Dividend Yield | 0.87% | Annual Dividends | $0.90 |
---|---|---|---|
Price | 104.001 | Payments per Year | 4 |
Declaration Date | 2023-11-14 | Ex Dividend Date | 2024-01-04 |
Record Date | 2024-01-05 | Payment Date | 2024-02-01 |
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 |
---|---|---|
0.225 | 2024-01-04 | 2024-02-01 |
0.225 | 2023-10-05 | 2023-11-01 |
0.225 | 2023-07-03 | 2023-08-01 |
0.225 | 2023-03-31 | 2023-05-01 |
0.2075 | 2023-01-05 | 2023-02-01 |
0.2075 | 2022-10-06 | 2022-11-01 |
0.2075 | 2022-07-01 | 2022-08-01 |
0.2075 | 2022-04-01 | 2022-04-29 |
0.1975 | 2022-01-06 | 2022-02-01 |
0.1975 | 2021-10-01 | 2021-11-01 |
0.1975 | 2021-07-01 | 2021-07-30 |
0.1975 | 2021-04-01 | 2021-04-30 |
0.1875 | 2021-01-07 | 2021-02-01 |
0.1875 | 2020-10-02 | 2020-10-30 |
0.1875 | 2020-07-02 | 2020-07-31 |
0.1875 | 2020-04-02 | 2020-05-01 |
0.1725 | 2020-01-02 | 2020-01-31 |
0.1725 | 2019-10-03 | 2019-11-01 |
0.1725 | 2019-07-03 | 2019-08-01 |
0.1725 | 2019-04-04 | 2019-05-01 |
0.16 | 2019-01-03 | 2019-02-01 |
0.16 | 2018-10-04 | 2018-11-01 |
0.16 | 2018-07-03 | 2018-08-01 |
0.16 | 2018-04-02 | 2018-05-01 |
0.15 | 2018-01-04 | 2018-02-01 |
0.15 | 2017-10-05 | 2017-11-01 |
0.15 | 2017-06-30 | 2017-08-01 |
0.15 | 2017-03-30 | 2017-05-01 |
0.14 | 2017-01-04 | 2017-02-01 |
0.14 | 2016-10-05 | 2016-11-01 |
0.14 | 2016-06-29 | 2016-08-01 |
0.14 | 2016-03-31 | 2016-04-29 |
0.135 | 2016-01-04 | 2016-02-01 |
0.135 | 2015-09-30 | 2015-10-30 |
0.135 | 2015-06-30 | 2015-07-31 |
0.135 | 2015-03-31 | 2015-05-01 |
0.1267 | 2014-12-31 | 2015-01-30 |
0.1267 | 2014-10-01 | 2014-10-31 |
0.1266666667 | 2014-05-29 | 2014-08-01 |
0.1266666667 | 2014-04-01 | 2014-05-01 |
0.1133333333 | 2013-12-31 | 2014-01-31 |
0.1133333333 | 2013-10-02 | 2013-11-01 |
0.1133333333 | 2013-07-02 | 2013-08-01 |
0.1133333333 | 2013-04-03 | 2013-05-01 |
0.1 | 2013-01-02 | 2013-02-01 |
0.1 | 2012-10-03 | 2012-11-01 |
0.1 | 2012-07-03 | 2012-08-01 |
0.1 | 2012-04-03 | 2012-05-01 |
0.08 | 2012-01-04 | 2012-02-01 |
0.08 | 2011-10-05 | 2011-11-01 |
0.0488888889 | 2011-05-27 | 2011-08-01 |
0.0711111111 | 2011-03-30 | 2011-04-29 |
0.0711111111 | 2011-01-04 | 2011-02-01 |
0.0711111111 | 2010-09-29 | 2010-11-01 |
0.0666666667 | 2010-06-30 | 2010-07-30 |
0.0666666667 | 2010-03-30 | 2010-04-30 |
0.0666666667 | 2010-01-04 | 2010-02-01 |
0.0622222222 | 2009-09-30 | 2009-10-30 |
0.0622222222 | 2009-07-01 | 2009-07-31 |
0.0622222222 | 2009-04-01 | 2009-05-01 |
0.0622222222 | 2008-12-30 | 2009-01-30 |
0.0622222222 | 2008-10-01 | 2008-10-31 |
0.0622222222 | 2008-07-02 | 2008-08-01 |
0.0622222222 | 2008-04-02 | 2008-05-01 |
0.0577777778 | 2008-01-02 | 2008-02-01 |
0.0577777778 | 2007-10-03 | 2007-11-01 |
0.0577777778 | 2007-07-03 | 2007-08-01 |
0.0577777778 | 2007-04-03 | 2007-05-01 |
0.0577777778 | 2007-01-03 | 2007-02-01 |
0.0577777778 | 2006-10-04 | 2006-11-01 |
0.0577777778 | 2006-07-05 | 2006-08-01 |
0.0488888889 | 2006-04-05 | 2006-05-01 |
0.0488888889 | 2006-01-03 | 2006-02-01 |
0.0488888889 | 2005-10-03 | 2005-11-01 |
0.0488888889 | 2005-07-01 | 2005-08-01 |
0.0488888889 | 2005-03-30 | 2005-04-29 |
