Dividend Yield | 1.81% | Annual Dividends | $2.05 |
---|---|---|---|
Price | 113.23 | Payments per Year | 4 |
Declaration Date | 2024-11-15 | Ex Dividend Date | 2024-11-26 |
Record Date | 2024-11-26 | Payment Date | 2024-12-12 |
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 |
---|---|---|
$0.525 | 2024-11-26 | 2024-12-12 |
$0.525 | 2024-08-20 | 2024-09-05 |
$0.50 | 2024-05-20 | 2024-06-06 |
$0.50 | 2024-02-27 | 2024-03-14 |
$0.50 | 2023-11-20 | 2023-12-06 |
$0.50 | 2023-08-24 | 2023-09-12 |
$0.357 | 2023-05-22 | 2023-06-08 |
$0.357 | 2023-02-28 | 2023-03-16 |
$0.357 | 2022-11-23 | 2022-12-09 |
$0.357 | 2022-08-19 | 2022-09-06 |
$0.2975 | 2022-05-20 | 2022-06-07 |
$0.2975 | 2022-02-28 | 2022-03-15 |
$0.2975 | 2021-11-22 | 2021-12-08 |
$0.2975 | 2021-08-23 | 2021-09-08 |
$0.27 | 2021-05-24 | 2021-06-09 |
$0.27 | 2021-03-01 | 2021-03-16 |
$0.27 | 2020-11-23 | 2020-12-09 |
$0.27 | 2020-08-24 | 2020-09-09 |
$0.2625 | 2020-05-22 | 2020-06-09 |
$0.2625 | 2020-02-24 | 2020-03-10 |
$0.2625 | 2019-11-25 | 2019-12-10 |
$0.2625 | 2019-08-26 | 2019-09-11 |
$0.25 | 2019-05-28 | 2019-06-12 |
$0.25 | 2019-02-26 | 2019-03-13 |
$0.25 | 2018-11-26 | 2018-12-11 |
$0.25 | 2018-08-27 | 2018-09-12 |
$0.21 | 2018-05-29 | 2018-06-13 |
$0.21 | 2018-02-26 | 2018-03-13 |
$0.21 | 2017-11-24 | 2017-12-11 |
$0.21 | 2017-08-30 | 2017-09-18 |
$0.1906 | 2017-05-25 | 2017-06-13 |
$0.1906 | 2017-02-24 | 2017-03-14 |
$0.1906 | 2016-11-29 | 2016-12-16 |
$0.1906 | 2016-08-31 | 2016-09-20 |
$0.1815 | 2016-05-19 | 2016-06-07 |
$0.1815 | 2016-02-25 | 2016-03-14 |
$0.1815 | 2015-12-02 | 2015-12-18 |
$0.1815 | 2015-09-02 | 2015-09-22 |
$0.165 | 2015-05-27 | 2015-06-12 |
$0.165 | 2015-03-03 | 2015-03-19 |
$0.165 | 2014-12-03 | 2014-12-19 |
$0.165 | 2014-09-03 | 2014-09-19 |
$0.126 | 2014-05-28 | 2014-06-17 |
$0.252 | 2014-02-26 | 2014-03-18 |
$0.225 | 2013-12-04 | 2013-12-20 |
$0.225 | 2013-09-06 | 2013-09-25 |
$0.1875 | 2013-05-31 | 2013-06-19 |
$0.1875 | 2013-02-27 | 2013-03-15 |
$0.1875 | 2012-11-27 | 2012-12-12 |
$0.1875 | 2012-08-28 | 2012-09-12 |
$0.07375 | 2012-05-31 | 2012-06-18 |
$0.07375 | 2012-03-05 | 2012-03-21 |
$0.07375 | 2011-11-29 | 2011-12-12 |
$0.07375 | 2011-08-31 | 2011-09-13 |
$0.0635 | 2011-06-01 | 2011-06-17 |
$0.0635 | 2011-03-09 | 2011-03-25 |
$0.0635 | 2010-11-30 | 2010-12-16 |
$0.0635 | 2010-08-30 | 2010-09-16 |
$0.0575 | 2010-06-01 | 2010-06-17 |
$0.0575 | 2010-03-15 | 2010-03-31 |
$0.0575 | 2009-12-01 | 2009-12-17 |
$0.0575 | 2009-08-31 | 2009-09-17 |
$0.0525 | 2009-05-26 | 2009-06-11 |
$0.0525 | 2009-03-05 | 2009-03-23 |
$0.0525 | 2008-11-28 | 2008-12-16 |
$0.0525 | 2008-08-26 | 2008-09-12 |
$0.05 | 2008-05-28 | 2008-06-13 |
$0.05 | 2008-02-27 | 2008-03-17 |
$0.05 | 2007-11-27 | 2007-12-13 |
$0.05 | 2007-08-28 | 2007-09-14 |
$0.04 | 2007-05-30 | 2007-06-15 |
$0.04 | 2007-03-01 | 2007-03-20 |
$0.04 | 2006-11-15 | 2006-12-01 |
$0.04 | 2006-08-28 | 2006-09-08 |
$0.0275 | 2006-05-24 | 2006-06-09 |
$0.0275 | 2006-02-24 | 2006-03-10 |
$0.0275 | 2005-11-17 | 2005-12-02 |
$0.0275 | 2005-08-26 | 2005-09-09 |
$0.02125 | 2005-05-26 | 2005-06-09 |
$0.02125 | 2005-03-01 | 2005-03-14 |
$0.02125 | 2004-11-18 | 2004-12-08 |