Dividend Yield | 0.93% | Annual Dividends | $0.96 |
---|---|---|---|
Price | 103.275 | Payments per Year | 4 |
Declaration Date | 2024-11-15 | Ex Dividend Date | 2025-01-06 |
Record Date | 2025-01-06 | Payment Date | 2025-01-31 |
SPY | S&P 500 ETF | 606.51 | 3.71 | (0.62%) |
QQQ | Nasdaq 100 ETF | 527.09 | 6.49 | (1.25%) |
DIA | Dow Jones ETF | 443.68 | -0.01 | (-0.00%) |
ONEQ | Nasdaq Comp ETF | 78.57 | 0.94 | (1.21%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.24 | 2025-01-06 | 2025-01-31 |
$0.24 | 2024-10-04 | 2024-11-01 |
$0.24 | 2024-07-05 | 2024-08-01 |
$0.24 | 2024-04-04 | 2024-05-01 |
$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 |
$0.1267 | 2014-05-29 | 2014-08-01 |
$0.19 | 2014-04-01 | 2014-05-01 |
$0.17 | 2013-12-31 | 2014-01-31 |
$0.17 | 2013-10-02 | 2013-11-01 |
$0.17 | 2013-07-02 | 2013-08-01 |
$0.17 | 2013-04-03 | 2013-05-01 |
$0.15 | 2013-01-02 | 2013-02-01 |
$0.15 | 2012-10-03 | 2012-11-01 |
$0.15 | 2012-07-03 | 2012-08-01 |
$0.15 | 2012-04-03 | 2012-05-01 |
$0.12 | 2012-01-04 | 2012-02-01 |
$0.12 | 2011-10-05 | 2011-11-01 |
$0.11 | 2011-05-27 | 2011-08-01 |
$0.16 | 2011-03-30 | 2011-04-29 |
$0.16 | 2011-01-04 | 2011-02-01 |
$0.16 | 2010-09-29 | 2010-11-01 |
$0.15 | 2010-06-30 | 2010-07-30 |
$0.15 | 2010-03-30 | 2010-04-30 |
$0.15 | 2010-01-04 | 2010-02-01 |
$0.14 | 2009-09-30 | 2009-10-30 |
$0.14 | 2009-07-01 | 2009-07-31 |
$0.14 | 2009-04-01 | 2009-05-01 |
$0.14 | 2008-12-30 | 2009-01-30 |
$0.14 | 2008-10-01 | 2008-10-31 |
$0.14 | 2008-07-02 | 2008-08-01 |
$0.14 | 2008-04-02 | 2008-05-01 |
$0.13 | 2008-01-02 | 2008-02-01 |
$0.13 | 2007-10-03 | 2007-11-01 |
$0.13 | 2007-07-03 | 2007-08-01 |
$0.13 | 2007-04-03 | 2007-05-01 |
$0.13 | 2007-01-03 | 2007-02-01 |
$0.13 | 2006-10-04 | 2006-11-01 |
$0.13 | 2006-07-05 | 2006-08-01 |
$0.11 | 2006-04-05 | 2006-05-01 |
$0.11 | 2006-01-03 | 2006-02-01 |
$0.11 | 2005-10-03 | 2005-11-01 |
$0.11 | 2005-07-01 | 2005-08-01 |
$0.11 | 2005-03-30 | 2005-04-29 |
$0.11 | 2005-01-03 | 2005-02-01 |
$0.11 | 2004-10-04 | 2004-11-01 |
$0.11 | 2004-06-30 | 2004-07-30 |
$0.11 | 2004-03-31 | 2004-04-30 |
$0.135 | 2003-12-29 | 2004-01-12 |