Dividend Yield | 0.92% | Annual Dividends | $2.19 |
---|---|---|---|
Price | 238.577 | Payments per Year | 4 |
Declaration Date | 2024-05-10 | Ex Dividend Date | 2024-05-23 |
Record Date | 2024-05-24 | Payment Date | 2024-06-28 |
SPY | S&P 500 ETF | 530.26 | 0.48 | (0.09%) |
QQQ | Nasdaq 100 ETF | 453.42 | 0.52 | (0.12%) |
DIA | Dow Jones ETF | 400.22 | 0.94 | (0.24%) |
ONEQ | Nasdaq Comp ETF | 65.99 | -0.01 | (-0.01%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.63 | 2024-05-23 | 2024-06-28 |
0.52 | 2024-02-21 | 2024-03-29 |
0.52 | 2023-11-21 | 2023-12-29 |
0.52 | 2023-08-16 | 2023-09-29 |
0.52 | 2023-05-25 | 2023-06-30 |
0.4 | 2023-02-23 | 2023-03-31 |
0.4 | 2022-11-22 | 2022-12-30 |
0.3 | 2022-08-17 | 2022-09-30 |
0.3 | 2022-05-13 | 2022-06-30 |
0.48 | 2020-02-27 | 2020-03-31 |
0.48 | 2019-11-20 | 2019-12-31 |
0.48 | 2019-08-21 | 2019-09-30 |
0.48 | 2019-05-23 | 2019-06-28 |
0.41 | 2019-02-28 | 2019-03-29 |
0.41 | 2018-11-20 | 2018-12-31 |
0.41 | 2018-08-22 | 2018-09-28 |
0.41 | 2018-05-17 | 2018-06-29 |
0.33 | 2018-02-22 | 2018-03-30 |
0.33 | 2017-11-21 | 2017-12-29 |
0.33 | 2017-08-22 | 2017-09-29 |
0.33 | 2017-05-17 | 2017-06-30 |
0.3 | 2017-02-22 | 2017-03-31 |
0.3 | 2016-11-21 | 2016-12-30 |
0.3 | 2016-09-21 | 2016-09-30 |
0.3 | 2016-05-18 | 2016-06-30 |
0.25 | 2016-02-23 | 2016-03-31 |
0.25 | 2015-11-17 | 2015-12-28 |
0.25 | 2015-08-18 | 2015-09-25 |
0.25 | 2015-05-20 | 2015-06-26 |
0.2 | 2015-02-25 | 2015-03-27 |
0.2 | 2014-11-18 | 2014-12-26 |
0.2 | 2014-08-19 | 2014-09-26 |
0.2 | 2014-05-21 | 2014-06-27 |
0.17 | 2014-02-26 | 2014-03-28 |
0.17 | 2013-11-19 | 2013-12-27 |
0.17 | 2013-08-20 | 2013-09-27 |
0.17 | 2013-05-22 | 2013-06-28 |
0.13 | 2013-02-27 | 2013-03-29 |
0.13 | 2012-11-20 | 2012-12-28 |
0.13 | 2012-08-21 | 2012-09-14 |
0.13 | 2012-05-16 | 2012-06-22 |
0.1 | 2012-02-22 | 2012-03-30 |
0.1 | 2011-11-25 | 2012-01-06 |
0.1 | 2011-08-16 | 2011-09-16 |
0.1 | 2011-05-18 | 2011-06-24 |
0.0875 | 2011-02-23 | 2011-04-01 |
0.0875 | 2010-11-16 | 2011-01-07 |
0.04 | 2010-08-17 | 2010-09-17 |
0.04 | 2010-05-19 | 2010-06-25 |
0.04 | 2010-02-17 | 2010-04-09 |
0.0875 | 2009-03-30 | 2009-04-29 |
0.0875 | 2008-11-26 | 2009-01-09 |
0.0875 | 2008-09-09 | 2008-10-03 |
0.0875 | 2008-06-24 | 2008-08-01 |
0.075 | 2008-04-01 | 2008-05-01 |
0.075 | 2007-12-04 | 2008-01-09 |
0.075 | 2007-09-04 | 2007-10-23 |
0.075 | 2007-06-19 | 2007-07-20 |
0.0625 | 2007-03-28 | 2007-04-27 |
0.0625 | 2006-12-05 | 2007-01-10 |
0.0625 | 2006-08-30 | 2006-10-13 |
0.0625 | 2006-06-20 | 2006-07-21 |
0.105 | 2006-03-29 | 2006-04-28 |
0.105 | 2005-12-13 | 2006-01-10 |
0.105 | 2005-09-06 | 2005-10-17 |
0.105 | 2005-06-21 | 2005-07-25 |
0.085 | 2005-03-29 | 2005-04-28 |
0.085 | 2004-12-14 | 2005-01-10 |
0.085 | 2004-09-07 | 2004-10-18 |
0.085 | 2004-06-22 | 2004-07-26 |
0.075 | 2004-03-30 | 2004-04-28 |