Dividend Yield | 2.15% | Annual Dividends | $7.50 |
---|---|---|---|
Price | 348.303 | Payments per Year | 4 |
Declaration Date | 2024-08-07 | Ex Dividend Date | 2024-09-16 |
Record Date | 2024-09-16 | Payment Date | 2024-09-27 |
SPY | S&P 500 ETF | 570.83 | -0.21 | (-0.04%) |
QQQ | Nasdaq 100 ETF | 487.58 | 0.15 | (0.03%) |
DIA | Dow Jones ETF | 418.65 | -1.77 | (-0.42%) |
ONEQ | Nasdaq Comp ETF | 71.90 | 0.02 | (0.03%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$2.00 | 2024-09-16 | 2024-09-27 |
$2.00 | 2024-05-29 | 2024-06-14 |
$1.75 | 2024-03-18 | 2024-03-27 |
$1.75 | 2023-11-28 | 2023-12-15 |
$1.75 | 2023-09-18 | 2023-09-29 |
$1.65 | 2023-05-30 | 2023-06-16 |
$1.65 | 2023-03-15 | 2023-03-30 |
$1.65 | 2022-11-22 | 2022-12-16 |
$1.65 | 2022-08-23 | 2022-09-09 |
$1.65 | 2022-05-24 | 2022-06-17 |
$1.55 | 2022-03-15 | 2022-03-30 |
$1.55 | 2021-11-30 | 2021-12-22 |
$1.55 | 2021-08-24 | 2021-09-15 |
$1.55 | 2021-05-25 | 2021-06-09 |
$1.55 | 2021-03-16 | 2021-03-31 |
$1.55 | 2020-12-01 | 2020-12-23 |
$1.55 | 2020-09-01 | 2020-09-16 |
$1.55 | 2020-05-26 | 2020-06-10 |
$1.55 | 2020-03-10 | 2020-03-30 |
$1.55 | 2019-12-03 | 2019-12-24 |
$1.40 | 2019-09-03 | 2019-09-18 |
$1.40 | 2019-05-28 | 2019-06-12 |
$1.40 | 2019-03-05 | 2019-03-20 |
$1.40 | 2018-11-27 | 2018-12-12 |
$1.30 | 2018-09-04 | 2018-09-19 |
$1.30 | 2018-05-29 | 2018-06-13 |
$1.30 | 2018-03-06 | 2018-03-21 |
$1.30 | 2017-11-28 | 2017-12-13 |
$1.25 | 2017-09-01 | 2017-09-20 |
$1.25 | 2017-05-26 | 2017-06-14 |
$1.25 | 2017-03-06 | 2017-03-22 |
$1.25 | 2016-11-28 | 2016-12-14 |
$1.15 | 2016-09-02 | 2016-09-21 |
$1.15 | 2016-05-27 | 2016-06-15 |
$1.15 | 2016-03-07 | 2016-03-23 |
$1.15 | 2015-11-30 | 2015-12-16 |
$0.95 | 2015-08-24 | 2015-09-09 |
$0.95 | 2015-06-01 | 2015-06-17 |
$0.95 | 2015-03-09 | 2015-03-25 |
$0.95 | 2014-12-01 | 2014-12-17 |
$0.75 | 2014-08-25 | 2014-09-10 |
$0.75 | 2014-06-02 | 2014-06-18 |
$0.75 | 2014-03-10 | 2014-03-26 |
$0.75 | 2013-12-02 | 2013-12-18 |
$0.48 | 2013-08-26 | 2013-09-18 |
$0.48 | 2013-06-03 | 2013-06-19 |
$0.48 | 2013-03-04 | 2013-03-20 |
$0.48 | 2012-11-26 | 2012-12-12 |
$0.48 | 2012-08-27 | 2012-09-19 |
$0.48 | 2012-05-25 | 2012-06-13 |
$0.48 | 2012-03-05 | 2012-03-21 |
$0.48 | 2011-11-28 | 2011-12-14 |
$0.48 | 2011-08-29 | 2011-09-14 |
$0.48 | 2011-05-27 | 2011-06-15 |
$0.48 | 2011-03-07 | 2011-03-23 |
$0.48 | 2010-11-29 | 2010-12-15 |
$0.48 | 2010-08-30 | 2010-09-15 |
$0.48 | 2010-05-28 | 2010-06-16 |
$0.48 | 2010-03-08 | 2010-03-24 |
$0.48 | 2009-11-30 | 2009-12-16 |
$0.48 | 2009-08-31 | 2009-09-16 |
$0.48 | 2009-05-22 | 2009-06-10 |
$0.48 | 2009-03-02 | 2009-03-18 |
$0.48 | 2008-11-20 | 2008-12-15 |
$0.48 | 2008-08-21 | 2008-09-15 |
$0.48 | 2008-05-21 | 2008-06-16 |
$0.48 | 2008-02-28 | 2008-03-17 |
$0.48 | 2007-11-28 | 2007-12-21 |
$0.48 | 2007-09-04 | 2007-09-21 |
$0.48 | 2007-06-01 | 2007-06-22 |
$0.48 | 2007-03-01 | 2007-03-23 |
$0.24 | 2006-11-22 | 2006-12-15 |
$0.12 | 2006-08-24 | 2006-09-15 |
$0.12 | 2006-05-24 | 2006-06-16 |
$0.12 | 2006-03-02 | 2006-03-24 |
$0.11 | 2005-11-23 | 2005-12-16 |
$0.11 | 2005-08-25 | 2005-09-16 |
$0.11 | 2005-05-25 | 2005-06-17 |
$0.11 | 2005-03-03 | 2005-03-25 |
$0.10 | 2004-11-24 | 2004-12-17 |
$0.10 | 2004-08-26 | 2004-09-17 |
$0.10 | 2004-05-26 | 2004-06-18 |
$0.10 | 2004-02-26 | 2004-03-19 |
$0.09 | 2003-11-24 | 2003-12-19 |