Dividend Yield | 3.41% | Annual Dividends | $4.06 |
---|---|---|---|
Price | 119.03 | Payments per Year | 4 |
Declaration Date | 2023-11-02 | Ex Dividend Date | 2024-01-16 |
Record Date | 2024-01-17 | Payment Date | 2024-01-31 |
SPY | S&P 500 ETF | ![]() |
1.97 | (0.43%) |
QQQ | Nasdaq 100 ETF | ![]() |
1.74 | (0.45%) |
DIA | Dow Jones ETF | ![]() |
1.29 | (0.36%) |
ONEQ | Nasdaq Comp ETF | ![]() |
0.28 | (0.49%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.91 | 2024-01-16 | 2024-01-31 |
1.5 | 2023-12-14 | 2023-12-29 |
0.825 | 2023-10-16 | 2023-10-31 |
0.825 | 2023-07-14 | 2023-07-31 |
0.825 | 2023-04-13 | 2023-04-28 |
1 | 2023-03-15 | 2023-03-30 |
0.825 | 2023-01-13 | 2023-01-31 |
1.5 | 2022-12-14 | 2022-12-30 |
0.75 | 2022-10-14 | 2022-10-31 |
1.5 | 2022-09-14 | 2022-09-29 |
0.75 | 2022-07-14 | 2022-07-29 |
1.8 | 2022-06-14 | 2022-06-30 |
0.75 | 2022-04-13 | 2022-04-29 |
1 | 2022-03-14 | 2022-03-29 |
0.75 | 2022-01-13 | 2022-01-28 |
2 | 2021-12-14 | 2021-12-30 |
0.4125 | 2021-10-14 | 2021-10-29 |
1 | 2021-07-15 | 2021-07-30 |
0.4125 | 2021-04-15 | 2021-04-30 |
0.375 | 2021-01-14 | 2021-01-29 |
0.375 | 2020-10-15 | 2020-10-30 |
0.375 | 2020-07-16 | 2020-07-31 |
0.375 | 2020-04-15 | 2020-04-30 |
0.2875 | 2020-01-16 | 2020-01-31 |
0.2875 | 2019-10-16 | 2019-10-31 |
0.2875 | 2019-07-16 | 2019-07-31 |
0.22 | 2019-04-15 | 2019-04-30 |
0.22 | 2019-01-16 | 2019-01-31 |
0.22 | 2018-10-16 | 2018-10-31 |
0.185 | 2018-07-16 | 2018-07-31 |
0.185 | 2018-04-13 | 2018-04-30 |
0.1675 | 2018-01-16 | 2018-01-31 |
0.1675 | 2017-10-16 | 2017-10-31 |
0.1675 | 2017-07-13 | 2017-07-31 |
0.1675 | 2017-04-11 | 2017-04-28 |
0.1675 | 2017-01-12 | 2017-01-31 |
0.1675 | 2016-10-13 | 2016-10-31 |
0.1675 | 2016-07-13 | 2016-07-29 |
0.1675 | 2016-04-13 | 2016-04-29 |
0.1675 | 2016-01-13 | 2016-01-29 |
0.1675 | 2015-10-14 | 2015-10-30 |
0.1675 | 2015-07-15 | 2015-07-31 |
0.1675 | 2015-04-14 | 2015-04-30 |
0.1675 | 2015-01-14 | 2015-01-30 |
0.1675 | 2014-10-15 | 2014-10-31 |
0.125 | 2014-07-15 | 2014-07-31 |
0.125 | 2014-04-14 | 2014-04-30 |
0.09375 | 2014-01-15 | 2014-01-31 |
0.09375 | 2013-10-15 | 2013-10-31 |
0.09375 | 2013-07-15 | 2013-07-31 |
0.09375 | 2013-04-12 | 2013-04-30 |
0.085 | 2013-01-15 | 2013-01-31 |
0.085 | 2012-10-15 | 2012-10-31 |
0.085 | 2012-07-13 | 2012-07-31 |
0.085 | 2012-04-12 | 2012-04-30 |
0.08 | 2012-01-12 | 2012-01-31 |
0.08 | 2011-10-13 | 2011-10-31 |
0.08 | 2011-07-13 | 2011-07-29 |
0.08 | 2011-04-13 | 2011-04-29 |
0.0775 | 2011-01-12 | 2011-01-31 |
0.0775 | 2010-10-13 | 2010-10-29 |
0.0775 | 2010-07-14 | 2010-07-30 |
0.0775 | 2010-04-14 | 2010-04-30 |
0.0725 | 2010-01-13 | 2010-01-29 |
0.0725 | 2009-10-14 | 2009-10-30 |
0.0725 | 2009-07-15 | 2009-07-31 |
