Dividend Yield | 3.85% | Annual Dividends | $3.65 |
---|---|---|---|
Price | 94.83 | Payments per Year | 4 |
Declaration Date | 2024-03-05 | Ex Dividend Date | 2024-09-27 |
Record Date | 2024-09-27 | Payment Date | 2024-10-01 |
SPY | S&P 500 ETF | 590.78 | 0.28 | (0.05%) |
QQQ | Nasdaq 100 ETF | 502.74 | -0.43 | (-0.09%) |
DIA | Dow Jones ETF | 435.10 | 0.81 | (0.19%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.8128 | 2024-09-27 | 2024-10-01 |
$1.0328 | 2024-06-28 | 2024-07-02 |
$0.7324 | 2024-03-22 | 2024-03-27 |
$1.0683 | 2023-12-21 | 2023-12-27 |
$0.7268 | 2023-09-28 | 2023-10-03 |
$0.9277 | 2023-06-29 | 2023-07-05 |
$0.77 | 2023-03-24 | 2023-03-29 |
$1.1635 | 2022-12-22 | 2022-12-28 |
$0.9164 | 2022-09-23 | 2022-09-28 |
$0.5695 | 2022-06-23 | 2022-06-28 |
$0.5767 | 2022-03-23 | 2022-03-28 |
$1.0531 | 2021-12-27 | 2021-12-30 |
$0.657 | 2021-09-24 | 2021-09-29 |
$0.7291 | 2021-06-24 | 2021-06-29 |
$0.5264 | 2021-03-25 | 2021-03-30 |
$1.3377 | 2020-12-24 | 2020-12-30 |
$0.5901 | 2020-09-25 | 2020-09-30 |
$0.7586 | 2020-06-25 | 2020-06-30 |
$0.6479 | 2020-03-10 | 2020-03-13 |
$0.9569 | 2019-12-18 | 2019-12-23 |
$0.744 | 2019-09-24 | 2019-09-27 |
$0.8274 | 2019-06-27 | 2019-07-02 |
$0.6159 | 2019-03-28 | 2019-04-02 |
$0.9494 | 2018-12-13 | 2018-12-18 |
$1.1437 | 2018-09-24 | 2018-09-27 |
$0.7318 | 2018-06-18 | 2018-06-21 |
$0.7062 | 2018-03-26 | 2018-03-29 |
$1.2636 | 2017-12-21 | 2017-12-27 |
$0.854 | 2017-09-22 | 2017-09-27 |
$0.801 | 2017-06-23 | 2017-06-29 |
$0.595 | 2017-03-22 | 2017-03-28 |
$1.695 | 2016-12-22 | 2016-12-29 |
$0.598 | 2016-09-13 | 2016-09-19 |
$0.764 | 2016-06-21 | 2016-06-27 |
$0.919 | 2016-03-21 | 2016-03-28 |
$1.098 | 2015-12-23 | 2015-12-30 |
$0.752 | 2015-09-23 | 2015-09-29 |
$0.762 | 2015-06-26 | 2015-07-02 |
$0.512 | 2015-03-25 | 2015-03-31 |
$1.103 | 2014-12-22 | 2014-12-29 |
$0.668 | 2014-09-24 | 2014-09-30 |
$0.695 | 2014-06-24 | 2014-06-30 |
$0.453 | 2014-03-25 | 2014-03-31 |
$1.008 | 2013-12-24 | 2013-12-31 |
$0.618 | 2013-09-23 | 2013-09-27 |
$0.631 | 2013-06-24 | 2013-06-28 |
$0.534 | 2013-03-22 | 2013-03-28 |
$0.797 | 2012-12-24 | 2012-12-31 |
$0.525 | 2012-09-24 | 2012-09-28 |
$0.519 | 2012-06-25 | 2012-06-29 |
$0.502 | 2012-03-26 | 2012-03-30 |
$0.642 | 2011-12-23 | 2011-12-30 |
$0.497 | 2011-09-23 | 2011-09-29 |
$0.499 | 2011-06-24 | 2011-06-30 |
$0.412 | 2011-03-25 | 2011-03-31 |
$0.595 | 2010-12-27 | 2010-12-31 |
$0.462 | 2010-09-24 | 2010-09-30 |
$0.463 | 2010-06-24 | 2010-06-30 |
$0.371 | 2010-03-25 | 2010-03-31 |
$0.584 | 2009-12-24 | 2009-12-31 |
$0.417 | 2009-09-24 | 2009-09-30 |
$0.478 | 2009-03-25 | 2009-03-31 |
$0.935 | 2008-12-24 | 2008-12-31 |
$0.772 | 2008-09-24 | 2008-09-30 |
$0.798 | 2008-06-24 | 2008-06-30 |
$0.495 | 2008-03-25 | 2008-03-31 |
$1.014 | 2007-12-20 | 2007-12-27 |
$0.738 | 2007-09-24 | 2007-09-28 |
$0.892 | 2007-06-25 | 2007-06-29 |
$0.467 | 2007-03-26 | 2007-03-30 |