Dividend Yield | 0.80% | Annual Dividends | $1.65 |
---|---|---|---|
Price | 206.6 | Payments per Year | 4 |
Declaration Date | 2024-10-28 | Ex Dividend Date | 2024-11-29 |
Record Date | 2024-11-29 | Payment Date | 2024-12-13 |
SPY | S&P 500 ETF | 591.75 | 1.25 | (0.21%) |
QQQ | Nasdaq 100 ETF | 503.69 | 0.52 | (0.10%) |
DIA | Dow Jones ETF | 435.57 | 1.28 | (0.30%) |
ONEQ | Nasdaq Comp ETF | 74.72 | -0.14 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.43 | 2024-11-29 | 2024-12-13 |
$0.43 | 2024-08-30 | 2024-09-13 |
$0.43 | 2024-05-31 | 2024-06-14 |
$0.36 | 2024-02-29 | 2024-03-15 |
$0.36 | 2023-11-30 | 2023-12-15 |
$0.36 | 2023-08-31 | 2023-09-15 |
$0.36 | 2023-05-31 | 2023-06-15 |
$0.30 | 2023-02-28 | 2023-03-15 |
$0.30 | 2022-11-30 | 2022-12-15 |
$0.30 | 2022-08-31 | 2022-09-15 |
$0.30 | 2022-05-31 | 2022-06-15 |
$0.26 | 2022-02-28 | 2022-03-15 |
$0.26 | 2021-11-30 | 2021-12-15 |
$0.26 | 2021-08-31 | 2021-09-15 |
$0.26 | 2021-05-28 | 2021-06-15 |
$0.23 | 2021-02-26 | 2021-03-15 |
$0.23 | 2020-11-30 | 2020-12-15 |
$0.23 | 2020-08-31 | 2020-09-15 |
$0.23 | 2020-05-29 | 2020-06-15 |
$0.23 | 2020-02-27 | 2020-03-13 |
$0.23 | 2019-11-27 | 2019-12-13 |
$0.23 | 2019-08-29 | 2019-09-13 |
$0.23 | 2019-05-30 | 2019-06-14 |
$0.21 | 2019-02-28 | 2019-03-15 |
$0.21 | 2018-11-29 | 2018-12-14 |
$0.21 | 2018-08-30 | 2018-09-14 |
$0.21 | 2018-05-31 | 2018-06-15 |
$0.19 | 2018-03-01 | 2018-03-16 |
$0.19 | 2017-11-30 | 2017-12-15 |
$0.19 | 2017-08-30 | 2017-09-15 |
$0.19 | 2017-05-31 | 2017-06-16 |
$0.18 | 2017-02-28 | 2017-03-16 |
$0.18 | 2016-11-30 | 2016-12-16 |
$0.18 | 2016-08-31 | 2016-09-16 |
$0.18 | 2016-05-31 | 2016-06-16 |
$0.17 | 2016-02-29 | 2016-03-16 |
$0.17 | 2015-11-25 | 2015-12-11 |
$0.17 | 2015-08-13 | 2015-08-28 |
$0.17 | 2015-05-14 | 2015-05-29 |
$0.15 | 2015-02-26 | 2015-03-13 |
$0.15 | 2014-11-20 | 2014-12-05 |
$0.15 | 2014-08-14 | 2014-08-29 |
$0.15 | 2014-05-15 | 2014-05-30 |
$0.13 | 2014-02-26 | 2014-03-14 |
$0.13 | 2013-11-14 | 2013-11-29 |
$0.13 | 2013-08-15 | 2013-08-30 |
$0.13 | 2013-05-16 | 2013-05-31 |
$0.11 | 2013-02-27 | 2013-03-15 |
$0.11 | 2012-11-15 | 2012-11-30 |
$0.11 | 2012-08-16 | 2012-08-31 |
$0.11 | 2012-05-17 | 2012-06-01 |
$0.11 | 2012-02-16 | 2012-03-02 |
$0.11 | 2011-11-17 | 2011-12-02 |
$0.11 | 2011-08-18 | 2011-09-02 |
$0.11 | 2011-05-19 | 2011-06-03 |
$0.11 | 2011-02-16 | 2011-03-04 |
$0.11 | 2010-11-18 | 2010-12-03 |
$0.11 | 2010-08-19 | 2010-09-03 |
$0.11 | 2010-05-20 | 2010-06-04 |
$0.11 | 2010-02-18 | 2010-03-05 |
$0.11 | 2009-11-19 | 2009-12-04 |
$0.11 | 2009-08-20 | 2009-09-04 |
$0.11 | 2009-05-20 | 2009-06-05 |
$0.11 | 2009-02-19 | 2009-03-06 |
$0.11 | 2008-11-20 | 2008-12-05 |
$0.11 | 2008-08-21 | 2008-09-05 |
$0.11 | 2008-05-21 | 2008-06-06 |
$0.11 | 2008-02-21 | 2008-03-07 |
$0.10 | 2007-11-21 | 2007-12-07 |
$0.10 | 2007-08-23 | 2007-09-07 |
$0.10 | 2007-05-23 | 2007-06-08 |
$0.10 | 2007-02-22 | 2007-03-09 |
$0.09 | 2006-11-22 | 2006-12-08 |
$0.09 | 2006-08-24 | 2006-09-08 |
$0.09 | 2006-05-24 | 2006-06-09 |
$0.09 | 2006-02-23 | 2006-03-10 |
$0.08 | 2005-11-23 | 2005-12-09 |
$0.08 | 2005-08-25 | 2005-09-09 |
$0.08 | 2005-05-25 | 2005-06-10 |
$0.08 | 2005-02-24 | 2005-03-11 |
$0.07 | 2004-11-24 | 2004-12-10 |
$0.07 | 2004-08-26 | 2004-09-10 |
$0.07 | 2004-05-26 | 2004-06-11 |
$0.07 | 2004-02-26 | 2004-03-12 |
$0.07 | 2003-11-26 | 2003-12-12 |