0.0725 | 2009-04-14 | 2009-04-30 |
0.0675 | 2009-01-14 | 2009-01-30 |
0.0675 | 2008-10-15 | 2008-10-31 |
0.06 | 2008-07-15 | 2008-07-31 |
0.06 | 2008-04-14 | 2008-04-30 |
0.045 | 2008-01-15 | 2008-01-31 |
0.045 | 2007-10-15 | 2007-10-31 |
0.045 | 2007-07-13 | 2007-07-31 |
0.045 | 2007-04-12 | 2007-04-30 |
0.03 | 2007-01-12 | 2007-01-31 |
0.03 | 2006-10-13 | 2006-10-31 |
0.03 | 2006-07-13 | 2006-07-31 |
0.03 | 2006-04-11 | 2006-04-28 |
0.02 | 2006-01-12 | 2006-01-31 |
0.02 | 2005-10-13 | 2005-10-31 |
0.02 | 2005-07-13 | 2005-07-29 |
0.02 | 2005-04-13 | 2005-04-29 |
0.015 | 2005-01-12 | 2005-01-31 |
0.015 | 2004-10-13 | 2004-10-29 |
0.015 | 2004-07-14 | 2004-07-30 |
0.015 | 2004-04-14 | 2004-04-30 |
0.0125 | 2004-01-14 | 2004-01-30 |
0.0125 | 2003-10-15 | 2003-10-31 |
0.0125 | 2003-07-15 | 2003-07-31 |
0.01 | 2003-04-14 | 2003-04-30 |
0.01 | 2003-01-15 | 2003-01-31 |
0.01 | 2002-10-15 | 2002-10-31 |
0.01 | 2002-07-15 | 2002-07-31 |
0.01 | 2002-04-12 | 2002-04-30 |
0.01 | 2002-01-15 | 2002-01-10 |
0.01 | 2001-10-15 | 2001-10-31 |
0.01 | 2001-07-13 | 2001-07-31 |
0.01 | 2001-04-11 | 2001-04-30 |
0.00875 | 2001-01-12 | 2001-01-31 |
0.00875 | 2000-10-13 | 2000-10-31 |
0.00875 | 2000-07-13 | 2000-07-31 |
0.0075 | 2000-04-13 | 1970-01-01 |
0.0075 | 2000-04-12 | 2000-04-28 |
0.0075 | 2000-01-12 | 2000-01-31 |
0.0075 | 1999-10-13 | 1999-10-29 |
0.0075 | 1999-07-13 | 1999-07-30 |
0.0075 | 1999-04-13 | 1999-04-30 |
0.0075 | 1999-01-13 | 1999-01-29 |
0.0075 | 1998-10-13 | 1998-10-30 |
0.0075 | 1998-07-13 | 1998-07-31 |
0.0075 | 1998-04-13 | 1998-04-30 |
0.0075 | 1998-01-13 | 1998-01-30 |
0.0075 | 1997-10-10 | 1997-10-31 |
0.0075 | 1997-07-11 | 1997-07-31 |
0.0075 | 1997-04-11 | 1997-04-30 |
0.0075 | 1997-01-13 | 1997-01-31 |
0.0075 | 1996-10-10 | 1996-10-31 |
0.0075 | 1996-07-11 | 1996-07-31 |
0.0075 | 1996-04-11 | 1996-04-30 |
0.0075 | 1996-01-11 | 1970-01-01 |
0.0075 | 1995-10-12 | 1995-10-31 |
0.0075 | 1995-07-12 | 1995-07-31 |
0.0075 | 1995-04-07 | 1995-04-28 |
0.0075 | 1995-01-09 | 1995-01-31 |
0.0075 | 1994-10-07 | 1994-10-31 |
0.0075 | 1994-07-11 | 1994-07-29 |
0.0075 | 1994-04-11 | 1994-04-29 |
0.0075 | 1994-01-10 | 1994-01-31 |
0.0075 | 1993-10-08 | 1993-10-29 |
0.0075 | 1993-07-09 | 1993-07-30 |
0.0075 | 1993-04-08 | 1993-04-30 |
0.0075 | 1993-01-11 | 1993-01-29 |
0.00625 | 1992-10-08 | 1992-10-30 |
0.00625 | 1992-07-09 | 1992-07-31 |
0.00625 | 1992-04-07 | 1992-04-30 |
0.00625 | 1992-01-09 | 1992-01-31 |
0.00625 | 1991-10-08 | 1991-10-31 |
0.00625 | 1991-07-09 | 1991-07-31 |
0.00625 | 1991-04-10 | 1991-04-30 |
0.00625 | 1991-01-09 | 1991-01-31 |
0.00625 | 1990-10-09 | 1990-10-31 |
0.00625 | 1990-07-10 | 1990-07-31 |
0.00625 | 1990-04-09 | 1990-04-30 |
0.00625 | 1990-01-10 | 1990-01-31 |