0.0488888889 | 2005-01-03 | 2005-02-01 |
0.0488888889 | 2004-10-04 | 2004-11-01 |
0.0488888889 | 2004-06-30 | 2004-07-30 |
0.0488888889 | 2004-03-31 | 2004-04-30 |
0.0488888889 | 2004-01-05 | 2004-01-30 |
0.0488888889 | 2003-10-01 | 2003-10-31 |
0.04 | 2003-07-01 | 2003-08-01 |
0.04 | 2003-04-01 | 2003-05-01 |
0.04 | 2003-01-06 | 2003-01-31 |
0.04 | 2002-10-02 | 2002-11-01 |
0.04 | 2002-07-02 | 2002-08-01 |
0.04 | 2002-04-03 | 2002-05-01 |
0.04 | 2002-01-08 | 2002-02-01 |
0.04 | 2001-10-03 | 2001-11-01 |
0.04 | 2001-07-03 | 2001-08-01 |
0.04 | 2001-04-04 | 2001-05-01 |
0.04 | 2001-01-05 | 2001-02-01 |
0.04 | 2000-10-06 | 2000-11-01 |
0.04 | 2000-07-05 | 2000-08-01 |
0.04 | 2000-04-05 | 2000-05-01 |
0.04 | 2000-01-05 | 2000-02-01 |
0.04 | 1999-10-06 | 1999-11-01 |
0.04 | 1999-07-07 | 1999-07-30 |
0.04 | 1999-04-07 | 1999-04-30 |
0.04 | 1999-01-06 | 1970-01-01 |
0.0577777778 | 1998-10-21 | 1998-10-30 |
0.0666666667 | 1998-07-08 | 1998-07-31 |
0.0666666667 | 1998-04-07 | 1998-05-01 |
0.0666666667 | 1997-12-30 | 1998-01-31 |
0.0666666667 | 1997-10-01 | 1997-10-31 |
0.0644444445 | 1997-06-27 | 1997-08-01 |
0.0644444445 | 1997-04-02 | 1997-05-01 |
0.0644444445 | 1996-12-31 | 1997-01-31 |
0.0644444445 | 1996-10-02 | 1996-11-01 |
0.0644444445 | 1996-07-02 | 1996-08-01 |
0.0644444445 | 1996-04-02 | 1996-05-01 |
0.0644444445 | 1996-01-03 | 1996-02-01 |
0.0644444445 | 1995-12-29 | 1970-01-01 |
0.0644444445 | 1995-10-04 | 1995-11-01 |
0.0622222222 | 1995-07-05 | 1995-08-01 |
0.0622222222 | 1995-04-03 | 1995-05-01 |
0.0622222222 | 1994-12-30 | 1995-02-01 |
0.0622222222 | 1994-10-03 | 1994-11-01 |
0.0622222222 | 1994-07-01 | 1994-08-01 |
0.0622222222 | 1994-04-04 | 1994-04-29 |
0.0622222222 | 1994-01-03 | 1994-02-01 |
0.0622222222 | 1993-10-04 | 1993-11-01 |
0.0592888889 | 1993-07-02 | 1993-07-30 |
0.0592888889 | 1993-04-02 | 1993-04-30 |
0.0592888889 | 1993-01-04 | 1993-02-01 |
0.0592888889 | 1992-10-09 | 1992-10-30 |
0.0592611852 | 1992-07-06 | 1970-01-01 |
0.0592611852 | 1992-04-06 | 1970-01-01 |
0.0592611852 | 1992-01-06 | 1970-01-01 |
0.0592611852 | 1991-10-03 | 1970-01-01 |
0.0592611852 | 1991-07-03 | 1970-01-01 |
0.051886963 | 1991-04-04 | 1970-01-01 |
0.051886963 | 1991-01-04 | 1970-01-01 |
0.051886963 | 1990-10-03 | 1970-01-01 |
0.051886963 | 1990-07-03 | 1970-01-01 |
0.051886963 | 1990-04-04 | 1970-01-01 |
0.051886963 | 1990-01-04 | 1970-01-01 |
0.051886963 | 1989-10-04 | 1970-01-01 |
0.0444681482 | 1989-07-05 | 1970-01-01 |
0.0444681482 | 1989-04-05 | 1970-01-01 |
0.0444681482 | 1989-01-05 | 1970-01-01 |
0.0444681482 | 1988-10-07 | 1970-01-01 |
0.0444681482 | 1988-07-11 | 1970-01-01 |
0.0370493333 | 1988-04-04 | 1970-01-01 |
0.0370493333 | 1988-01-07 | 1970-01-01 |
0.0370493333 | 1987-10-08 | 1970-01-01 |
0.0370493333 | 1987-07-09 | 1970-01-01 |
0.0370493333 | 1987-04-06 | 1970-01-01 |
0.0370493333 | 1987-01-08 | 1970-01-01 |
0.019762963 | 1986-11-07 | 1986-12-15 |
0.0222562963 | 1986-10-09 | 1970-01-01 |
0.0222562963 | 1986-07-10 | 1970-01-01 |
0.0222562963 | 1986-04-04 | 1970-01-01 |
0.0222562963 | 1986-01-09 | 1970-01-01 |