Dividend Yield | 0.27% | Annual Dividends | $0.32 |
---|---|---|---|
Price | 119.78 | Payments per Year | 4 |
Declaration Date | 2023-09-08 | Ex Dividend Date | 2023-09-25 |
Record Date | 2023-09-26 | Payment Date | 2023-10-25 |
SPY | S&P 500 ETF | ![]() |
1.46 | (0.32%) |
QQQ | Nasdaq 100 ETF | ![]() |
1.24 | (0.32%) |
DIA | Dow Jones ETF | ![]() |
1.54 | (0.44%) |
ONEQ | Nasdaq Comp ETF | ![]() |
0.13 | (0.23%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.08 | 2023-09-25 | 2023-10-25 |
0.08 | 2023-07-10 | 2023-07-25 |
0.08 | 2023-03-06 | 2023-04-25 |
0.08 | 2022-12-14 | 2023-01-25 |
0.08 | 2022-09-26 | 2022-10-25 |
0.08 | 2022-06-27 | 2022-07-25 |
0.08 | 2022-03-07 | 2022-04-25 |
0.08 | 2021-12-20 | 2022-01-25 |
0.08 | 2021-09-24 | 2021-10-25 |
0.08 | 2021-06-25 | 2021-07-26 |
0.08 | 2021-03-05 | 2021-04-26 |
0.08 | 2020-12-18 | 2021-01-25 |
0.08 | 2020-09-25 | 2020-10-26 |
0.08 | 2020-06-26 | 2020-07-27 |
0.08 | 2020-03-06 | 2020-04-27 |
0.08 | 2019-12-20 | 2020-01-27 |
0.08 | 2019-09-13 | 2019-10-25 |
0.08 | 2019-06-28 | 2019-07-25 |
0.08 | 2019-03-08 | 2019-04-25 |
0.08 | 2018-12-19 | 2019-01-25 |
0.96 | 2018-09-14 | 2018-10-25 |
0.96 | 2018-06-15 | 2018-07-25 |
0.96 | 2018-02-23 | 2018-04-25 |
0.96 | 2017-12-26 | 2018-01-25 |
1.92 | 2017-09-15 | 2017-10-25 |
1.92 | 2017-06-15 | 2017-07-25 |
1.92 | 2017-02-23 | 2017-04-25 |
1.92 | 2016-12-22 | 2017-01-25 |
1.84 | 2016-09-15 | 2016-10-25 |
1.84 | 2016-06-16 | 2016-07-25 |
1.84 | 2016-02-25 | 2016-04-25 |
1.84 | 2015-12-17 | 2016-01-25 |
1.84 | 2015-09-17 | 2015-10-26 |
1.84 | 2015-06-18 | 2015-07-27 |
1.84 | 2015-02-19 | 2015-04-27 |
1.84 | 2014-12-18 | 2015-01-26 |
1.76 | 2014-09-18 | 2014-10-27 |
1.76 | 2014-06-19 | 2014-07-25 |
1.76 | 2014-02-20 | 2014-04-25 |
1.76 | 2013-12-19 | 2014-01-27 |
1.52 | 2013-09-19 | 2013-10-25 |
1.52 | 2013-06-20 | 2013-07-25 |
1.52 | 2013-02-21 | 2013-04-25 |
1.52 | 2012-12-20 | 2013-01-25 |
1.36 | 2012-09-20 | 2012-10-25 |
1.36 | 2012-06-21 | 2012-07-25 |
1.36 | 2012-02-23 | 2012-04-25 |
1.36 | 2011-12-22 | 2012-01-25 |
1.2 | 2011-09-15 | 2011-10-25 |
1.2 | 2011-06-16 | 2011-07-25 |
1.12 | 2011-02-24 | 2011-04-25 |
1.12 | 2010-12-22 | 2011-01-25 |
0.96 | 2010-09-16 | 2010-10-25 |
0.8 | 2010-06-17 | 2010-07-26 |
0.8 | 2010-02-25 | 2010-04-26 |
0.8 | 2009-12-23 | 2010-01-25 |
0.8 | 2009-09-17 | 2009-10-26 |
0.8 | 2009-06-18 | 2009-07-27 |
2.48 | 2009-02-19 | 2009-04-27 |
2.48 | 2008-12-24 | 2009-01-26 |
2.48 | 2008-09-18 | 2008-10-27 |
2.48 | 2008-06-19 | 2008-07-25 |
2.48 | 2008-02-21 | 2008-04-25 |
2.48 | 2007-12-20 | 2008-01-25 |
2.24 | 2007-09-20 | 2007-10-25 |
2.24 | 2007-06-21 | 2007-07-25 |
2.24 | 2007-02-22 | 2007-04-25 |
2.24 | 2006-12-21 | 2007-01-25 |
2 | 2006-09-21 | 2006-10-25 |
2 | 2006-06-22 | 2006-07-25 |
