Dividend Yield | 1.86% | Annual Dividends | $2.00 |
---|---|---|---|
Price | 107.151 | Payments per Year | 4 |
Declaration Date | 2023-11-14 | Ex Dividend Date | 2023-12-29 |
Record Date | 2024-01-02 | Payment Date | 2024-01-15 |
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 |
---|---|---|
0.5006 | 2023-12-29 | 2024-01-15 |
0.5006 | 2023-10-02 | 2023-10-15 |
0.5006 | 2023-06-30 | 2023-07-15 |
0.4957 | 2023-03-31 | 2023-04-15 |
0.4957 | 2022-12-30 | 2023-01-15 |
0.4957 | 2022-09-30 | 2022-10-15 |
0.4957 | 2022-06-30 | 2022-07-15 |
0.4908 | 2022-03-31 | 2022-04-15 |
0.4908 | 2021-12-31 | 2022-01-15 |
0.4908 | 2021-09-30 | 2021-10-15 |
0.4908 | 2021-06-30 | 2021-07-15 |
0.4859 | 2021-03-31 | 2021-04-15 |
0.4859 | 2020-12-31 | 2021-01-15 |
0.4859 | 2020-09-30 | 2020-10-15 |
0.4859 | 2020-06-30 | 2020-07-15 |
0.4811 | 2020-03-31 | 2020-04-15 |
0.4811 | 2019-12-31 | 2020-01-15 |
0.4811 | 2019-09-30 | 2019-10-15 |
0.4811 | 2019-06-28 | 2019-07-15 |
0.4763 | 2019-03-29 | 2019-04-15 |
0.4763 | 2018-12-31 | 2019-01-15 |
0.4763 | 2018-09-28 | 2018-10-15 |
0.4763 | 2018-06-29 | 2018-07-15 |
0.4624 | 2018-03-29 | 2018-04-15 |
0.4624 | 2018-01-01 | 2018-01-15 |
0.4624 | 2017-09-29 | 2017-10-15 |
0.4624 | 2017-06-29 | 2017-07-15 |
0.4489 | 2017-03-30 | 2017-04-15 |
0.4489 | 2016-12-29 | 2017-01-15 |
0.4489 | 2016-09-29 | 2016-10-15 |
0.4489 | 2016-06-29 | 2016-07-15 |
0.387 | 2016-03-30 | 2016-04-15 |
0.387 | 2015-12-30 | 2016-01-15 |
0.387 | 2015-09-29 | 2015-10-15 |
0.387 | 2015-06-29 | 2015-07-15 |
0.3425 | 2015-03-30 | 2015-04-15 |
0.3425 | 2014-12-30 | 2015-01-15 |
0.3425 | 2014-09-29 | 2014-10-15 |
0.3425 | 2014-06-27 | 2014-07-15 |
0.3025 | 2014-03-28 | 2014-04-15 |
0.3025 | 2013-12-30 | 2014-01-15 |
0.3025 | 2013-09-27 | 2013-10-15 |
0.3025 | 2013-06-27 | 2013-07-15 |
0.275 | 2013-03-27 | 2013-04-15 |
0.275 | 2012-12-28 | 2013-01-15 |
0.2375 | 2012-09-27 | 2012-10-15 |
0.2375 | 2012-06-27 | 2012-07-15 |
0.215 | 2012-03-28 | 2012-04-15 |
0.215 | 2011-12-28 | 2012-01-15 |
0.215 | 2011-09-28 | 2011-10-15 |
0.215 | 2011-06-29 | 2011-07-15 |
0.195 | 2011-03-30 | 2011-04-15 |
0.195 | 2010-12-29 | 2011-01-15 |
0.195 | 2010-09-29 | 2010-10-15 |
0.195 | 2010-06-29 | 2010-07-15 |
0.175 | 2010-03-30 | 2010-04-15 |
0.175 | 2009-12-29 | 2010-01-15 |
0.175 | 2009-09-29 | 2009-10-15 |
0.175 | 2009-06-29 | 2009-07-15 |
0.14 | 2009-03-30 | 2009-04-15 |
0.14 | 2008-12-29 | 2009-01-15 |
0.14 | 2008-09-29 | 2008-10-15 |
0.14 | 2008-06-27 | 2008-07-15 |
0.12 | 2008-03-28 | 2008-04-15 |
0.12 | 2007-12-27 | 2008-01-15 |
0.12 | 2007-09-27 | 2007-10-15 |
0.12 | 2007-06-27 | 2007-07-15 |
0.09 | 2007-03-28 | 2007-04-15 |
0.09 | 2006-12-27 | 2007-01-15 |
0.09 | 2006-09-27 | 2006-10-15 |
0.09 | 2006-06-28 | 2006-07-15 |
0.06 | 2006-03-29 | 2006-04-15 |
0.06 | 2005-12-28 | 2006-01-15 |
0.06 | 2005-09-28 | 2005-10-15 |
0.06 | 2005-06-29 | 2005-07-15 |
0.03 | 2005-03-30 | 2005-04-15 |
0.03 | 2004-12-29 | 2005-01-15 |
0.03 | 2004-09-29 | 2004-10-15 |
0.03 | 2004-06-29 | 2004-07-15 |
