Dividend Yield | 3.19% | Annual Dividends | $4.15 |
---|---|---|---|
Price | 130.009 | Payments per Year | 4 |
Declaration Date | 2024-05-02 | Ex Dividend Date | 2024-07-17 |
Record Date | 2024-07-17 | Payment Date | 2024-07-31 |
SPY | S&P 500 ETF | 511.28 | 6.25 | (1.24%) |
QQQ | Nasdaq 100 ETF | 435.31 | 8.41 | (1.97%) |
DIA | Dow Jones ETF | 386.71 | 4.48 | (1.17%) |
ONEQ | Nasdaq Comp ETF | 63.62 | 1.20 | (1.91%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.91 | 2024-07-17 | 2024-07-31 |
0.91 | 2024-04-15 | 2024-04-30 |
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 |
0.4125 | 2021-07-15 | 2021-07-30 |
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 |
0.1875 | 2014-01-15 | 2014-01-31 |
0.1875 | 2013-10-15 | 2013-10-31 |
0.1875 | 2013-07-15 | 2013-07-31 |
0.1875 | 2013-04-12 | 2013-04-30 |
0.17 | 2013-01-15 | 2013-01-31 |
0.17 | 2012-10-15 | 2012-10-31 |
0.17 | 2012-07-13 | 2012-07-31 |
0.17 | 2012-04-12 | 2012-04-30 |
0.16 | 2012-01-12 | 2012-01-31 |
0.16 | 2011-10-13 | 2011-10-31 |
0.16 | 2011-07-13 | 2011-07-29 |
0.16 | 2011-04-13 | 2011-04-29 |
0.155 | 2011-01-12 | 2011-01-31 |
0.155 | 2010-10-13 | 2010-10-29 |
0.155 | 2010-07-14 | 2010-07-30 |
0.155 | 2010-04-14 | 2010-04-30 |
0.145 | 2010-01-13 | 2010-01-29 |
0.145 | 2009-10-14 | 2009-10-30 |
0.145 | 2009-07-15 | 2009-07-31 |
0.145 | 2009-04-14 | 2009-04-30 |
0.135 | 2009-01-14 | 2009-01-30 |
0.135 | 2008-10-15 | 2008-10-31 |
0.12 | 2008-07-15 | 2008-07-31 |
0.12 | 2008-04-14 | 2008-04-30 |
0.09 | 2008-01-15 | 2008-01-31 |
0.09 | 2007-10-15 | 2007-10-31 |
0.09 | 2007-07-13 | 2007-07-31 |
0.09 | 2007-04-12 | 2007-04-30 |
0.06 | 2007-01-12 | 2007-01-31 |
0.06 | 2006-10-13 | 2006-10-31 |
0.06 | 2006-07-13 | 2006-07-31 |
0.06 | 2006-04-11 | 2006-04-28 |
0.04 | 2006-01-12 | 2006-01-31 |
0.04 | 2005-10-13 | 2005-10-31 |
0.04 | 2005-07-13 | 2005-07-29 |
0.04 | 2005-04-13 | 2005-04-29 |
0.06 | 2005-01-12 | 2005-01-31 |
0.06 | 2004-10-13 | 2004-10-29 |
0.06 | 2004-07-14 | 2004-07-30 |
0.06 | 2004-04-14 | 2004-04-30 |