Dividend Yield | 2.58% | Annual Dividends | $3.56 |
---|---|---|---|
Price | 138.145 | Payments per Year | 4 |
Declaration Date | 2023-11-15 | Ex Dividend Date | 2023-11-29 |
Record Date | 2023-11-30 | Payment Date | 2024-01-02 |
SPY | S&P 500 ETF | ![]() |
-0.09 | (-0.02%) |
QQQ | Nasdaq 100 ETF | ![]() |
0.97 | (0.25%) |
DIA | Dow Jones ETF | ![]() |
-0.73 | (-0.20%) |
ONEQ | Nasdaq Comp ETF | ![]() |
0.12 | (0.21%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.89 | 2023-11-29 | 2024-01-02 |
0.89 | 2023-08-30 | 2023-10-02 |
0.89 | 2023-06-01 | 2023-07-03 |
0.89 | 2023-02-27 | 2023-04-03 |
0.85 | 2022-11-29 | 2023-01-03 |
0.85 | 2022-08-30 | 2022-10-03 |
0.85 | 2022-06-02 | 2022-07-01 |
0.85 | 2022-02-25 | 2022-04-01 |
0.81 | 2021-11-29 | 2022-01-03 |
0.81 | 2021-08-30 | 2021-10-01 |
0.81 | 2021-06-03 | 2021-07-01 |
0.81 | 2021-03-03 | 2021-04-01 |
0.54 | 2020-11-27 | 2021-01-04 |
0.54 | 2020-08-27 | 2020-10-01 |
0.54 | 2020-05-28 | 2020-07-01 |
0.54 | 2020-02-28 | 2020-04-01 |
0.5 | 2019-11-27 | 2020-01-02 |
0.5 | 2019-08-29 | 2019-10-01 |
0.5 | 2019-05-30 | 2019-07-01 |
0.5 | 2019-02-27 | 2019-04-01 |
0.46 | 2018-11-29 | 2019-01-02 |
0.46 | 2018-08-30 | 2018-10-01 |
0.46 | 2018-05-30 | 2018-07-02 |
0.46 | 2018-03-02 | 2018-04-02 |
0.37 | 2017-11-29 | 2018-01-02 |
0.37 | 2017-08-29 | 2017-10-02 |
0.37 | 2017-06-01 | 2017-07-03 |
0.37 | 2017-02-24 | 2017-04-03 |
0.33 | 2016-11-28 | 2017-01-03 |
0.33 | 2016-08-29 | 2016-10-03 |
0.33 | 2016-06-01 | 2016-07-01 |
0.33 | 2016-02-25 | 2016-04-01 |
0.3 | 2015-11-25 | 2016-01-04 |
0.3 | 2015-08-27 | 2015-10-01 |
0.3 | 2015-05-27 | 2015-07-01 |
0.3 | 2015-02-26 | 2015-04-01 |
0.28 | 2014-11-25 | 2015-01-02 |
0.28 | 2014-08-27 | 2014-10-01 |
0.28 | 2014-05-28 | 2014-07-01 |
0.28 | 2014-02-27 | 2014-04-01 |
0.25 | 2013-11-26 | 2014-01-02 |
0.25 | 2013-08-28 | 2013-10-01 |
0.25 | 2013-05-29 | 2013-07-01 |
0.25 | 2013-02-26 | 2013-04-01 |
0.22 | 2012-11-28 | 2012-12-31 |
0.22 | 2012-08-29 | 2012-10-01 |
0.22 | 2012-05-30 | 2012-07-02 |
0.22 | 2012-03-01 | 2012-04-02 |
0.21 | 2011-11-28 | 2012-01-03 |
0.21 | 2011-08-29 | 2011-10-03 |
0.21 | 2011-05-26 | 2011-07-01 |
0.21 | 2011-03-09 | 2011-04-01 |
0.2 | 2010-11-26 | 2011-01-03 |
0.2 | 2010-08-27 | 2010-10-01 |
0.2 | 2010-05-26 | 2010-07-01 |
