Dividend Yield | 0.42% | Annual Dividends | $1.05 |
---|---|---|---|
Price | 248.615 | Payments per Year | 4 |
Declaration Date | 2024-02-21 | Ex Dividend Date | 2024-03-27 |
Record Date | 2024-03-28 | Payment Date | 2024-04-26 |
SPY | S&P 500 ETF | 516.91 | 0.33 | (0.06%) |
QQQ | Nasdaq 100 ETF | 440.16 | -0.09 | (-0.02%) |
DIA | Dow Jones ETF | 388.56 | 0.11 | (0.03%) |
ONEQ | Nasdaq Comp ETF | 64.32 | -0.13 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.27 | 2024-03-27 | 2024-04-26 |
0.24 | 2023-12-28 | 2024-01-26 |
0.27 | 2023-10-11 | 2023-10-27 |
0.27 | 2023-06-29 | 2023-07-28 |
0.27 | 2023-03-30 | 2023-04-28 |
0.25 | 2022-12-29 | 2023-01-27 |
0.25 | 2022-09-29 | 2022-10-28 |
0.25 | 2022-06-23 | 2022-07-29 |
0.25 | 2022-03-24 | 2022-04-29 |
0.21 | 2021-12-29 | 2022-01-28 |
0.21 | 2021-09-29 | 2021-10-29 |
0.21 | 2021-06-24 | 2021-07-30 |
0.21 | 2021-03-25 | 2021-04-30 |
0.18 | 2020-12-24 | 2021-01-29 |
0.18 | 2020-09-25 | 2020-10-30 |
0.18 | 2020-06-25 | 2020-07-31 |
0.18 | 2020-03-26 | 2020-04-24 |
0.17 | 2019-12-26 | 2020-01-31 |
0.17 | 2019-09-26 | 2019-10-25 |
0.17 | 2019-06-27 | 2019-07-26 |
0.17 | 2019-03-28 | 2019-04-26 |
0.16 | 2018-12-27 | 2019-01-25 |
0.16 | 2018-09-27 | 2018-10-26 |
0.16 | 2018-06-28 | 2018-07-27 |
0.16 | 2018-03-28 | 2018-04-27 |
0.14 | 2017-12-28 | 2018-01-26 |
0.14 | 2017-09-28 | 2017-10-27 |
0.14 | 2017-06-28 | 2017-07-28 |
0.14 | 2017-03-29 | 2017-04-28 |
0.125 | 2016-12-28 | 2017-01-27 |
0.125 | 2016-09-28 | 2016-10-28 |
0.16 | 2016-06-01 | 2016-07-29 |
0.16 | 2016-03-22 | 2016-04-29 |
0.135 | 2015-12-17 | 2016-01-29 |
0.135 | 2015-09-30 | 2015-10-30 |
0.135 | 2015-06-24 | 2015-07-31 |
0.135 | 2015-03-25 | 2015-04-24 |
0.1 | 2014-12-23 | 2015-01-30 |
0.1 | 2014-09-24 | 2014-10-31 |
0.1 | 2014-06-25 | 2014-07-25 |
0.1 | 2014-03-26 | 2014-04-25 |
0.025 | 2013-12-26 | 2014-01-31 |
0.025 | 2013-09-25 | 2013-10-25 |
0.025 | 2013-06-26 | 2013-07-26 |
0.025 | 2013-03-26 | 2013-04-26 |
0.025 | 2012-12-12 | 2012-12-28 |
0.025 | 2012-09-26 | 2012-10-26 |
0.025 | 2012-06-27 | 2012-07-27 |
0.025 | 2012-03-28 | 2012-04-27 |
0.025 | 2011-12-28 | 2012-01-27 |
0.025 | 2011-09-28 | 2011-10-28 |
0.02 | 2011-06-22 | 2011-07-29 |
0.02 | 2011-03-23 | 2011-04-29 |
0.02 | 2010-12-29 | 2011-01-28 |
0.02 | 2010-09-22 | 2010-10-29 |
0.02 | 2010-06-23 | 2010-07-30 |
0.04 | 2010-03-24 | 2010-04-30 |
0.04 | 2009-12-29 | 2010-01-29 |
0.03 | 2009-09-23 | 2009-10-30 |
0.03 | 2009-06-24 | 2009-07-31 |
0.03 | 2009-03-25 | 2009-04-24 |
0.03 | 2008-12-23 | 2009-01-30 |
0.03 | 2008-09-24 | 2008-10-31 |
0.03 | 2008-06-25 | 2008-07-25 |
0.03 | 2008-03-26 | 2008-04-25 |
0.03 | 2007-12-27 | 2008-01-25 |
0.03 | 2007-09-26 | 2007-10-26 |
0.03 | 2007-06-27 | 2007-07-27 |
0.02 | 2007-03-28 | 2007-04-27 |
0.02 | 2006-12-27 | 2007-01-26 |
0.02 | 2006-09-27 | 2006-10-27 |
0.02 | 2006-06-28 | 2006-07-28 |
0.02 | 2006-03-29 | 2006-04-28 |
0.02 | 2005-12-28 | 2006-01-27 |
0.02 | 2005-09-28 | 2005-10-28 |
0.015 | 2005-06-22 | 2005-07-29 |
0.015 | 2005-03-22 | 2005-04-29 |
0.015 | 2004-12-29 | 2005-01-28 |
0.015 | 2004-09-22 | 2004-10-29 |
0.015 | 2004-06-23 | 2004-07-30 |
0.025 | 2004-03-24 | 2004-04-30 |