Dividend Yield | 1.18% | Annual Dividends | $1.42 |
---|---|---|---|
Price | 120.575 | Payments per Year | 2 |
Declaration Date | 2024-05-06 | Ex Dividend Date | 2024-06-03 |
Record Date | 2024-06-03 | Payment Date | 2024-06-17 |
SPY | S&P 500 ETF | 572.74 | 4.92 | (0.87%) |
QQQ | Nasdaq 100 ETF | 487.04 | 5.45 | (1.13%) |
DIA | Dow Jones ETF | 423.39 | 3.41 | (0.81%) |
ONEQ | Nasdaq Comp ETF | 71.38 | 0.84 | (1.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.73 | 2024-06-03 | 2024-06-17 |
$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 |
$0.50 | 2019-11-29 | 2019-12-16 |
$0.50 | 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 |
$0.40 | 2016-11-29 | 2016-12-15 |
$0.40 | 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 |
$0.30 | 2013-11-27 | 2013-12-16 |
$0.30 | 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 |
$0.20 | 2010-11-29 | 2010-12-15 |
$0.20 | 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 |
$0.22 | 2006-05-30 | 2006-06-15 |
$0.15 | 2005-11-29 | 2005-12-15 |
$0.15 | 2005-05-27 | 2005-06-15 |
$0.11 | 2004-11-29 | 2004-12-15 |
$0.11 | 2004-05-27 | 2004-06-15 |
$0.08 | 2003-11-26 | 2003-12-15 |