0.2 | 2010-03-10 | 2010-04-01 |
0.2 | 2009-11-25 | 2010-01-05 |
0.2 | 2009-08-27 | 2009-10-01 |
0.2 | 2009-05-27 | 2009-07-01 |
0.2 | 2009-03-11 | 2009-04-01 |
0.41 | 2008-11-25 | 2009-01-02 |
0.41 | 2008-08-27 | 2008-10-01 |
0.41 | 2008-05-28 | 2008-07-01 |
0.41 | 2008-03-12 | 2008-04-01 |
0.38 | 2007-11-28 | 2008-01-02 |
0.38 | 2007-08-29 | 2007-10-01 |
0.38 | 2007-05-30 | 2007-07-02 |
0.38 | 2007-03-07 | 2007-04-02 |
0.35 | 2006-11-28 | 2007-01-02 |
0.35 | 2006-08-29 | 2006-10-02 |
0.35 | 2006-05-26 | 2006-07-03 |
0.35 | 2006-03-08 | 2006-04-03 |
0.32 | 2005-11-28 | 2006-01-03 |
0.32 | 2005-08-29 | 2005-10-03 |
0.32 | 2005-05-26 | 2005-07-01 |
0.32 | 2005-03-09 | 2005-04-01 |
0.28 | 2004-11-26 | 2005-01-03 |
0.28 | 2004-08-27 | 2004-10-01 |
0.28 | 2004-05-26 | 2004-07-01 |
0.28 | 2004-02-25 | 2004-04-01 |
0.01 | 2003-11-25 | 2004-01-02 |
0.23 | 2003-08-27 | 2003-10-01 |
0.23 | 2003-05-28 | 2003-07-01 |
0.23 | 2003-02-26 | 2003-04-01 |
0.21 | 2002-11-26 | 2003-01-02 |
0.21 | 2002-08-28 | 2002-10-01 |
0.21 | 2002-05-29 | 2002-07-01 |
0.21 | 2002-02-26 | 2002-04-01 |
0.19 | 2001-11-28 | 2002-01-02 |
0.19 | 2001-08-29 | 2001-10-01 |
0.19 | 2001-05-29 | 2001-07-02 |
0.19 | 2001-02-26 | 2001-04-02 |
0.17 | 2000-11-28 | 2001-01-02 |
0.17 | 2000-08-29 | 2000-10-02 |
0.17 | 2000-05-26 | 2000-07-03 |
0.17 | 2000-02-25 | 2000-04-03 |
0.15 | 1999-11-26 | 2000-01-03 |
0.15 | 1999-08-27 | 1999-10-01 |
0.15 | 1999-05-26 | 1999-07-01 |
0.15 | 1999-02-24 | 1999-04-01 |
0.135 | 1998-11-25 | 1999-01-04 |
0.135 | 1998-08-27 | 1998-10-01 |
0.135 | 1998-05-27 | 1998-07-01 |
0.135 | 1998-02-25 | 1998-04-01 |
0.12 | 1997-11-24 | 1998-01-02 |
0.12 | 1997-08-27 | 1997-10-01 |
0.12 | 1997-05-28 | 1997-06-27 |
0.12 | 1997-02-26 | 1997-03-28 |
0.1065 | 1996-11-27 | 1970-01-01 |
0.10625 | 1996-11-25 | 1996-12-30 |
0.1065 | 1996-08-28 | 1996-09-27 |
0.10625 | 1996-05-29 | 1996-06-27 |
0.1063 | 1996-02-27 | 1996-03-28 |
0.0975 | 1995-11-28 | 1995-12-28 |
0.0975 | 1995-08-17 | 1995-09-28 |
0.0975 | 1995-06-02 | 1995-06-29 |
0.0975 | 1995-03-03 | 1995-03-30 |
0.09 | 1994-12-02 | 1994-12-29 |
0.09 | 1994-09-01 | 1994-09-29 |
0.09 | 1994-06-02 | 1994-06-29 |
0.09 | 1994-03-14 | 1994-03-30 |
0.09 | 1993-12-02 | 1993-12-29 |
0.09 | 1993-09-09 | 1993-09-29 |