Dividend Yield | 1.60% | Annual Dividends | $1.95 |
---|---|---|---|
Price | 121.97 | Payments per Year | 4 |
Declaration Date | 2024-02-29 | Ex Dividend Date | 2024-09-27 |
Record Date | 2024-09-27 | Payment Date | 2024-10-01 |
SPY | S&P 500 ETF | 591.03 | 0.53 | (0.09%) |
QQQ | Nasdaq 100 ETF | 503.07 | -0.10 | (-0.02%) |
DIA | Dow Jones ETF | 435.19 | 0.90 | (0.21%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.5526 | 2024-09-27 | 2024-10-01 |
$0.4608 | 2024-06-28 | 2024-07-02 |
$0.3997 | 2024-03-22 | 2024-03-27 |
$0.5402 | 2023-12-19 | 2023-12-22 |
$0.5048 | 2023-09-28 | 2023-10-03 |
$0.4396 | 2023-06-29 | 2023-07-05 |
$0.4353 | 2023-03-24 | 2023-03-29 |
$0.6167 | 2022-12-15 | 2022-12-20 |
$0.4709 | 2022-09-28 | 2022-10-03 |
$0.4134 | 2022-06-23 | 2022-06-28 |
$0.4072 | 2022-03-24 | 2022-03-29 |
$0.5099 | 2021-12-16 | 2021-12-21 |
$0.5449 | 2021-09-29 | 2021-10-04 |
$0.3677 | 2021-06-21 | 2021-06-24 |
$0.383 | 2021-03-26 | 2021-03-31 |
$0.4781 | 2020-12-17 | 2020-12-22 |
$0.3558 | 2020-09-11 | 2020-09-16 |
$0.4095 | 2020-06-22 | 2020-06-25 |
$0.3691 | 2020-03-10 | 2020-03-13 |
$0.4643 | 2019-12-16 | 2019-12-19 |
$0.4585 | 2019-09-26 | 2019-10-01 |
$0.3752 | 2019-06-21 | 2019-06-26 |
$0.3594 | 2019-03-21 | 2019-03-26 |
$0.4025 | 2018-12-13 | 2018-12-18 |
$0.3535 | 2018-09-24 | 2018-09-27 |
$0.3604 | 2018-06-28 | 2018-07-03 |
$0.2477 | 2018-03-16 | 2018-03-21 |
$0.3521 | 2017-12-14 | 2017-12-19 |
$0.305 | 2017-09-27 | 2017-10-02 |
$0.27 | 2017-06-28 | 2017-07-05 |
$0.147 | 2017-03-24 | 2017-03-30 |
$0.264 | 2016-12-14 | 2016-12-20 |
$0.291 | 2016-09-20 | 2016-09-26 |
$0.283 | 2016-06-21 | 2016-06-27 |
$0.131 | 2016-03-21 | 2016-03-28 |
$0.367 | 2015-12-23 | 2015-12-30 |
$0.287 | 2015-09-25 | 2015-10-01 |
$0.238 | 2015-06-26 | 2015-07-02 |
$0.076 | 2015-03-25 | 2015-03-31 |
$0.331 | 2014-12-22 | 2014-12-29 |
$0.241 | 2014-09-24 | 2014-09-30 |
$0.237 | 2014-06-24 | 2014-06-30 |
$0.113 | 2014-03-25 | 2014-03-31 |
$0.292 | 2013-12-24 | 2013-12-31 |
$0.208 | 2013-09-23 | 2013-09-27 |
$0.227 | 2013-06-24 | 2013-06-28 |
$0.083 | 2013-03-22 | 2013-03-28 |
$0.295 | 2012-12-24 | 2012-12-31 |
$0.197 | 2012-09-24 | 2012-09-28 |
$0.191 | 2012-06-25 | 2012-06-29 |
$0.042 | 2012-03-26 | 2012-03-30 |
$0.219 | 2011-12-23 | 2011-12-30 |
$0.154 | 2011-09-23 | 2011-09-29 |
$0.152 | 2011-06-24 | 2011-06-30 |
$0.033 | 2011-03-25 | 2011-03-31 |
$0.19 | 2010-12-27 | 2010-12-31 |
$0.108 | 2010-09-24 | 2010-09-30 |
$0.105 | 2010-06-24 | 2010-06-30 |
$0.031 | 2010-03-25 | 2010-03-31 |
$0.193 | 2009-12-24 | 2009-12-31 |
$0.123 | 2009-09-24 | 2009-09-30 |
$0.061 | 2009-03-25 | 2009-03-31 |
$0.403 | 2008-12-24 | 2008-12-31 |
$0.328 | 2008-09-24 | 2008-09-30 |
$0.317 | 2008-06-24 | 2008-06-30 |
$0.283 | 2008-03-25 | 2008-03-31 |
$0.414 | 2007-12-14 | 2007-12-20 |
$0.447 | 2007-09-24 | 2007-09-28 |
$0.386 | 2007-06-25 | 2007-06-29 |
$0.243 | 2007-03-26 | 2007-03-30 |