0.03 | 2004-03-30 | 2004-04-15 |
0.03 | 2003-12-29 | 2004-01-15 |
0.03 | 2003-09-29 | 2003-10-15 |
0.03 | 2003-06-27 | 2003-07-15 |
0.025 | 2003-03-28 | 2003-04-15 |
0.025 | 2002-12-27 | 2003-01-15 |
0.025 | 2002-09-27 | 2002-10-15 |
0.025 | 2002-06-27 | 2002-07-15 |
0.025 | 2002-03-27 | 2002-04-15 |
0.025 | 2001-12-27 | 2002-01-15 |
0.025 | 2001-09-27 | 2001-10-15 |
0.025 | 2001-06-27 | 2001-07-15 |
0.02 | 2001-03-28 | 2001-04-15 |
0.02 | 2000-12-27 | 2001-01-15 |
0.02 | 2000-09-27 | 2000-10-15 |
0.02 | 2000-06-28 | 2000-07-15 |
0.0167 | 2000-03-29 | 2000-04-15 |
0.0167 | 1999-12-29 | 2000-01-15 |
0.0167 | 1999-09-29 | 1999-10-15 |
0.0167 | 1999-06-29 | 1999-07-15 |
0.0167 | 1999-03-30 | 1999-04-15 |
0.0167 | 1998-12-29 | 1999-01-15 |
0.0132977778 | 1998-09-29 | 1998-10-15 |
0.0132977778 | 1998-06-29 | 1998-07-15 |
0.0132977778 | 1998-03-30 | 1998-04-15 |
0.0111022222 | 1997-12-29 | 1998-01-15 |
0.0111022222 | 1997-09-29 | 1997-10-15 |
0.0111022222 | 1997-06-27 | 1997-07-15 |
0.0111022222 | 1997-03-27 | 1997-04-15 |
0.0111022222 | 1996-12-27 | 1997-01-15 |
0.0088888889 | 1996-09-27 | 1996-10-15 |
0.0089007407 | 1996-06-27 | 1996-07-15 |
0.0088888889 | 1996-03-28 | 1996-04-15 |
0.0088888889 | 1995-12-29 | 1996-01-15 |
0.0088888889 | 1995-09-28 | 1995-10-16 |
0.0088888889 | 1995-06-28 | 1995-07-15 |
0.0088888889 | 1995-03-27 | 1995-04-15 |
0.0088888889 | 1994-12-23 | 1995-01-15 |
0.0089007407 | 1994-09-26 | 1994-10-15 |
0.0071205926 | 1994-06-27 | 1994-07-15 |
0.0070999703 | 1994-04-05 | 1970-01-01 |
0.0070999703 | 1993-12-27 | 1970-01-01 |
0.0047194074 | 1993-09-27 | 1993-10-15 |
0.0047194074 | 1993-06-25 | 1993-07-15 |
0.0047194074 | 1993-03-26 | 1993-04-15 |
0.0047194074 | 1992-12-24 | 1993-01-15 |
0.0046999703 | 1992-09-25 | 1970-01-01 |
0.0046999703 | 1992-06-25 | 1970-01-01 |
0.0046999703 | 1992-03-26 | 1970-01-01 |
0.0046999703 | 1991-12-24 | 1970-01-01 |
0.0037999881 | 1991-09-25 | 1970-01-01 |
0.0037999881 | 1991-06-25 | 1970-01-01 |
0.0037999881 | 1991-03-25 | 1970-01-01 |
0.0037999881 | 1990-12-24 | 1970-01-01 |
0.0029999407 | 1990-09-25 | 1970-01-01 |
0.0029999407 | 1990-06-25 | 1970-01-01 |
0.0029999407 | 1990-03-26 | 1970-01-01 |
0.0029999407 | 1989-12-22 | 1970-01-01 |
0.0024999557 | 1989-09-25 | 1970-01-01 |
0.0024999557 | 1989-06-26 | 1970-01-01 |
0.0024999557 | 1989-03-27 | 1970-01-01 |
0.0024999557 | 1988-12-23 | 1970-01-01 |
0.0024999557 | 1988-09-26 | 1970-01-01 |
0.000633294 | 1988-06-27 | 1988-07-15 |
0.000633294 | 1988-03-25 | 1988-04-15 |
0.000633294 | 1987-12-24 | 1988-01-15 |
0.000633294 | 1987-09-25 | 1987-10-15 |
0.001600286 | 1987-06-25 | 1970-01-01 |
0.001600286 | 1987-03-26 | 1970-01-01 |
0.001600286 | 1986-12-24 | 1970-01-01 |
0.001600286 | 1986-09-25 | 1970-01-01 |
0.001600286 | 1986-06-25 | 1970-01-01 |
0.001600286 | 1986-03-25 | 1986-04-15 |
0.0015003963 | 1986-01-02 | 1970-01-01 |
0.0015003963 | 1985-10-08 | 1970-01-01 |
0.0015003963 | 1985-06-25 | 1970-01-01 |
0.0011821719 | 1985-03-26 | 1985-04-15 |
0.0003638983 | 1985-01-28 | 1985-02-15 |