Dividend Yield | 2.65% | Annual Dividends | $3.03 |
---|---|---|---|
Price | 114.06 | Payments per Year | 4 |
Declaration Date | 2023-11-08 | Ex Dividend Date | 2023-11-24 |
Record Date | 2023-11-27 | Payment Date | 2023-12-11 |
SPY | S&P 500 ETF | ![]() |
0.61 | (0.13%) |
QQQ | Nasdaq 100 ETF | ![]() |
2.06 | (0.53%) |
DIA | Dow Jones ETF | ![]() |
-0.43 | (-0.12%) |
ONEQ | Nasdaq Comp ETF | ![]() |
0.13 | (0.22%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.805 | 2023-11-24 | 2023-12-11 |
0.74 | 2023-08-18 | 2023-09-05 |
0.74 | 2023-05-19 | 2023-06-05 |
0.74 | 2023-02-16 | 2023-03-06 |
0.74 | 2022-11-25 | 2022-12-12 |
0.68 | 2022-08-19 | 2022-09-06 |
0.68 | 2022-05-20 | 2022-06-06 |
0.68 | 2022-02-17 | 2022-03-07 |
0.68 | 2021-11-26 | 2021-12-13 |
0.625 | 2021-08-20 | 2021-09-07 |
0.625 | 2021-05-21 | 2021-06-07 |
0.625 | 2021-02-19 | 2021-03-08 |
0.625 | 2020-11-27 | 2020-12-14 |
0.575 | 2020-08-21 | 2020-09-08 |
0.575 | 2020-05-22 | 2020-06-08 |
0.575 | 2020-02-21 | 2020-03-09 |
0.575 | 2019-11-22 | 2019-12-09 |
0.525 | 2019-08-23 | 2019-09-09 |
0.525 | 2019-05-24 | 2019-06-10 |
0.525 | 2019-02-22 | 2019-03-11 |
0.525 | 2018-11-23 | 2018-12-10 |
0.485 | 2018-08-24 | 2018-09-10 |
0.485 | 2018-05-18 | 2018-06-04 |
0.485 | 2018-02-23 | 2018-03-12 |
0.485 | 2017-11-24 | 2017-12-11 |
0.45 | 2017-08-17 | 2017-09-05 |
0.45 | 2017-05-18 | 2017-06-05 |
0.45 | 2017-02-23 | 2017-03-13 |
0.45 | 2016-11-23 | 2016-12-12 |
0.42 | 2016-08-18 | 2016-09-06 |
0.42 | 2016-05-19 | 2016-06-06 |
0.42 | 2016-02-18 | 2016-03-07 |
0.42 | 2015-11-19 | 2015-12-07 |
0.39 | 2015-08-20 | 2015-09-08 |
0.39 | 2015-05-21 | 2015-06-08 |
0.39 | 2015-02-19 | 2015-03-09 |
0.39 | 2014-11-20 | 2014-12-08 |
0.37 | 2014-08-21 | 2014-09-08 |
0.37 | 2014-05-22 | 2014-06-09 |
0.37 | 2014-02-20 | 2014-03-10 |
0.37 | 2013-11-21 | 2013-12-09 |
0.35 | 2013-08-22 | 2013-09-09 |
0.35 | 2013-05-16 | 2013-06-03 |
0.35 | 2013-02-28 | 2013-03-18 |
0.35 | 2012-11-21 | 2012-12-10 |
0.345 | 2012-08-23 | 2012-09-10 |
0.345 | 2012-05-23 | 2012-06-11 |
0.345 | 2012-02-23 | 2012-03-12 |
0.345 | 2011-11-22 | 2011-12-12 |
0.34 | 2011-08-23 | 2011-09-12 |
0.34 | 2011-05-23 | 2011-06-10 |
0.34 | 2011-02-23 | 2011-03-10 |
0.34 | 2010-11-23 | 2010-12-10 |
0.335 | 2010-08-23 | 2010-09-10 |
0.335 | 2010-05-21 | 2010-06-10 |
0.335 | 2010-02-23 | 2010-03-10 |
0.335 | 2009-11-23 | 2009-12-10 |
0.33 | 2009-08-21 | 2009-09-10 |
0.33 | 2009-05-21 | 2009-06-10 |
0.33 | 2009-02-23 | 2009-03-10 |
0.33 | 2008-11-21 | 2008-12-10 |
0.325 | 2008-08-21 | 2008-09-10 |
0.325 | 2008-05-22 | 2008-06-10 |
0.325 | 2008-02-21 | 2008-03-10 |
0.325 | 2007-11-21 | 2007-12-10 |
0.32 | 2007-08-23 | 2007-09-10 |
0.32 | 2007-05-23 | 2007-06-11 |
0.32 | 2007-02-22 | 2007-03-12 |
0.32 | 2006-11-22 | 2006-12-11 |
0.315 | 2006-08-23 | 2006-09-11 |
0.315 | 2006-05-23 | 2006-06-12 |
0.315 | 2006-02-23 | 2006-03-10 |
0.315 | 2005-11-22 | 2005-12-12 |
0.31 | 2005-08-23 | 2005-09-12 |
