Dividend Yield | 0.66% | Annual Dividends | $1.17 |
---|---|---|---|
Price | 176.56 | Payments per Year | 4 |
Declaration Date | 2024-10-23 | Ex Dividend Date | 2024-11-07 |
Record Date | 2024-11-07 | Payment Date | 2024-11-21 |
SPY | S&P 500 ETF | 591.44 | 0.93 | (0.16%) |
QQQ | Nasdaq 100 ETF | 503.43 | 0.26 | (0.05%) |
DIA | Dow Jones ETF | 435.45 | 1.16 | (0.27%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.315 | 2024-11-07 | 2024-11-21 |
$0.285 | 2024-08-07 | 2024-08-22 |
$0.285 | 2024-05-07 | 2024-05-23 |
$0.285 | 2024-02-27 | 2024-03-13 |
$0.285 | 2023-11-07 | 2023-11-28 |
$0.255 | 2023-08-15 | 2023-08-30 |
$0.255 | 2023-05-09 | 2023-05-24 |
$0.255 | 2023-02-28 | 2023-03-15 |
$0.255 | 2022-11-15 | 2022-12-01 |
$0.23 | 2022-08-17 | 2022-09-01 |
$0.23 | 2022-05-17 | 2022-06-01 |
$0.23 | 2022-03-01 | 2022-03-16 |
$0.23 | 2021-11-08 | 2021-11-23 |
$0.205 | 2021-08-17 | 2021-09-01 |
$0.205 | 2021-05-11 | 2021-05-26 |
$0.205 | 2021-03-02 | 2021-03-17 |
$0.205 | 2020-11-09 | 2020-11-25 |
$0.185 | 2020-08-03 | 2020-08-18 |
$0.185 | 2020-05-04 | 2020-05-19 |
$0.185 | 2020-02-26 | 2020-03-12 |
$0.185 | 2019-11-08 | 2019-11-26 |
$0.16 | 2019-08-09 | 2019-08-26 |
$0.16 | 2019-05-07 | 2019-05-22 |
$0.16 | 2019-02-28 | 2019-03-15 |
$0.16 | 2018-11-09 | 2018-11-27 |
$0.14 | 2018-08-06 | 2018-08-21 |
$0.14 | 2018-05-15 | 2018-05-30 |
$0.14 | 2018-02-27 | 2018-03-14 |
$0.14 | 2017-11-07 | 2017-11-22 |
$0.12 | 2017-08-04 | 2017-08-22 |
$0.18 | 2017-05-08 | 2017-05-24 |
$0.18 | 2017-03-03 | 2017-03-21 |
$0.18 | 2016-11-03 | 2016-11-21 |
$0.145 | 2016-07-29 | 2016-08-15 |
$0.11 | 2016-05-12 | 2016-05-30 |
$0.17 | 2016-03-29 | 2016-04-15 |
$0.17 | 2015-12-29 | 2016-01-15 |
$0.17 | 2015-09-28 | 2015-10-15 |
$0.16 | 2015-06-26 | 2015-07-15 |
$0.1279 | 2015-03-27 | 2015-04-15 |
$0.16 | 2014-12-29 | 2015-01-15 |
$0.16 | 2014-09-26 | 2014-10-15 |
$0.1398 | 2014-06-26 | 2014-07-15 |
$0.134 | 2014-03-27 | 2014-04-15 |
$0.1411 | 2013-12-27 | 2014-01-15 |
$0.1458 | 2013-09-26 | 2013-10-15 |
$0.1329 | 2013-06-26 | 2013-07-15 |
$0.136654 | 2013-03-26 | 2013-04-15 |
$0.141 | 2012-12-27 | 2013-01-16 |
$0.1428 | 2012-09-26 | 2012-10-15 |
$0.1363 | 2012-06-27 | 2012-07-16 |
$0.1411 | 2012-03-28 | 2012-04-16 |
$0.1225 | 2011-12-28 | 2012-01-16 |
$0.1227 | 2011-09-28 | 2011-10-14 |
$0.1263 | 2011-06-28 | 2011-07-15 |
$0.1277 | 2011-03-29 | 2011-04-15 |
$0.1249 | 2010-12-29 | 2011-01-14 |
$0.1221 | 2010-09-28 | 2010-10-15 |
$0.1197 | 2010-06-28 | 2010-07-15 |
$0.1218 | 2010-03-29 | 2010-04-15 |
$0.1192 | 2009-12-29 | 2010-01-15 |
$0.1173 | 2009-12-15 | 2009-12-31 |
$0.1145 | 2009-09-28 | 2009-10-15 |
$0.1075 | 2009-06-26 | 2009-07-15 |