Dividend Yield | 0.80% | Annual Dividends | $1.05 |
---|---|---|---|
Price | 131.1 | Payments per Year | 4 |
Declaration Date | 2023-11-07 | Ex Dividend Date | 2023-11-20 |
Record Date | 2023-11-21 | Payment Date | 2023-11-28 |
SPY | S&P 500 ETF | ![]() |
0.75 | (0.16%) |
QQQ | Nasdaq 100 ETF | ![]() |
2.23 | (0.58%) |
DIA | Dow Jones ETF | ![]() |
-0.29 | (-0.08%) |
ONEQ | Nasdaq Comp ETF | ![]() |
0.13 | (0.22%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.3 | 2023-11-20 | 2023-11-28 |
0.25 | 2023-08-04 | 2023-08-14 |
0.25 | 2023-05-02 | 2023-05-10 |
0.25 | 2023-02-06 | 2023-02-14 |
0.25 | 2022-12-01 | 2022-12-12 |
0.225 | 2022-08-03 | 2022-08-11 |
0.225 | 2022-05-06 | 2022-05-18 |
0.225 | 2022-02-16 | 2022-02-25 |
0.225 | 2021-12-03 | 2021-12-15 |
0.2 | 2021-08-09 | 2021-08-17 |
0.2 | 2021-05-07 | 2021-05-20 |
0.2 | 2021-02-16 | 2021-02-25 |
0.2 | 2020-12-03 | 2020-12-14 |
0.175 | 2020-08-11 | 2020-08-24 |
0.175 | 2020-05-08 | 2020-05-21 |
0.175 | 2020-02-07 | 2020-02-24 |
0.175 | 2019-11-26 | 2019-12-11 |
0.15 | 2019-08-09 | 2019-08-26 |
0.15 | 2019-05-10 | 2019-05-28 |
0.15 | 2019-02-08 | 2019-02-25 |
0.15 | 2018-11-23 | 2018-12-10 |
0.125 | 2018-08-07 | 2018-08-22 |
0.125 | 2018-05-10 | 2018-05-25 |
0.125 | 2018-02-22 | 2018-03-09 |
0.125 | 2017-11-30 | 2017-12-15 |
0.1 | 2017-08-07 | 2017-08-23 |
0.1 | 2017-05-03 | 2017-05-19 |
0.1 | 2017-02-01 | 2017-02-15 |
0.1 | 2016-11-23 | 2016-12-12 |
0.08 | 2016-08-04 | 2016-08-19 |
0.08 | 2016-05-11 | 2016-05-27 |
0.08 | 2016-02-03 | 2016-02-17 |
0.08 | 2015-11-25 | 2015-12-14 |
0.0625 | 2015-08-05 | 2015-08-18 |
0.0625 | 2015-05-13 | 2015-05-27 |
0.0625 | 2015-02-04 | 2015-02-17 |
0.0625 | 2014-11-26 | 2014-12-15 |
0.0625 | 2014-08-06 | 2014-08-18 |
0.0375 | 2014-05-13 | 2014-05-27 |
0.0375 | 2014-02-05 | 2014-02-18 |
0.15 | 2012-12-13 | 2012-12-21 |
0.0375 | 2012-11-29 | 2012-12-17 |
0.0375 | 2012-08-09 | 2012-08-24 |
0.0375 | 2012-05-04 | 2012-05-22 |
0.0375 | 2012-02-08 | 2012-02-21 |
0.0375 | 2011-11-30 | 2011-12-13 |
0.0375 | 2011-08-10 | 2011-08-24 |
0.0375 | 2011-05-10 | 2011-05-24 |
0.0375 | 2011-02-08 | 2011-02-18 |
0.0375 | 2010-11-22 | 2010-12-08 |
0.0375 | 2010-08-12 | 2010-08-26 |
0.0375 | 2010-05-12 | 2010-05-24 |
0.0375 | 2010-02-11 | 2010-02-25 |
0.0375 | 2009-12-02 | 2009-12-15 |
0.0375 | 2009-08-17 | 2009-08-28 |
0.0375 | 2009-05-15 | 2009-05-27 |
0.0375 | 2009-02-11 | 2009-02-26 |
0.0375 | 2008-12-04 | 2008-12-18 |
0.075 | 2008-08-14 | 2008-08-28 |
0.075 | 2008-05-15 | 2008-05-29 |
0.15 | 2008-02-08 | 2008-02-20 |
0.15 | 2007-11-01 | 2007-11-16 |
0.15 | 2007-08-15 | 2007-08-27 |
0.15 | 2007-05-02 | 2007-05-18 |
0.15 | 2007-01-24 | 2007-02-09 |
0.15 | 2006-10-19 | 2006-11-01 |
0.15 | 2006-08-17 | 2006-09-01 |
0.1 | 2006-05-03 | 2006-05-19 |
0.1 | 2006-01-25 | 2006-02-10 |
0.09 | 2005-10-18 | 2005-10-31 |
0.09 | 2005-08-03 | 2005-08-19 |
0.09 | 2005-05-04 | 2005-05-20 |
0.0675016875 | 2005-01-26 | 2005-02-11 |
0.0600015 | 2004-10-22 | 2004-11-02 |
0.0600015 | 2004-08-04 | 2004-08-20 |
0.0600015 | 2004-05-05 | 2004-05-21 |
0.0600015 | 2004-01-28 | 2004-02-13 |
0.035000875 | 2003-10-16 | 2003-10-31 |
0.035000875 | 2003-08-06 | 2003-08-22 |
0.035000875 | 2003-05-09 | 2003-05-20 |
0.035000875 | 2003-01-30 | 2003-02-14 |
0.03000075 | 2002-10-31 | 2002-11-15 |
0.03000075 | 2002-08-07 | 2002-08-23 |
0.03000075 | 2002-05-10 | 2002-05-21 |
0.0200005 | 2002-02-01 | 2002-02-15 |
0.0167004175 | 2001-10-11 | 2001-10-26 |
0.0167004175 | 2001-08-06 | 2001-08-22 |
0.0167004175 | 2001-05-04 | 2001-05-15 |
0.015000375 | 2001-02-01 | 2001-02-15 |
0.0120003 | 2000-10-18 | 2000-10-30 |
0.0110011842 | 2000-08-14 | 2000-08-25 |
0.0110011842 | 2000-05-11 | 2000-05-22 |
0.0110011842 | 2000-02-03 | 2000-02-17 |
0.008301169 | 1999-10-19 | 1999-10-28 |
0.008301169 | 1999-08-09 | 1999-08-25 |
0.008301169 | 1999-05-04 | 1999-05-14 |
0.008301169 | 1999-02-02 | 1999-02-16 |
0.0061990144 | 1998-10-14 | 1998-10-23 |
0.0061990144 | 1998-07-30 | 1998-08-14 |
0.0061990144 | 1998-04-27 | 1998-05-15 |
0.0061990144 | 1998-01-20 | 1998-02-06 |
0.0054992146 | 1997-10-31 | 1997-11-18 |
0.0054992146 | 1997-08-06 | 1997-08-22 |
0.0054992146 | 1997-04-28 | 1970-01-01 |
0.0054992146 | 1997-01-29 | 1997-02-13 |