Dividend Yield | 3.81% | Annual Dividends | $3.12 |
---|---|---|---|
Price | 81.918 | Payments per Year | 4 |
Declaration Date | 2024-09-23 | Ex Dividend Date | 2024-10-07 |
Record Date | 2024-10-07 | Payment Date | 2024-10-31 |
SPY | S&P 500 ETF | 606.87 | 4.07 | (0.67%) |
QQQ | Nasdaq 100 ETF | 528.22 | 7.62 | (1.46%) |
DIA | Dow Jones ETF | 443.05 | -0.64 | (-0.14%) |
ONEQ | Nasdaq Comp ETF | 78.72 | 1.09 | (1.40%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.78 | 2024-10-07 | 2024-10-31 |
$0.78 | 2024-07-08 | 2024-07-31 |
$0.78 | 2024-03-27 | 2024-04-30 |
$0.78 | 2023-12-28 | 2024-01-31 |
$0.7375 | 2023-09-28 | 2023-10-31 |
$0.7375 | 2023-07-03 | 2023-07-31 |
$0.7375 | 2023-03-30 | 2023-04-30 |
$0.7375 | 2022-12-29 | 2023-01-31 |
$0.70 | 2022-09-29 | 2022-10-31 |
$0.70 | 2022-07-01 | 2022-07-31 |
$0.70 | 2022-03-30 | 2022-04-30 |
$0.70 | 2021-12-30 | 2022-01-31 |
$0.6625 | 2021-09-29 | 2021-10-31 |
$0.6625 | 2021-07-02 | 2021-07-31 |
$0.6625 | 2021-03-30 | 2021-04-30 |
$0.6625 | 2020-12-30 | 2021-01-31 |
$0.6375 | 2020-09-29 | 2020-10-31 |
$0.6375 | 2020-07-02 | 2020-07-31 |
$0.6375 | 2020-03-30 | 2020-04-30 |
$0.6375 | 2019-12-30 | 2020-01-31 |
$0.6125 | 2019-09-27 | 2019-10-31 |
$0.6125 | 2019-07-05 | 2019-07-31 |
$0.6125 | 2019-03-28 | 2019-04-30 |
$0.6125 | 2018-12-28 | 2019-01-31 |
$0.605 | 2018-09-27 | 2018-10-31 |
$0.605 | 2018-06-29 | 2018-07-31 |
$0.605 | 2018-03-28 | 2018-04-30 |
$0.605 | 2017-12-28 | 2018-01-31 |
$0.5425 | 2017-09-28 | 2017-10-31 |
$0.5425 | 2017-06-28 | 2017-07-31 |
$0.5425 | 2017-03-29 | 2017-04-30 |
$0.5425 | 2016-12-28 | 2017-01-31 |
$0.48 | 2016-09-28 | 2016-10-31 |
$0.48 | 2016-06-28 | 2016-07-31 |
$0.48 | 2016-03-29 | 2016-04-30 |
$0.48 | 2015-12-29 | 2016-01-31 |
$0.4175 | 2015-09-28 | 2015-10-31 |
$0.4175 | 2015-06-26 | 2015-07-31 |
$0.4175 | 2015-03-27 | 2015-04-30 |
$0.4175 | 2014-12-29 | 2015-01-31 |
$0.355 | 2014-09-26 | 2014-10-31 |
$0.355 | 2014-06-26 | 2014-07-31 |
$0.355 | 2014-03-27 | 2014-04-30 |
$0.355 | 2013-12-27 | 2014-01-31 |
$0.3375 | 2013-09-26 | 2013-10-31 |
$0.3375 | 2013-06-26 | 2013-07-31 |
$0.3375 | 2013-03-26 | 2013-04-30 |
$0.3375 | 2012-12-27 | 2013-01-31 |
$0.325 | 2012-09-26 | 2012-10-31 |
$0.325 | 2012-06-27 | 2012-07-31 |
$0.325 | 2012-03-28 | 2012-04-30 |
$0.325 | 2011-12-28 | 2012-01-31 |
$0.32 | 2011-09-28 | 2011-10-31 |
$0.32 | 2011-06-28 | 2011-07-31 |
$0.32 | 2011-03-29 | 2011-04-30 |
$0.32 | 2010-12-29 | 2011-01-31 |
$0.315 | 2010-09-28 | 2010-10-31 |
$0.315 | 2010-06-28 | 2010-07-31 |
$0.315 | 2010-03-29 | 2010-04-30 |
$0.315 | 2009-12-29 | 2010-01-31 |
$0.31 | 2009-09-28 | 2009-10-31 |
$0.31 | 2009-06-26 | 2009-07-31 |
$0.31 | 2009-03-27 | 2009-04-30 |
$0.31 | 2008-12-29 | 2009-01-31 |
$0.305 | 2008-09-26 | 2008-10-31 |
$0.305 | 2008-06-26 | 2008-07-31 |
$0.305 | 2008-03-27 | 2008-04-30 |
$0.305 | 2007-12-27 | 2008-01-31 |
$0.29 | 2007-09-26 | 2007-10-31 |
$0.29 | 2007-06-27 | 2007-07-31 |
$0.29 | 2007-03-28 | 2007-04-30 |
$0.29 | 2006-12-27 | 2007-01-31 |
$0.27 | 2006-09-27 | 2006-10-31 |
$0.27 | 2006-06-28 | 2006-07-31 |
$0.27 | 2006-03-29 | 2006-04-30 |
$0.27 | 2005-12-28 | 2006-01-31 |
$0.25 | 2005-09-28 | 2005-10-31 |
$0.25 | 2005-06-28 | 2005-07-31 |
$0.25 | 2005-03-29 | 2005-04-30 |
$0.25 | 2004-12-28 | 2005-01-31 |
$0.20 | 2004-09-28 | 2004-10-31 |
$0.20 | 2004-06-28 | 2004-07-31 |
$0.20 | 2004-03-29 | 2004-04-30 |
$0.20 | 2004-01-02 | 2004-01-31 |