Dividend Yield | 0.90% | Annual Dividends | $0.96 |
---|---|---|---|
Price | 107.12 | Payments per Year | 4 |
Declaration Date | 2024-12-18 | Ex Dividend Date | 2024-12-30 |
Record Date | 2024-12-30 | 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 |
---|---|---|
$0.24 | 2024-12-30 | 2025-01-31 |
$0.24 | 2024-09-30 | 2024-10-31 |
$0.24 | 2024-06-26 | 2024-07-31 |
$0.24 | 2024-03-27 | 2024-04-30 |
$0.24 | 2023-12-26 | 2024-01-31 |
$0.24 | 2023-09-28 | 2023-10-31 |
$0.24 | 2023-06-23 | 2023-07-31 |
$0.24 | 2023-03-28 | 2023-04-28 |
$0.24 | 2022-12-23 | 2023-01-31 |
$0.24 | 2022-09-29 | 2022-10-31 |
$0.24 | 2022-06-24 | 2022-07-29 |
$0.24 | 2022-03-28 | 2022-04-29 |
$0.24 | 2021-12-27 | 2022-01-31 |
$0.24 | 2021-09-29 | 2021-10-29 |
$0.24 | 2021-06-25 | 2021-07-30 |
$0.24 | 2021-03-26 | 2021-04-30 |
$0.24 | 2020-12-24 | 2021-01-29 |
$0.24 | 2020-09-29 | 2020-10-30 |
$0.24 | 2020-06-26 | 2020-07-31 |
$0.24 | 2020-03-26 | 2020-04-30 |
$0.24 | 2019-12-26 | 2020-01-31 |
$0.24 | 2019-09-27 | 2019-10-31 |
$0.24 | 2019-06-27 | 2019-07-31 |
$0.24 | 2019-03-28 | 2019-04-30 |
$0.24 | 2018-12-27 | 2019-01-31 |
$0.24 | 2018-09-27 | 2018-10-31 |
$0.24 | 2018-06-28 | 2018-07-31 |
$0.24 | 2018-03-28 | 2018-04-30 |
$0.24 | 2017-12-28 | 2018-01-29 |
$0.24 | 2017-09-21 | 2017-10-27 |
$0.24 | 2017-06-21 | 2017-07-28 |
$0.24 | 2017-03-29 | 2017-04-28 |
$0.24 | 2016-12-28 | 2017-01-27 |
$0.24 | 2016-09-21 | 2016-10-28 |
$0.24 | 2016-06-22 | 2016-07-29 |
$0.24 | 2016-03-29 | 2016-04-29 |
$0.22 | 2015-12-29 | 2016-01-29 |
$0.22 | 2015-09-28 | 2015-10-30 |
$0.22 | 2015-05-13 | 2015-07-14 |
$0.22 | 2015-03-04 | 2015-04-24 |
$0.22 | 2014-12-24 | 2015-01-30 |
$0.22 | 2014-09-24 | 2014-10-31 |
$0.22 | 2014-06-25 | 2014-07-25 |
$0.22 | 2014-03-26 | 2014-04-25 |
$0.20 | 2013-12-24 | 2014-01-31 |
$0.20 | 2013-09-25 | 2013-10-25 |
$0.20 | 2013-06-26 | 2013-07-26 |
$0.20 | 2013-03-26 | 2013-04-26 |
$0.18 | 2012-12-24 | 2013-01-25 |
$0.18 | 2012-09-25 | 2012-10-26 |
$0.18 | 2012-06-26 | 2012-07-27 |
$0.18 | 2012-03-28 | 2012-04-27 |