0.334 | 2015-07-01 | 2015-07-08 |
$0.33 | 2015-06-01 | 2015-06-05 |
$0.337 | 2015-05-01 | 2015-05-07 |
$0.338 | 2015-04-01 | 2015-04-08 |
$0.313 | 2015-03-02 | 2015-03-06 |
$0.284 | 2015-02-02 | 2015-02-06 |
$0.34 | 2014-12-23 | 2014-12-30 |
$0.318 | 2014-12-01 | 2014-12-05 |
$0.328 | 2014-11-03 | 2014-11-07 |
$0.329 | 2014-10-01 | 2014-10-07 |
$0.335 | 2014-09-02 | 2014-09-08 |
$0.33 | 2014-08-01 | 2014-08-07 |
$0.336 | 2014-07-01 | 2014-07-08 |
$0.317 | 2014-06-02 | 2014-06-06 |
$0.339 | 2014-04-01 | 2014-04-07 |
$0.326 | 2014-03-03 | 2014-03-07 |
$0.343 | 2014-02-03 | 2014-02-07 |
$0.332 | 2013-12-24 | 2013-12-31 |
$0.332 | 2013-11-29 | 2013-12-05 |
$0.313 | 2013-10-31 | 2013-11-06 |
$0.339 | 2013-09-30 | 2013-10-04 |
$0.351 | 2013-08-30 | 2013-09-06 |
$0.335 | 2013-07-31 | 2013-08-06 |
$0.326 | 2013-06-28 | 2013-07-05 |
$0.324 | 2013-05-31 | 2013-06-06 |
$0.353 | 2013-04-30 | 2013-05-06 |
$0.339 | 2013-03-28 | 2013-04-04 |
$0.339 | 2013-02-28 | 2013-03-06 |
$0.327 | 2013-01-31 | 2013-02-06 |
$0.338 | 2012-12-24 | 2012-12-31 |
$0.328 | 2012-11-30 | 2012-12-06 |
$0.327 | 2012-11-02 | 2012-11-08 |
$0.331 | 2012-09-28 | 2012-10-04 |
$0.328 | 2012-08-31 | 2012-09-07 |
$0.329 | 2012-07-31 | 2012-08-06 |
$0.34 | 2012-06-29 | 2012-07-06 |
$0.34 | 2012-05-31 | 2012-06-06 |
$0.351 | 2012-04-30 | 2012-05-04 |
$0.344 | 2012-03-30 | 2012-04-05 |
$0.30 | 2012-02-29 | 2012-03-06 |
$0.323 | 2012-01-31 | 2012-02-06 |
$0.329 | 2011-12-23 | 2011-12-30 |
$0.338 | 2011-11-30 | 2011-12-06 |
$0.329 | 2011-10-31 | 2011-11-04 |
$0.33 | 2011-09-30 | 2011-10-06 |
$0.314 | 2011-08-31 | 2011-09-07 |
$0.328 | 2011-07-29 | 2011-08-04 |
$0.28 | 2011-06-30 | 2011-07-07 |
$0.338 | 2011-05-31 | 2011-06-06 |
$0.34 | 2011-04-29 | 2011-05-05 |
$0.391 | 2011-03-31 | 2011-04-06 |
$0.319 | 2011-02-28 | 2011-03-04 |
$0.315 | 2011-01-31 | 2011-02-04 |
$0.36 | 2010-12-27 | 2010-12-31 |
$0.364 | 2010-11-30 | 2010-12-06 |
$0.356 | 2010-10-29 | 2010-11-04 |
$0.39 | 2010-09-30 | 2010-10-06 |
$0.307 | 2010-08-31 | 2010-09-07 |
$0.334 | 2010-07-30 | 2010-08-05 |
$0.347 | 2010-06-30 | 2010-07-07 |
$0.356 | 2010-05-28 | 2010-06-04 |
$0.347 | 2010-04-30 | 2010-05-06 |
$0.394 | 2010-03-31 | 2010-04-09 |
$0.326 | 2010-02-26 | 2010-03-04 |
$0.325 | 2010-01-29 | 2010-02-04 |
$0.496 | 2009-12-24 | 2009-12-31 |