2 | 2006-02-23 | 2006-04-25 |
2 | 2005-12-22 | 2006-01-25 |
1.76 | 2005-09-22 | 2005-10-25 |
1.76 | 2005-06-23 | 2005-07-25 |
1.76 | 2005-02-24 | 2005-04-25 |
1.76 | 2004-12-22 | 2005-01-25 |
1.6 | 2004-09-23 | 2004-10-25 |
1.6 | 2004-06-24 | 2004-07-26 |
1.6 | 2004-02-26 | 2004-04-26 |
1.6 | 2003-12-29 | 2004-01-26 |
1.52 | 2003-09-25 | 2003-10-27 |
1.52 | 2003-06-26 | 2003-07-25 |
1.52 | 2003-02-26 | 2003-04-25 |
1.52 | 2002-12-27 | 2003-01-27 |
1.44 | 2002-09-25 | 2002-10-25 |
1.44 | 2002-06-26 | 2002-07-25 |
1.44 | 2002-02-27 | 2002-04-25 |
1.44 | 2001-12-27 | 2002-01-25 |
1.28 | 2001-09-26 | 2001-10-25 |
1.28 | 2001-07-05 | 2001-07-25 |
1.28 | 2001-03-05 | 2001-04-25 |
1.28 | 2000-12-27 | 2001-01-25 |
1.0936 | 2000-09-29 | 2000-10-25 |
1.0936 | 2000-07-05 | 2000-07-25 |
1.0936 | 2000-03-06 | 2000-04-25 |
1.0936 | 1999-12-22 | 2000-01-25 |
0.9336 | 1999-09-28 | 1999-10-25 |
0.9336 | 1999-07-06 | 1999-07-26 |
0.9336 | 1999-03-04 | 1999-04-26 |
0.9336 | 1998-12-29 | 1999-01-25 |
0.8 | 1998-09-28 | 1998-10-26 |
0.8 | 1998-07-06 | 1998-07-27 |
0.8 | 1998-03-05 | 1998-04-27 |
0.8 | 1997-12-29 | 1998-01-26 |
0.6936 | 1997-09-26 | 1997-10-27 |
0.6936 | 1997-07-02 | 1997-07-25 |
0.6936 | 1997-03-04 | 1997-04-25 |
0.6936 | 1996-12-27 | 1997-01-27 |
0.6136 | 1996-09-26 | 1996-10-25 |
0.6136 | 1996-07-01 | 1996-07-25 |
0.6136 | 1996-03-04 | 1996-04-25 |
0.6136 | 1995-12-27 | 1996-01-25 |
0.5464 | 1995-09-27 | 1995-10-25 |
0.5464 | 1995-06-30 | 1995-07-25 |
0.5464 | 1995-03-01 | 1995-04-25 |
0.5464 | 1994-12-23 | 1995-01-25 |
0.4792 | 1994-09-26 | 1994-10-25 |
0.4792 | 1994-06-28 | 1994-07-25 |
0.4792 | 1994-03-02 | 1994-04-25 |
0.4792 | 1993-12-27 | 1994-01-25 |
0.4192 | 1993-09-20 | 1993-10-25 |
0.4192 | 1993-06-02 | 1993-07-26 |
0.4192 | 1993-03-03 | 1993-04-26 |
0.4192 | 1992-12-01 | 1993-01-25 |
0.3928 | 1992-09-21 | 1992-10-26 |
0.3664 | 1992-06-02 | 1992-07-27 |
0.3664 | 1992-03-03 | 1992-04-27 |
0.3664 | 1991-12-03 | 1992-01-27 |
0.34 | 1991-09-20 | 1991-10-25 |
0.34 | 1991-05-31 | 1991-07-25 |
0.34 | 1991-02-28 | 1991-04-25 |
0.34 | 1990-12-03 | 1991-01-25 |
0.3128 | 1990-09-20 | 1990-10-25 |
0.3128 | 1990-05-31 | 1990-07-25 |
0.3128 | 1990-02-28 | 1990-04-25 |
0.3128 | 1989-12-04 | 1990-01-25 |
0.2728 | 1989-09-21 | 1989-10-25 |
0.2728 | 1989-06-06 | 1989-07-25 |
0.2728 | 1989-03-01 | 1989-04-25 |
0.2728 | 1988-12-02 | 1989-01-25 |
0.2328 | 1988-09-21 | 1988-10-25 |
0.2328 | 1988-06-07 | 1988-07-25 |
0.2328 | 1988-03-02 | 1988-04-25 |
0.2328 | 1987-12-01 | 1988-01-25 |
0.22 | 1987-09-23 | 1987-10-26 |
0.22 | 1987-06-08 | 1987-07-25 |
0.2096 | 1987-03-02 | 1987-04-25 |
0.2096 | 1986-12-02 | 1987-01-26 |
0.1928 | 1986-09-23 | 1986-10-25 |
0.1928 | 1986-06-02 | 1986-07-25 |
0.1928 | 1986-02-28 | 1986-04-25 |
0.1928 | 1985-12-02 | 1986-01-25 |