Dividend Yield | 4.15% | Annual Dividends | $4.96 |
---|---|---|---|
Price | 119.42 | Payments per Year | 4 |
Declaration Date | 2023-12-04 | Ex Dividend Date | 2023-12-28 |
Record Date | 2023-12-29 | Payment Date | 2024-01-12 |
SPY | S&P 500 ETF | ![]() |
1.97 | (0.43%) |
QQQ | Nasdaq 100 ETF | ![]() |
1.74 | (0.45%) |
DIA | Dow Jones ETF | ![]() |
1.29 | (0.36%) |
ONEQ | Nasdaq Comp ETF | ![]() |
0.28 | (0.49%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
1.27 | 2023-12-28 | 2024-01-12 |
1.24 | 2023-09-28 | 2023-10-13 |
1.24 | 2023-06-29 | 2023-07-14 |
1.21 | 2023-03-30 | 2023-04-14 |
1.21 | 2022-12-29 | 2023-01-13 |
1.18 | 2022-09-29 | 2022-10-14 |
1.18 | 2022-06-29 | 2022-07-15 |
1.15 | 2022-03-30 | 2022-04-15 |
1.15 | 2021-12-30 | 2022-01-14 |
1.12 | 2021-09-29 | 2021-10-15 |
1.12 | 2021-06-29 | 2021-07-15 |
1.09 | 2021-03-30 | 2021-04-15 |
1.09 | 2020-12-30 | 2021-01-15 |
1.06 | 2020-09-29 | 2020-10-15 |
1.06 | 2020-06-29 | 2020-07-15 |
1.03 | 2020-03-30 | 2020-04-15 |
1.03 | 2019-12-30 | 2020-01-15 |
1 | 2019-09-27 | 2019-10-15 |
1 | 2019-06-27 | 2019-07-15 |
0.97 | 2019-03-28 | 2019-04-15 |
0.97 | 2018-12-28 | 2019-01-15 |
0.93 | 2018-09-27 | 2018-10-15 |
0.93 | 2018-06-28 | 2018-07-16 |
0.9 | 2018-03-28 | 2018-04-16 |
0.9 | 2017-12-28 | 2018-01-15 |
0.86 | 2017-09-28 | 2017-10-16 |
0.86 | 2017-06-28 | 2017-07-17 |
0.83 | 2017-03-29 | 2017-04-17 |
0.83 | 2016-12-28 | 2017-01-17 |
0.8 | 2016-09-28 | 2016-10-17 |
0.8 | 2016-06-28 | 2016-07-15 |
0.8 | 2016-03-29 | 2016-04-15 |
0.77 | 2015-12-29 | 2016-01-15 |
0.77 | 2015-09-28 | 2015-10-15 |
0.77 | 2015-06-26 | 2015-07-15 |
0.74 | 2015-03-27 | 2015-04-15 |
0.74 | 2014-12-29 | 2015-01-15 |
0.72 | 2014-09-26 | 2014-10-15 |
0.72 | 2014-06-26 | 2014-07-15 |
0.7 | 2014-03-27 | 2014-04-15 |
0.68 | 2013-12-27 | 2014-01-15 |
0.68 | 2013-09-26 | 2013-10-15 |
0.65 | 2013-06-26 | 2013-07-15 |
0.6 | 2013-03-26 | 2013-04-15 |
0.56 | 2012-12-27 | 2013-01-15 |
0.53 | 2012-09-26 | 2012-10-15 |
0.51 | 2012-06-27 | 2012-07-16 |
0.49 | 2012-03-28 | 2012-04-13 |
0.49 | 2011-12-28 | 2012-01-17 |
0.47 | 2011-09-28 | 2011-10-17 |
0.45 | 2011-06-28 | 2011-07-15 |
0.45 | 2011-03-29 | 2011-04-15 |
0.45 | 2010-12-29 | 2011-01-17 |
0.35 | 2010-09-29 | 2010-10-15 |
0.35 | 2010-06-29 | 2010-07-15 |
0.35 | 2010-03-30 | 2010-04-15 |
0.35 | 2009-12-29 | 2010-01-15 |
0.35 | 2009-09-29 | 2009-10-15 |
0.35 | 2009-06-29 | 2009-07-15 |
0.8 | 2009-03-30 | 2009-04-15 |
0.8 | 2008-12-30 | 2009-01-15 |
0.8 | 2008-09-26 | 2008-10-15 |
0.8 | 2008-06-27 | 2008-07-15 |
0.78 | 2008-03-28 | 2008-04-15 |
0.78 | 2007-12-28 | 2008-01-15 |
0.76 | 2007-09-27 | 2007-10-15 |
0.76 | 2007-06-28 | 2007-07-13 |
0.74 | 2007-03-29 | 2007-04-13 |
0.74 | 2006-12-28 | 2007-01-15 |
0.72 | 2006-09-28 | 2006-10-13 |
0.7 | 2006-06-29 | 2006-07-14 |
0.7 | 2006-03-30 | 2006-04-14 |
0.7 | 2005-12-28 | 2006-01-13 |
0.68 | 2005-09-29 | 2005-10-14 |
0.68 | 2005-06-29 | 2005-07-15 |
0.66 | 2005-03-30 | 2005-04-15 |
0.66 | 2004-12-30 | 2005-01-14 |
0.64 | 2004-09-29 | 2004-10-15 |
0.62 | 2004-06-30 | 2004-07-15 |
0.6 | 2004-03-31 | 2004-04-15 |
0.58 | 2003-12-30 | 2004-01-15 |
0.56 | 2003-09-29 | 2003-10-15 |
0.53 | 2003-07-01 | 2003-07-14 |
0.53 | 2003-03-28 | 2003-04-11 |
0.5 | 2002-12-31 | 2003-01-13 |
0.5 | 2002-10-02 | 2002-10-15 |
0.5 | 2002-07-02 | 2002-07-15 |
0.5 | 2002-04-03 | 2002-04-15 |
0.46 | 2002-01-02 | 2002-01-15 |
0.46 | 2001-10-03 | 2001-10-15 |
0.46 | 2001-07-03 | 2001-07-16 |
0.46 | 2001-04-04 | 2001-04-16 |
0.43 | 2001-01-02 | 2001-01-15 |
0.43 | 2000-10-03 | 2000-10-16 |
0.43 | 2000-06-30 | 2000-07-14 |
0.43 | 2000-03-31 | 2000-04-14 |
0.43 | 1999-12-31 | 2000-01-14 |
0.43 | 1999-10-01 | 1999-10-15 |
0.43 | 1999-06-30 | 1999-07-15 |
0.4 | 1999-03-30 | 1999-04-12 |
0.4 | 1998-12-31 | 1999-01-15 |
0.4 | 1998-10-02 | 1998-10-16 |
0.4 | 1998-07-02 | 1970-01-01 |
0.4 | 1998-04-03 | 1998-04-17 |
0.4 | 1998-01-07 | 1998-01-16 |
0.4 | 1997-10-08 | 1997-10-17 |
0.1275 | 1997-07-02 | 1997-07-18 |