Dividend Yield | 1.20% | Annual Dividends | $1.38 |
---|---|---|---|
Price | 114.96 | Payments per Year | 2 |
Declaration Date | 2023-11-06 | Ex Dividend Date | 2023-11-30 |
Record Date | 2023-12-01 | Payment Date | 2023-12-15 |
SPY | S&P 500 ETF | 511.29 | 6.26 | (1.24%) |
QQQ | Nasdaq 100 ETF | 435.48 | 8.58 | (2.01%) |
DIA | Dow Jones ETF | 386.77 | 4.54 | (1.19%) |
ONEQ | Nasdaq Comp ETF | 63.66 | 1.24 | (1.99%) |
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 |
0.22 | 2006-05-30 | 2006-06-15 |