Dividend Yield | 1.35% | Annual Dividends | $6.03 |
---|---|---|---|
Price | 447.306 | Payments per Year | 4 |
Declaration Date | 2024-12-03 | Ex Dividend Date | 2024-12-31 |
Record Date | 2024-12-31 | Payment Date | 2025-02-10 |
SPY | S&P 500 ETF | 607.08 | 4.28 | (0.71%) |
QQQ | Nasdaq 100 ETF | 528.11 | 7.51 | (1.44%) |
DIA | Dow Jones ETF | 443.66 | -0.03 | (-0.01%) |
ONEQ | Nasdaq Comp ETF | 78.72 | 1.09 | (1.41%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$1.62 | 2024-12-31 | 2025-02-10 |
$1.47 | 2024-09-30 | 2024-11-08 |
$1.47 | 2024-06-28 | 2024-08-08 |
$1.47 | 2024-03-27 | 2024-05-08 |
$1.47 | 2023-12-28 | 2024-02-08 |
$1.35 | 2023-09-28 | 2023-11-08 |
$1.25 | 2023-06-29 | 2023-08-08 |
$1.25 | 2023-03-30 | 2023-05-08 |
$1.20 | 2022-12-29 | 2023-02-08 |
$1.13 | 2022-09-29 | 2022-11-08 |
$1.13 | 2022-06-29 | 2022-08-08 |
$1.05 | 2022-03-30 | 2022-05-09 |
$1.05 | 2021-12-30 | 2022-02-08 |
$1.05 | 2021-09-29 | 2021-11-08 |
$0.90 | 2021-06-29 | 2021-08-09 |
$0.90 | 2021-03-30 | 2021-05-10 |
$0.76 | 2020-12-30 | 2021-02-08 |
$0.76 | 2020-09-29 | 2020-11-09 |
$0.76 | 2020-06-29 | 2020-08-10 |
$0.76 | 2020-03-30 | 2020-05-08 |
$0.76 | 2019-12-30 | 2020-02-10 |
$0.76 | 2019-09-27 | 2019-11-08 |
$0.76 | 2019-06-27 | 2019-08-01 |
$0.76 | 2019-03-28 | 2019-05-01 |
$0.76 | 2018-12-28 | 2019-02-01 |
$0.69 | 2018-09-27 | 2018-11-01 |
$0.69 | 2018-06-28 | 2018-08-01 |
$0.60 | 2018-03-28 | 2018-05-01 |
$0.60 | 2017-12-28 | 2018-02-01 |
$0.60 | 2017-09-28 | 2017-11-01 |
$0.60 | 2017-06-28 | 2017-08-01 |
$0.60 | 2017-03-29 | 2017-05-01 |
$0.60 | 2016-12-28 | 2017-02-01 |
$0.60 | 2016-09-28 | 2016-11-01 |
$0.60 | 2016-06-28 | 2016-08-01 |
$0.60 | 2016-03-29 | 2016-05-02 |
$0.60 | 2015-12-29 | 2016-02-01 |
$0.60 | 2015-09-28 | 2015-11-02 |
$0.60 | 2015-06-26 | 2015-08-03 |
$0.60 | 2015-03-27 | 2015-05-01 |
$0.60 | 2014-12-29 | 2015-02-02 |
$0.60 | 2014-09-26 | 2014-11-03 |
$0.60 | 2014-06-26 | 2014-08-01 |
$0.51 | 2014-03-27 | 2014-05-01 |
$0.51 | 2013-12-27 | 2014-02-03 |
$0.51 | 2013-09-26 | 2013-11-01 |
$0.51 | 2013-06-26 | 2013-08-01 |
$0.51 | 2013-03-26 | 2013-05-01 |
$0.46 | 2012-12-27 | 2013-02-01 |
$0.46 | 2012-09-26 | 2012-11-01 |
$0.46 | 2012-06-27 | 2012-08-01 |
$0.46 | 2012-03-28 | 2012-05-01 |
$0.41 | 2011-12-28 | 2012-02-01 |
$0.41 | 2011-09-28 | 2011-11-01 |
$0.41 | 2011-06-28 | 2011-08-01 |
$0.35 | 2011-03-29 | 2011-05-02 |
$0.35 | 2010-12-29 | 2011-02-01 |
$0.30 | 2010-09-28 | 2010-11-01 |
$0.30 | 2010-06-28 | 2010-08-02 |
$0.28 | 2010-03-29 | 2010-05-03 |
$0.28 | 2009-12-29 | 2010-02-01 |
$0.28 | 2009-09-28 | 2009-11-02 |
$0.28 | 2009-06-26 | 2009-08-03 |
$0.28 | 2009-03-27 | 2009-05-01 |
$0.28 | 2008-12-29 | 2009-02-02 |
$0.28 | 2008-09-26 | 2008-11-03 |
$0.28 | 2008-06-26 | 2008-08-01 |
$0.25 | 2008-03-27 | 2008-05-01 |
$0.25 | 2007-12-27 | 2008-02-01 |
$0.50 | 2007-09-26 | 2007-11-01 |
$0.44 | 2007-06-27 | 2007-08-01 |
$0.44 | 2007-03-28 | 2007-05-01 |
$0.44 | 2006-12-27 | 2007-02-01 |
$0.39 | 2006-09-27 | 2006-11-01 |
$0.39 | 2006-06-28 | 2006-08-01 |
$0.39 | 2006-03-29 | 2006-05-01 |
$0.39 | 2005-12-28 | 2006-02-01 |
$0.31 | 2005-09-28 | 2005-11-01 |
$0.31 | 2005-06-28 | 2005-08-01 |
$0.31 | 2005-03-29 | 2005-05-02 |
$0.28 | 2004-12-29 | 2005-02-01 |
$0.28 | 2004-09-28 | 2004-11-01 |
$0.28 | 2004-06-28 | 2004-08-02 |
$0.28 | 2004-03-29 | 2004-05-03 |
$0.22 | 2003-12-29 | 2004-02-02 |