Dividend Yield | 1.46% | Annual Dividends | $3.00 |
---|---|---|---|
Price | 205.83 | Payments per Year | 4 |
Declaration Date | 2024-11-14 | Ex Dividend Date | 2024-12-06 |
Record Date | 2024-12-06 | Payment Date | 2024-12-20 |
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 |
---|---|---|
$0.75 | 2024-12-06 | 2024-12-20 |
$0.75 | 2024-09-13 | 2024-09-27 |
$0.75 | 2024-06-07 | 2024-06-21 |
$0.75 | 2024-03-14 | 2024-03-28 |
$0.70 | 2023-11-30 | 2023-12-15 |
$0.70 | 2023-09-07 | 2023-09-22 |
$0.70 | 2023-06-01 | 2023-06-16 |
$0.70 | 2023-03-09 | 2023-03-24 |
$0.65 | 2022-12-01 | 2022-12-16 |
$0.65 | 2022-09-08 | 2022-09-23 |
$0.65 | 2022-06-02 | 2022-06-17 |
$0.65 | 2022-03-16 | 2022-03-31 |
$0.575 | 2021-12-02 | 2021-12-17 |
$0.575 | 2021-09-02 | 2021-09-17 |
$0.575 | 2021-06-03 | 2021-06-18 |
$0.575 | 2021-03-11 | 2021-03-26 |
$0.545 | 2020-12-03 | 2020-12-18 |
$0.545 | 2020-09-03 | 2020-09-18 |
$0.545 | 2020-06-04 | 2020-06-19 |
$0.545 | 2020-03-05 | 2020-03-20 |
$0.5125 | 2019-12-05 | 2019-12-20 |
$0.5125 | 2019-09-05 | 2019-09-20 |
$0.5125 | 2019-06-06 | 2019-06-21 |
$0.5125 | 2019-03-07 | 2019-03-22 |
$0.465 | 2018-11-29 | 2018-12-14 |
$0.465 | 2018-09-06 | 2018-09-21 |
$0.465 | 2018-06-07 | 2018-06-22 |
$0.465 | 2018-03-08 | 2018-03-23 |
$0.425 | 2017-11-30 | 2017-12-15 |
$0.425 | 2017-09-07 | 2017-09-22 |
$0.425 | 2017-06-07 | 2017-06-23 |
$0.425 | 2017-03-08 | 2017-03-24 |
$0.41 | 2016-11-30 | 2016-12-16 |
$0.41 | 2016-09-07 | 2016-09-23 |
$0.41 | 2016-06-01 | 2016-06-17 |
$0.41 | 2016-03-03 | 2016-03-18 |
$0.385 | 2015-12-02 | 2015-12-18 |
$0.385 | 2015-09-10 | 2015-09-24 |
$0.385 | 2015-06-03 | 2015-06-19 |
$0.385 | 2015-03-05 | 2015-03-20 |
$0.375 | 2014-12-03 | 2014-12-19 |
$0.375 | 2014-09-03 | 2014-09-19 |
$0.375 | 2014-06-04 | 2014-06-20 |
$0.375 | 2014-03-06 | 2014-03-21 |
$0.365 | 2013-12-02 | 2013-12-20 |
$0.365 | 2013-09-04 | 2013-09-20 |
$0.365 | 2013-06-05 | 2013-06-21 |
$0.365 | 2013-03-07 | 2013-03-22 |
$0.355 | 2012-11-26 | 2012-12-14 |
$0.355 | 2012-09-05 | 2012-09-21 |
$0.355 | 2012-06-06 | 2012-06-22 |
$0.355 | 2012-03-07 | 2012-03-23 |
$0.34 | 2011-11-28 | 2011-12-16 |
$0.34 | 2011-09-01 | 2011-09-23 |
$0.34 | 2011-05-31 | 2011-06-17 |
$0.34 | 2011-03-09 | 2011-03-25 |
$0.315 | 2010-11-29 | 2010-12-17 |
$0.315 | 2010-09-02 | 2010-09-24 |
$0.315 | 2010-05-27 | 2010-06-18 |
$0.315 | 2010-03-01 | 2010-03-19 |
$0.29 | 2009-11-30 | 2009-12-18 |
$0.29 | 2009-09-03 | 2009-09-25 |
$0.29 | 2009-05-28 | 2009-06-19 |
$0.29 | 2009-03-05 | 2009-03-20 |
$0.27 | 2008-11-26 | 2008-12-19 |
$0.27 | 2008-08-28 | 2008-09-19 |
$0.01 | 2008-07-29 | 2008-08-15 |
$0.27 | 2008-05-29 | 2008-06-20 |
$0.01 | 2008-04-28 | 2008-05-15 |
$0.27 | 2008-03-06 | 2008-03-21 |
$0.15 | 2008-01-29 | 2008-02-15 |
$0.24 | 2007-11-29 | 2007-12-19 |
$0.56 | 2007-10-29 | 2007-11-15 |
$0.24 | 2007-08-30 | 2007-09-21 |
$0.56 | 2007-07-27 | 2007-08-15 |
$0.24 | 2007-05-31 | 2007-06-22 |
$0.55 | 2007-04-26 | 2007-05-15 |
$0.24 | 2007-03-08 | 2007-03-23 |
$0.54 | 2007-01-29 | 2007-02-15 |
$0.22 | 2006-11-30 | 2006-12-22 |
$0.53 | 2006-10-27 | 2006-11-15 |
$0.22 | 2006-08-31 | 2006-09-22 |
$0.52 | 2006-07-27 | 2006-08-15 |
$0.22 | 2006-06-01 | 2006-06-23 |
$0.51 | 2006-04-26 | 2006-05-15 |
$0.22 | 2006-03-02 | 2006-03-24 |
$0.50 | 2006-01-27 | 2006-02-15 |
$0.20 | 2005-11-29 | 2005-12-23 |
$0.49 | 2005-10-27 | 2005-11-15 |
$0.20 | 2005-08-30 | 2005-09-23 |
$0.48 | 2005-07-27 | 2005-08-15 |
$0.20 | 2005-05-27 | 2005-06-24 |
$0.47 | 2005-04-27 | 2005-05-13 |
$0.20 | 2005-02-25 | 2005-03-24 |
$0.46 | 2005-01-27 | 2005-02-15 |
$0.1875 | 2004-11-29 | 2004-12-23 |
$0.45 | 2004-10-27 | 2004-11-15 |
$0.1875 | 2004-08-30 | 2004-09-24 |
$0.44 | 2004-07-28 | 2004-08-13 |
$0.1875 | 2004-05-27 | 2004-06-25 |
$0.43 | 2004-04-28 | 2004-05-14 |
$0.42 | 2004-01-28 | 2004-02-13 |