Dividend Yield | 1.43% | Annual Dividends | $3.58 |
---|---|---|---|
Price | 249.94 | Payments per Year | 4 |
Declaration Date | 2024-12-11 | Ex Dividend Date | 2025-01-17 |
Record Date | 2025-01-17 | Payment Date | 2025-01-31 |
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 |
---|---|---|
$0.94 | 2025-01-17 | 2025-01-31 |
$0.88 | 2024-10-18 | 2024-10-31 |
$0.88 | 2024-07-19 | 2024-07-31 |
$0.88 | 2024-04-18 | 2024-04-30 |
$0.88 | 2024-01-18 | 2024-01-31 |
$0.83 | 2023-10-19 | 2023-10-31 |
$0.83 | 2023-07-13 | 2023-07-31 |
$0.83 | 2023-04-13 | 2023-04-28 |
$0.83 | 2023-01-12 | 2023-01-31 |
$0.78 | 2022-10-20 | 2022-10-31 |
$0.78 | 2022-07-14 | 2022-07-29 |
$0.78 | 2022-04-13 | 2022-04-29 |
$0.78 | 2022-01-13 | 2022-01-31 |
$0.72 | 2021-10-14 | 2021-10-29 |
$0.72 | 2021-07-15 | 2021-07-30 |
$0.72 | 2021-04-15 | 2021-04-30 |
$0.67 | 2021-01-14 | 2021-01-29 |
$0.67 | 2020-10-15 | 2020-10-30 |
$0.67 | 2020-07-16 | 2020-07-31 |
$0.67 | 2020-04-16 | 2020-04-30 |
$0.67 | 2020-01-16 | 2020-01-31 |
$0.61 | 2019-10-17 | 2019-10-31 |
$0.61 | 2019-07-18 | 2019-07-31 |
$0.61 | 2019-04-17 | 2019-04-30 |
$0.61 | 2019-01-17 | 2019-01-31 |
$0.54 | 2018-10-18 | 2018-10-31 |
$0.54 | 2018-07-19 | 2018-07-31 |
$0.54 | 2018-04-19 | 2018-04-30 |
$0.54 | 2018-01-18 | 2018-01-31 |
$0.49 | 2017-10-19 | 2017-10-31 |
$0.49 | 2017-07-19 | 2017-07-31 |
$0.49 | 2017-04-11 | 2017-04-28 |
$0.49 | 2017-01-18 | 2017-01-31 |
$0.42 | 2016-10-19 | 2016-10-31 |
$0.42 | 2016-07-13 | 2016-07-29 |
$0.42 | 2016-04-13 | 2016-04-29 |
$0.42 | 2016-01-13 | 2016-01-29 |
$0.38 | 2015-10-14 | 2015-10-30 |
$0.38 | 2015-07-15 | 2015-07-31 |
$0.38 | 2015-04-14 | 2015-04-30 |
$0.38 | 2014-12-31 | 2015-01-30 |
$0.34 | 2014-10-15 | 2014-10-31 |
$0.34 | 2014-07-09 | 2014-07-31 |
$0.34 | 2014-04-09 | 2014-04-30 |
$0.34 | 2014-01-02 | 2014-01-31 |
$0.31 | 2013-10-17 | 2013-10-31 |
$0.31 | 2013-07-12 | 2013-07-31 |
$0.31 | 2013-04-10 | 2013-04-30 |
$0.31 | 2013-01-03 | 2013-01-31 |
$0.29 | 2012-10-16 | 2012-10-31 |
$0.29 | 2012-07-12 | 2012-07-31 |
$0.29 | 2012-04-11 | 2012-04-30 |
$0.29 | 2012-01-04 | 2012-01-31 |
$0.27 | 2011-10-14 | 2011-10-31 |
$0.27 | 2011-07-13 | 2011-07-29 |
$0.27 | 2011-04-13 | 2011-04-29 |
$0.27 | 2011-01-05 | 2011-01-31 |
$0.27 | 2010-10-12 | 2010-10-29 |
$0.25 | 2010-07-14 | 2010-07-30 |
$0.25 | 2010-04-14 | 2010-04-30 |
$0.25 | 2010-01-06 | 2010-01-29 |
$0.25 | 2009-10-14 | 2009-10-30 |
$0.25 | 2009-07-15 | 2009-07-31 |
$0.25 | 2009-04-14 | 2009-04-30 |
$0.25 | 2009-01-06 | 2009-01-30 |
$0.25 | 2008-10-15 | 2008-10-31 |
$0.25 | 2008-07-15 | 2008-07-31 |
$0.25 | 2008-04-14 | 2008-04-30 |
$0.25 | 2008-01-04 | 2008-01-31 |
$0.25 | 2007-10-16 | 2007-10-31 |
$0.25 | 2007-07-13 | 2007-07-31 |
$0.25 | 2007-04-12 | 2007-04-30 |
$0.25 | 2007-01-04 | 2007-01-31 |
$0.22 | 2006-10-13 | 2006-10-31 |
$0.22 | 2006-07-13 | 2006-07-31 |
$0.22 | 2006-04-12 | 2006-04-28 |
$0.22 | 2006-01-04 | 2006-01-31 |
$0.22 | 2005-10-13 | 2005-10-28 |
$0.22 | 2005-07-14 | 2005-07-29 |
$0.22 | 2005-04-14 | 2005-04-29 |
$0.20 | 2005-01-05 | 2005-01-30 |
$0.20 | 2004-10-14 | 2004-10-29 |
$0.20 | 2004-07-15 | 2004-07-30 |
$0.20 | 2004-04-15 | 2004-04-30 |
$0.20 | 2004-01-06 | 2004-01-31 |