Dividend Yield | 2.90% | Annual Dividends | $3.00 |
---|---|---|---|
Price | 103.355 | Payments per Year | 4 |
Declaration Date | 2023-11-17 | Ex Dividend Date | 2023-12-18 |
Record Date | 2023-12-19 | Payment Date | 2024-01-16 |
SPY | S&P 500 ETF | ![]() |
0.61 | (0.13%) |
QQQ | Nasdaq 100 ETF | ![]() |
1.99 | (0.51%) |
DIA | Dow Jones ETF | ![]() |
-0.42 | (-0.12%) |
ONEQ | Nasdaq Comp ETF | ![]() |
0.13 | (0.22%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.75 | 2023-12-18 | 2024-01-16 |
0.75 | 2023-09-15 | 2023-10-16 |
0.75 | 2023-06-15 | 2023-07-14 |
0.75 | 2023-03-16 | 2023-04-14 |
0.69 | 2022-12-15 | 2023-01-13 |
0.69 | 2022-09-15 | 2022-10-14 |
0.69 | 2022-06-16 | 2022-07-15 |
0.69 | 2022-03-17 | 2022-04-15 |
0.63 | 2021-12-15 | 2022-01-14 |
0.63 | 2021-09-15 | 2021-10-15 |
0.63 | 2021-06-16 | 2021-07-15 |
0.63 | 2021-03-16 | 2021-04-15 |
0.6 | 2020-12-15 | 2021-01-15 |
0.6 | 2020-09-15 | 2020-10-15 |
0.6 | 2020-06-16 | 2020-07-15 |
0.6 | 2020-03-17 | 2020-04-15 |
0.56 | 2019-12-18 | 2020-01-15 |
0.56 | 2019-09-17 | 2019-10-15 |
0.56 | 2019-06-18 | 2019-07-15 |
0.56 | 2019-03-19 | 2019-04-15 |
0.53 | 2018-12-18 | 2019-01-15 |
0.53 | 2018-09-18 | 2018-10-15 |
0.53 | 2018-06-19 | 2018-07-16 |
0.53 | 2018-03-20 | 2018-04-16 |
0.5 | 2017-12-19 | 2018-01-16 |
0.5 | 2017-11-30 | 2017-12-15 |
0.5 | 2017-09-21 | 2017-10-16 |
0.5 | 2017-06-19 | 2017-07-14 |
0.5 | 2017-03-20 | 2017-04-14 |
0.48 | 2016-12-19 | 2017-01-17 |
0.48 | 2016-09-19 | 2016-10-14 |
0.48 | 2016-06-20 | 2016-07-15 |
0.48 | 2016-03-21 | 2016-04-15 |
0.46 | 2015-12-14 | 2016-01-15 |
0.46 | 2015-12-01 | 2015-12-15 |
0.46 | 2015-09-14 | 2015-10-15 |
0.46 | 2015-06-15 | 2015-07-15 |
0.46 | 2015-03-16 | 2015-04-15 |
0.44 | 2014-12-15 | 2015-01-15 |
0.44 | 2014-09-15 | 2014-10-15 |
0.44 | 2014-06-16 | 2014-07-15 |
0.44 | 2014-03-17 | 2014-04-15 |
0.42 | 2013-12-16 | 2014-01-15 |
0.42 | 2013-09-16 | 2013-10-15 |
0.4075 | 2013-06-17 | 2013-07-15 |
0.4075 | 2013-03-18 | 2013-04-15 |
0.4075 | 2012-12-17 | 2013-01-15 |
0.4075 | 2012-09-17 | 2012-10-15 |
0.4025 | 2012-06-18 | 2012-07-16 |
0.4025 | 2012-03-19 | 2012-04-16 |
0.4025 | 2011-12-19 | 2012-01-17 |
0.4025 | 2011-09-19 | 2011-10-17 |
0.4 | 2011-06-20 | 2011-07-15 |
0.4 | 2011-03-21 | 2011-04-15 |
0.4 | 2010-12-20 | 2011-01-17 |
0.4 | 2010-09-20 | 2010-10-15 |
0.395 | 2010-06-21 | 2010-07-15 |
0.395 | 2010-03-22 | 2010-04-15 |
0.395 | 2009-12-21 | 2010-01-15 |
0.395 | 2009-09-16 | 2009-10-15 |
0.39 | 2009-06-17 | 2009-07-15 |
0.39 | 2009-03-18 | 2009-04-15 |
0.39 | 2008-12-17 | 2009-01-15 |
0.39 | 2008-09-17 | 2008-10-15 |
0.39 | 2008-06-18 | 2008-07-15 |
0.39 | 2008-03-18 | 2008-04-15 |
0.355 | 2007-12-19 | 2008-01-15 |
0.355 | 2007-09-19 | 2007-10-15 |
0.355 | 2007-06-20 | 2007-07-16 |
0.355 | 2007-03-21 | 2007-04-16 |
0.335 | 2006-12-20 | 2007-01-16 |
0.335 | 2006-09-20 | 2006-10-16 |
0.335 | 2006-06-21 | 2006-07-14 |
0.335 | 2006-03-22 | 2006-04-14 |
0.305 | 2005-12-21 | 2006-01-17 |
0.305 | 2005-09-21 | 2005-10-14 |
0.305 | 2005-06-22 | 2005-07-15 |
0.2904952381 | 2005-03-22 | 2005-04-15 |
0.2619047619 | 2004-12-20 | 2005-01-14 |
0.2619047619 | 2004-09-22 | 2004-10-15 |
0.2619047619 | 2004-06-23 | 2004-07-15 |
