Dividend Yield | 3.75% | Annual Dividends | $4.14 |
---|---|---|---|
Price | 110.44 | Payments per Year | 4 |
Declaration Date | 2024-10-07 | Ex Dividend Date | 2024-11-15 |
Record Date | 2024-11-15 | Payment Date | 2024-12-16 |
SPY | S&P 500 ETF | 606.70 | 3.90 | (0.65%) |
QQQ | Nasdaq 100 ETF | 527.75 | 7.15 | (1.37%) |
DIA | Dow Jones ETF | 443.01 | -0.69 | (-0.15%) |
ONEQ | Nasdaq Comp ETF | 78.71 | 1.08 | (1.39%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$1.045 | 2024-11-15 | 2024-12-16 |
$1.045 | 2024-08-16 | 2024-09-16 |
$1.025 | 2024-05-16 | 2024-06-17 |
$1.025 | 2024-02-15 | 2024-03-18 |
$1.025 | 2023-11-16 | 2023-12-18 |
$1.025 | 2023-08-17 | 2023-09-18 |
$1.005 | 2023-05-11 | 2023-06-16 |
$1.005 | 2023-02-16 | 2023-03-16 |
$1.005 | 2022-11-17 | 2022-12-16 |
$1.005 | 2022-08-11 | 2022-09-16 |
$0.985 | 2022-05-12 | 2022-06-16 |
$0.985 | 2022-02-17 | 2022-03-16 |
$0.985 | 2021-11-10 | 2021-12-16 |
$0.985 | 2021-08-12 | 2021-09-16 |
$0.965 | 2021-05-13 | 2021-06-16 |
$0.965 | 2021-02-11 | 2021-03-16 |
$0.965 | 2020-11-12 | 2020-12-16 |
$0.965 | 2020-08-13 | 2020-09-16 |
$0.945 | 2020-05-14 | 2020-06-16 |
$0.945 | 2020-02-13 | 2020-03-16 |
$0.945 | 2019-11-14 | 2019-12-16 |
$0.945 | 2019-08-15 | 2019-09-16 |
$0.9275 | 2019-05-16 | 2019-06-17 |
$0.9275 | 2019-02-14 | 2019-03-18 |
$0.9275 | 2018-11-15 | 2018-12-17 |
$0.9275 | 2018-08-16 | 2018-09-17 |
$0.89 | 2018-05-17 | 2018-06-18 |
$0.89 | 2018-02-15 | 2018-03-16 |
$0.89 | 2017-11-16 | 2017-12-18 |
$0.89 | 2017-08-16 | 2017-09-18 |
$0.855 | 2017-05-17 | 2017-06-16 |
$0.855 | 2017-02-15 | 2017-03-16 |
$0.855 | 2016-11-16 | 2016-12-16 |
$0.855 | 2016-08-10 | 2016-09-16 |
$0.825 | 2016-05-18 | 2016-06-16 |
$0.825 | 2016-02-10 | 2016-03-16 |
$0.825 | 2015-11-10 | 2015-12-16 |
$0.825 | 2015-08-12 | 2015-09-16 |
$0.795 | 2015-05-13 | 2015-06-16 |
$0.795 | 2015-02-11 | 2015-03-16 |
$0.795 | 2014-11-12 | 2014-12-16 |
$0.795 | 2014-08-13 | 2014-09-16 |
$0.78 | 2014-05-14 | 2014-06-16 |
$0.78 | 2014-02-12 | 2014-03-17 |
$0.78 | 2013-11-13 | 2013-12-16 |
$0.78 | 2013-08-14 | 2013-09-16 |
$0.765 | 2013-05-15 | 2013-06-17 |
$0.765 | 2013-02-13 | 2013-03-18 |
$0.765 | 2012-11-14 | 2012-12-17 |
$0.765 | 2012-08-15 | 2012-09-17 |
$0.25 | 2012-05-16 | 2012-06-18 |
$0.25 | 2012-02-15 | 2012-03-16 |
$0.25 | 2011-11-16 | 2011-12-16 |
$0.25 | 2011-08-10 | 2011-09-16 |
$0.245 | 2011-05-18 | 2011-06-16 |
$0.245 | 2011-02-09 | 2011-03-16 |
$0.245 | 2010-11-09 | 2010-12-16 |
$0.245 | 2010-08-11 | 2010-09-16 |
$0.24 | 2010-05-19 | 2010-06-16 |
$0.24 | 2010-02-10 | 2010-03-16 |
$0.24 | 2009-11-10 | 2009-12-16 |
$0.24 | 2009-08-12 | 2009-09-16 |
$0.23 | 2009-05-14 | 2009-06-16 |
$0.23 | 2009-02-11 | 2009-03-16 |
$0.23 | 2008-11-12 | 2008-12-16 |
$0.23 | 2008-08-13 | 2008-09-16 |
$0.22 | 2008-05-15 | 2008-06-16 |
$0.22 | 2008-02-13 | 2008-03-17 |
$0.22 | 2007-11-14 | 2007-12-17 |
$0.22 | 2007-08-15 | 2007-09-17 |
$0.21 | 2007-05-09 | 2007-06-18 |
$0.21 | 2007-02-14 | 2007-03-15 |
$0.32 | 2006-11-15 | 2006-12-18 |
$0.32 | 2006-08-09 | 2006-09-18 |
$0.31 | 2006-05-10 | 2006-06-16 |
$0.31 | 2006-02-15 | 2006-03-16 |
$0.31 | 2005-11-09 | 2005-12-16 |
$0.31 | 2005-08-10 | 2005-09-16 |
$0.275 | 2005-05-11 | 2005-06-16 |
$0.275 | 2005-02-09 | 2005-03-16 |
$0.275 | 2004-11-09 | 2004-12-16 |
$0.275 | 2004-08-11 | 2004-09-16 |
$0.275 | 2004-05-12 | 2004-06-16 |
$0.275 | 2004-02-11 | 2004-03-16 |