Dividend Yield | 1.50% | Annual Dividends | $2.88 |
---|---|---|---|
Price | 191.89 | Payments per Year | 4 |
Declaration Date | 2024-08-15 | Ex Dividend Date | 2024-09-03 |
Record Date | 2024-09-03 | Payment Date | 2024-09-30 |
SPY | S&P 500 ETF | 579.58 | 3.45 | (0.60%) |
QQQ | Nasdaq 100 ETF | 493.36 | 0.77 | (0.16%) |
DIA | Dow Jones ETF | 428.73 | 4.07 | (0.96%) |
ONEQ | Nasdaq Comp ETF | 72.35 | 0.36 | (0.50%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.72 | 2024-09-03 | 2024-09-30 |
$0.72 | 2024-06-10 | 2024-06-24 |
$0.72 | 2024-02-02 | 2024-03-25 |
$0.72 | 2023-11-24 | 2023-12-18 |
$0.70 | 2023-08-25 | 2023-09-18 |
$0.70 | 2023-05-26 | 2023-06-20 |
$0.70 | 2023-02-24 | 2023-03-20 |
$0.70 | 2022-11-25 | 2022-12-19 |
$0.68 | 2022-08-26 | 2022-09-19 |
$0.68 | 2022-05-27 | 2022-06-20 |
$0.68 | 2022-02-25 | 2022-03-21 |
$0.68 | 2021-11-26 | 2021-12-20 |
$0.66 | 2021-08-27 | 2021-09-21 |
$0.66 | 2021-05-28 | 2021-06-22 |
$0.66 | 2021-02-19 | 2021-03-15 |
$0.66 | 2020-11-27 | 2020-12-21 |
$0.63 | 2020-08-28 | 2020-09-22 |
$0.63 | 2020-05-22 | 2020-06-16 |
$0.63 | 2020-02-21 | 2020-03-16 |
$0.63 | 2019-11-22 | 2019-12-16 |
$0.60 | 2019-08-23 | 2019-09-16 |
$0.60 | 2019-05-24 | 2019-06-18 |
$0.60 | 2019-02-22 | 2019-03-18 |
$0.60 | 2018-11-23 | 2018-12-17 |
$0.56 | 2018-08-24 | 2018-09-18 |
$0.56 | 2018-05-25 | 2018-06-19 |
$0.56 | 2018-02-23 | 2018-03-19 |
$0.56 | 2017-11-24 | 2017-12-18 |
$0.53 | 2017-08-24 | 2017-09-19 |
$0.53 | 2017-05-25 | 2017-06-20 |
$0.53 | 2017-02-23 | 2017-03-20 |
$0.53 | 2016-11-23 | 2016-12-12 |
$0.50 | 2016-08-25 | 2016-09-13 |
$0.50 | 2016-05-26 | 2016-06-14 |
$0.50 | 2016-02-25 | 2016-03-14 |
$0.50 | 2015-11-25 | 2015-12-14 |
$0.30 | 2015-08-27 | 2015-09-15 |
$0.30 | 2015-05-21 | 2015-06-09 |
$0.27 | 2015-02-19 | 2015-03-09 |
$0.27 | 2014-11-26 | 2014-12-15 |
$0.27 | 2014-08-21 | 2014-09-09 |
$0.27 | 2014-05-22 | 2014-06-10 |
$0.25 | 2014-02-20 | 2014-03-10 |
$0.25 | 2013-11-27 | 2013-12-10 |
$0.25 | 2013-08-22 | 2013-09-10 |
$0.25 | 2013-05-23 | 2013-06-11 |
$0.21 | 2013-02-21 | 2013-03-11 |
$0.21 | 2012-11-21 | 2012-12-10 |
$0.21 | 2012-08-23 | 2012-09-11 |
$0.21 | 2012-05-24 | 2012-06-12 |
$0.18 | 2012-02-23 | 2012-03-12 |
$0.18 | 2011-11-23 | 2011-12-12 |
$0.18 | 2011-08-25 | 2011-09-13 |
$0.18 | 2011-05-19 | 2011-06-07 |
$0.16 | 2011-02-24 | 2011-03-14 |
$0.16 | 2010-11-24 | 2010-12-13 |
$0.16 | 2010-08-26 | 2010-09-14 |
$0.16 | 2010-05-20 | 2010-06-08 |
$0.15 | 2010-02-18 | 2010-03-08 |
$0.15 | 2009-11-25 | 2009-12-14 |
$0.15 | 2009-08-27 | 2009-09-15 |
$0.15 | 2009-05-21 | 2009-06-09 |
$0.14 | 2009-02-19 | 2009-03-09 |
$0.14 | 2008-11-20 | 2008-12-10 |
$0.14 | 2008-08-21 | 2008-09-09 |
$0.14 | 2008-05-22 | 2008-06-10 |
$0.12 | 2008-02-21 | 2008-03-10 |
$0.12 | 2007-11-21 | 2007-12-10 |
$0.12 | 2007-08-23 | 2007-09-11 |
$0.12 | 2007-05-24 | 2007-06-12 |
$0.10 | 2007-02-22 | 2007-03-12 |
$0.10 | 2006-11-22 | 2006-12-11 |
$0.10 | 2006-08-24 | 2006-09-12 |
$0.10 | 2006-05-25 | 2006-06-13 |
$0.08 | 2006-02-16 | 2006-03-07 |
$0.08 | 2005-11-23 | 2005-12-12 |
$0.08 | 2005-08-19 | 2005-09-07 |
$0.08 | 2005-05-19 | 2005-06-07 |
$0.07 | 2005-02-24 | 2005-03-14 |
$0.07 | 2004-11-18 | 2004-12-07 |
$0.07 | 2004-08-19 | 2004-09-07 |
$0.07 | 2004-05-20 | 2004-06-08 |