0.31 | 2005-05-23 | 2005-06-10 |
0.31 | 2005-02-23 | 2005-03-10 |
0.31 | 2004-11-22 | 2004-12-10 |
0.305 | 2004-08-23 | 2004-09-10 |
0.305 | 2004-05-21 | 2004-06-10 |
0.305 | 2004-02-23 | 2004-03-10 |
0.305 | 2003-11-21 | 2003-12-10 |
0.3 | 2003-08-21 | 2003-09-10 |
0.3 | 2003-05-22 | 2003-06-10 |
0.3 | 2003-02-21 | 2003-03-10 |
0.3 | 2002-11-21 | 2002-12-10 |
0.295 | 2002-08-22 | 2002-09-10 |
0.295 | 2002-05-23 | 2002-06-10 |
0.295 | 2002-02-21 | 2002-03-11 |
0.295 | 2001-11-21 | 2001-12-10 |
0.29 | 2001-08-22 | 2001-09-10 |
0.29 | 2001-05-23 | 2001-06-11 |
0.29 | 2001-02-22 | 2001-03-12 |
0.29 | 2000-11-20 | 2000-12-11 |
0.285 | 2000-08-23 | 2000-09-11 |
0.285 | 2000-05-23 | 2000-06-12 |
0.285 | 2000-02-23 | 2000-03-10 |
0.285 | 1999-11-22 | 1999-12-10 |
0.275 | 1999-08-23 | 1999-09-10 |
0.275 | 1999-05-21 | 1999-06-10 |
0.275 | 1999-02-23 | 1999-03-10 |
0.275 | 1998-11-23 | 1998-12-10 |
0.265 | 1998-08-21 | 1998-09-10 |
0.265 | 1998-05-21 | 1998-06-10 |
0.265 | 1998-02-23 | 1998-03-10 |
0.265 | 1997-11-21 | 1997-12-10 |
0.255 | 1997-08-21 | 1997-09-10 |
0.25 | 1997-05-22 | 1997-06-10 |
0.25 | 1997-02-21 | 1997-03-10 |
0.25 | 1996-11-21 | 1996-12-10 |
0.24 | 1996-08-22 | 1996-09-10 |
0.24 | 1996-05-23 | 1996-06-10 |
0.24 | 1996-02-22 | 1996-03-11 |
0.24 | 1995-11-22 | 1995-12-11 |
0.23 | 1995-08-23 | 1995-09-11 |
0.23 | 1995-05-19 | 1995-06-12 |
0.23 | 1995-02-21 | 1995-03-10 |
0.23 | 1994-11-18 | 1994-12-12 |
0.22 | 1994-08-19 | 1994-09-12 |
0.22 | 1994-05-19 | 1994-06-10 |
0.2198973333 | 1994-02-18 | 1970-01-01 |
0.2199973333 | 1993-11-18 | 1970-01-01 |
0.2133006667 | 1993-08-19 | 1970-01-01 |
0.2133006667 | 1993-05-19 | 1970-01-01 |
0.2133006667 | 1993-02-19 | 1970-01-01 |
0.2133006667 | 1992-11-19 | 1970-01-01 |
0.2067033333 | 1992-08-19 | 1970-01-01 |
0.2067033333 | 1992-05-19 | 1970-01-01 |
0.2067033333 | 1992-02-19 | 1970-01-01 |
0.2067033333 | 1991-11-19 | 1970-01-01 |
0.2000066667 | 1991-08-20 | 1970-01-01 |
0.2000066667 | 1991-05-20 | 1970-01-01 |
0.2000066667 | 1991-02-19 | 1970-01-01 |
0.2000066667 | 1990-11-19 | 1970-01-01 |
0.19331 | 1990-08-20 | 1970-01-01 |
0.19331 | 1990-05-21 | 1970-01-01 |
0.19331 | 1990-02-20 | 1970-01-01 |
0.19331 | 1989-11-17 | 1970-01-01 |
0.1867126667 | 1989-08-21 | 1970-01-01 |
0.1867126667 | 1989-05-22 | 1970-01-01 |
0.1867126667 | 1989-02-17 | 1970-01-01 |
0.1867126667 | 1988-11-18 | 1970-01-01 |
0.166722 | 1988-08-19 | 1970-01-01 |
0.166722 | 1988-05-19 | 1970-01-01 |
0.166722 | 1988-02-19 | 1970-01-01 |
0.166722 | 1987-11-19 | 1970-01-01 |
0.166722 | 1987-08-20 | 1970-01-01 |
0.166722 | 1987-05-21 | 1970-01-01 |
0.166722 | 1987-02-20 | 1970-01-01 |
0.166722 | 1986-11-20 | 1970-01-01 |
0.166722 | 1986-08-21 | 1970-01-01 |
0.166722 | 1986-05-21 | 1970-01-01 |
0.166722 | 1986-02-21 | 1970-01-01 |
0.166722 | 1985-11-21 | 1970-01-01 |
0.1466313333 | 1985-08-22 | 1970-01-01 |
0.1333376667 | 1985-05-16 | 1970-01-01 |
0.1333376667 | 1985-02-21 | 1970-01-01 |