Dividend Yield | 1.21% | Annual Dividends | $1.55 |
---|---|---|---|
Price | 128.19 | Payments per Year | 4 |
Declaration Date | 2024-05-22 | Ex Dividend Date | 2024-07-05 |
Record Date | 2024-07-05 | Payment Date | 2024-07-19 |
SPY | S&P 500 ETF | 527.37 | 4.76 | (0.91%) |
QQQ | Nasdaq 100 ETF | 450.71 | -0.84 | (-0.19%) |
DIA | Dow Jones ETF | 387.53 | 6.05 | (1.59%) |
ONEQ | Nasdaq Comp ETF | 65.90 | 0.02 | (0.03%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.4 | 2024-07-05 | 2024-07-19 |
0.4 | 2024-04-04 | 2024-04-19 |
0.375 | 2023-10-05 | 2023-10-20 |
0.375 | 2023-07-06 | 2023-07-21 |
0.375 | 2023-04-05 | 2023-04-21 |
0.375 | 2023-01-05 | 2023-01-20 |
0.35 | 2022-10-06 | 2022-10-21 |
0.35 | 2022-06-30 | 2022-07-15 |
0.35 | 2022-03-31 | 2022-04-14 |
0.35 | 2022-01-06 | 2022-01-21 |
0.3 | 2021-09-30 | 2021-10-15 |
0.3 | 2021-07-01 | 2021-07-16 |
0.3 | 2021-03-31 | 2021-04-15 |
0.3 | 2021-01-07 | 2021-01-22 |
0.28 | 2020-10-01 | 2020-10-16 |
0.28 | 2020-07-01 | 2020-07-16 |
0.28 | 2020-04-02 | 2020-04-17 |
0.28 | 2020-01-02 | 2020-01-17 |
0.265 | 2019-10-03 | 2019-10-18 |
0.265 | 2019-07-03 | 2019-07-19 |
0.265 | 2019-04-04 | 2019-04-19 |
0.265 | 2019-01-03 | 2019-01-18 |
0.25 | 2018-10-04 | 2018-10-19 |
0.25 | 2018-07-05 | 2018-07-20 |
0.25 | 2018-04-05 | 2018-04-20 |
0.25 | 2018-01-04 | 2018-01-19 |
0.24 | 2017-10-05 | 2017-10-20 |
0.24 | 2017-07-05 | 2017-07-21 |
0.24 | 2017-04-05 | 2017-04-21 |
0.24 | 2017-01-04 | 2017-01-20 |
0.23 | 2016-09-28 | 2016-10-14 |
0.23 | 2016-06-29 | 2016-07-15 |
0.23 | 2016-03-30 | 2016-04-15 |
0.23 | 2016-01-06 | 2016-01-22 |
0.22 | 2015-09-30 | 2015-10-16 |
0.22 | 2015-06-30 | 2015-07-17 |
0.22 | 2015-03-31 | 2015-04-17 |
0.22 | 2014-12-30 | 2015-01-16 |
0.21 | 2014-10-01 | 2014-10-17 |
0.21 | 2014-07-01 | 2014-07-18 |
0.21 | 2014-04-02 | 2014-04-18 |
0.21 | 2013-12-31 | 2014-01-17 |
0.2 | 2013-10-02 | 2013-10-18 |
0.2 | 2013-07-02 | 2013-07-19 |
0.2 | 2013-04-03 | 2013-04-19 |
0.2 | 2013-01-02 | 2013-01-18 |
0.15 | 2012-10-03 | 2012-10-19 |
0.15 | 2012-07-03 | 2012-07-20 |
0.15 | 2012-04-03 | 2012-04-20 |
0.15 | 2012-01-04 | 2012-01-20 |
0.11 | 2011-09-28 | 2011-10-14 |
0.11 | 2011-06-29 | 2011-07-15 |
0.11 | 2011-03-30 | 2011-04-15 |
0.11 | 2011-01-05 | 2011-01-21 |
0.09 | 2010-09-29 | 2010-10-15 |
0.09 | 2010-06-30 | 2010-07-16 |
0.09 | 2010-03-30 | 2010-04-16 |
0.09 | 2009-12-30 | 2010-01-15 |
0.08 | 2009-09-30 | 2009-10-16 |
0.08 | 2009-06-30 | 2009-07-17 |
0.08 | 2009-04-01 | 2009-04-17 |
0.08 | 2008-12-30 | 2009-01-16 |
0.07 | 2008-10-01 | 2008-10-17 |
0.07 | 2008-07-01 | 2008-07-18 |
0.07 | 2008-04-02 | 2008-04-18 |
0.07 | 2008-01-02 | 2008-01-18 |
0.065 | 2007-10-03 | 2007-10-19 |
0.065 | 2007-07-03 | 2007-07-20 |
0.065 | 2007-04-03 | 2007-04-20 |
0.065 | 2007-01-03 | 2007-01-19 |
0.055 | 2006-10-04 | 2006-10-20 |
0.055 | 2006-07-05 | 2006-07-28 |
0.055 | 2006-04-05 | 2006-04-21 |