Dividend Yield | 1.15% | Annual Dividends | $1.38 |
---|---|---|---|
Price | 120.274 | Payments per Year | 2 |
Declaration Date | 2023-11-07 | Ex Dividend Date | 2023-11-30 |
Record Date | 2023-12-01 | Payment Date | 2023-12-15 |
SPY | S&P 500 ETF | ![]() |
2.70 | (0.59%) |
QQQ | Nasdaq 100 ETF | ![]() |
1.11 | (0.29%) |
DIA | Dow Jones ETF | ![]() |
3.05 | (0.85%) |
ONEQ | Nasdaq Comp ETF | ![]() |
0.27 | (0.48%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.69 | 2023-11-30 | 2023-12-15 |
0.69 | 2023-05-31 | 2023-06-15 |
0.67 | 2022-11-30 | 2022-12-15 |
0.67 | 2022-05-31 | 2022-06-15 |
0.58 | 2021-11-30 | 2021-12-15 |
0.58 | 2021-05-28 | 2021-06-15 |
0.52 | 2020-11-30 | 2020-12-15 |
0.52 | 2020-05-29 | 2020-06-15 |
0.5 | 2019-11-29 | 2019-12-16 |
0.5 | 2019-05-31 | 2019-06-17 |
0.45 | 2018-11-30 | 2018-12-17 |
0.45 | 2018-05-31 | 2018-06-15 |
0.42 | 2017-11-30 | 2017-12-15 |
0.42 | 2017-05-30 | 2017-06-15 |
0.4 | 2016-11-29 | 2016-12-15 |
0.4 | 2016-05-27 | 2016-06-15 |
0.36 | 2015-11-27 | 2015-12-15 |
0.36 | 2015-05-28 | 2015-06-15 |
0.32 | 2014-11-26 | 2014-12-15 |
0.32 | 2014-05-29 | 2014-06-16 |
0.3 | 2013-11-27 | 2013-12-16 |
0.3 | 2013-05-30 | 2013-06-17 |
0.28 | 2012-11-29 | 2012-12-17 |
0.28 | 2012-05-30 | 2012-06-15 |
0.25 | 2011-11-29 | 2011-12-15 |
0.25 | 2011-05-27 | 2011-06-15 |
0.2 | 2010-11-29 | 2010-12-15 |
0.2 | 2010-05-27 | 2010-06-15 |
0.19 | 2009-11-27 | 2009-12-15 |
0.19 | 2009-05-28 | 2009-06-15 |
0.16 | 2008-11-26 | 2008-12-15 |
0.16 | 2008-05-29 | 2008-06-16 |
0.14 | 2007-11-29 | 2007-12-17 |
0.14 | 2007-05-30 | 2007-06-15 |
0.11 | 2006-11-29 | 2006-12-15 |
0.11 | 2006-05-30 | 2006-06-15 |
0.075 | 2005-11-29 | 2005-12-15 |
0.075 | 2005-05-27 | 2005-06-15 |
0.055 | 2004-11-29 | 2004-12-15 |
0.055 | 2004-05-27 | 2004-06-15 |
0.04 | 2003-11-26 | 2003-12-15 |
0.04 | 2003-05-29 | 2003-06-16 |
0.03 | 2002-11-27 | 2002-12-16 |
0.03 | 2002-05-30 | 2002-06-17 |
0.025 | 2001-11-29 | 2001-12-17 |
0.025 | 2001-05-30 | 2001-06-15 |
0.0175 | 2000-11-29 | 2000-12-15 |
0.0175 | 2000-05-30 | 2000-06-15 |
0.0125 | 1999-11-29 | 1999-12-15 |
0.0125 | 1999-05-27 | 1999-06-15 |
0.0088 | 1998-11-27 | 1998-12-15 |
0.0088 | 1998-05-28 | 1998-06-15 |
0.0063 | 1997-11-26 | 1997-12-15 |
0.0063 | 1997-05-29 | 1997-06-16 |
0.005 | 1996-11-28 | 1970-01-01 |
0.0025 | 1996-11-27 | 1996-12-16 |
0.005 | 1996-05-30 | 1996-06-17 |
0.0038 | 1995-11-29 | 1995-12-15 |
0.0038 | 1995-05-25 | 1995-06-15 |
0.0032 | 1994-11-25 | 1994-12-15 |
0.0032 | 1994-05-25 | 1994-06-15 |
0.0032 | 1993-11-24 | 1993-12-15 |
0.0032 | 1993-05-25 | 1993-06-15 |