0.2493968254 | 2004-03-22 | 2004-04-15 |
0.226802721 | 2003-12-19 | 2004-01-15 |
0.226802721 | 2003-09-22 | 2003-10-15 |
0.226802721 | 2003-06-23 | 2003-07-15 |
0.226802721 | 2003-03-24 | 2003-04-15 |
0.2017959184 | 2002-12-23 | 2003-01-15 |
0.2017959184 | 2002-09-23 | 2002-10-15 |
0.2017959184 | 2002-06-24 | 2002-07-15 |
0.2017959184 | 2002-03-20 | 2002-04-15 |
0.1905034013 | 2001-12-19 | 2002-01-15 |
0.1905034013 | 2001-09-19 | 2001-10-15 |
0.1905034013 | 2001-06-20 | 2001-07-16 |
0.1905034013 | 2001-03-21 | 2001-04-16 |
0.172399093 | 2000-12-20 | 2001-01-15 |
0.172399093 | 2000-09-20 | 2000-10-16 |
0.172399093 | 2000-06-21 | 2000-07-14 |
0.172399093 | 2000-03-22 | 2000-04-14 |
0.1542040816 | 1999-12-15 | 2000-01-14 |
0.1542040816 | 1999-09-15 | 1999-10-15 |
0.1542040816 | 1999-06-16 | 1999-07-15 |
0.1542040816 | 1999-03-17 | 1999-04-15 |
0.1390022676 | 1998-12-16 | 1999-01-15 |
0.1390022676 | 1998-09-16 | 1998-10-15 |
0.1390022676 | 1998-06-17 | 1998-07-15 |
0.1389992442 | 1998-03-11 | 1998-04-15 |
0.124 | 1997-12-10 | 1998-01-15 |
0.124 | 1997-09-10 | 1997-10-15 |
0.124 | 1997-06-11 | 1997-07-15 |
0.124 | 1997-03-12 | 1997-04-15 |
0.1118004535 | 1996-12-11 | 1997-01-15 |
0.1118004535 | 1996-09-11 | 1996-10-15 |
0.1118004535 | 1996-06-12 | 1996-07-15 |
0.1118004535 | 1996-03-13 | 1996-04-15 |
0.097898715 | 1995-12-13 | 1996-01-15 |
0.097898715 | 1995-09-13 | 1995-10-16 |
0.097898715 | 1995-06-14 | 1995-07-14 |
0.097898715 | 1995-03-13 | 1995-04-14 |
0.0877988081 | 1994-12-12 | 1995-01-16 |
0.0919013511 | 1994-09-12 | 1994-10-14 |
0.0919013511 | 1994-06-13 | 1994-07-15 |
0.0919013511 | 1994-03-14 | 1994-04-15 |
0.0803999705 | 1993-12-13 | 1994-01-15 |
0.0803999705 | 1993-09-13 | 1993-10-15 |
0.0803999705 | 1993-06-14 | 1993-07-15 |
0.0803999705 | 1993-03-15 | 1993-04-15 |
0.0745999181 | 1992-12-14 | 1993-01-15 |
0.0745999181 | 1992-09-14 | 1992-10-15 |
0.0745999181 | 1992-06-15 | 1992-07-15 |
0.0727726959 | 1992-03-16 | 1970-01-01 |
0.0651650748 | 1991-12-16 | 1970-01-01 |
0.0651650748 | 1991-09-16 | 1970-01-01 |
0.0651650748 | 1991-06-17 | 1970-01-01 |
0.0651650748 | 1991-03-18 | 1970-01-01 |
0.0584584042 | 1990-12-17 | 1970-01-01 |
0.0584584042 | 1990-09-17 | 1970-01-01 |
0.0584584042 | 1990-06-18 | 1970-01-01 |
0.0584584042 | 1990-03-19 | 1970-01-01 |
0.0517516421 | 1989-12-18 | 1970-01-01 |
0.0517516421 | 1989-09-18 | 1970-01-01 |
0.0517516421 | 1989-06-19 | 1970-01-01 |
0.0517516421 | 1989-03-17 | 1970-01-01 |
0.042242207 | 1988-12-19 | 1970-01-01 |
0.042242207 | 1988-09-19 | 1970-01-01 |
0.042242207 | 1988-06-20 | 1970-01-01 |
0.042242207 | 1988-03-21 | 1970-01-01 |
0.0364363957 | 1987-12-21 | 1970-01-01 |
0.0330806837 | 1987-09-02 | 1987-10-15 |
0.0347479055 | 1987-06-22 | 1970-01-01 |
0.0347479055 | 1987-03-19 | 1970-01-01 |
0.0301415552 | 1986-12-19 | 1970-01-01 |
0.0301415552 | 1986-09-17 | 1970-01-01 |
0.0301415552 | 1986-06-23 | 1970-01-01 |
0.0301415552 | 1986-03-19 | 1970-01-01 |
0.0283390968 | 1985-12-20 | 1970-01-01 |
0.0283390968 | 1985-09-23 | 1970-01-01 |
0.0283390968 | 1985-06-24 | 1970-01-01 |
0.0283390968 | 1985-03-19 | 1970-01-01 |
0.0250345316 | 1984-12-20 | 1970-01-01 |