Dividend Yield | 1.13% | Annual Dividends | $0.51 |
---|---|---|---|
Price | 45.24 | Payments per Year | 4 |
Declaration Date | 2025-04-29 | Ex Dividend Date | 2025-06-06 |
Record Date | 2025-06-06 | Payment Date | 2025-06-19 |
SPY | S&P 500 ETF | ![]() |
0.22 | (0.04%) |
QQQ | Nasdaq 100 ETF | ![]() |
-0.06 | (-0.01%) |
DIA | Dow Jones ETF | ![]() |
1.13 | (0.28%) |
ONEQ | Nasdaq Comp ETF | ![]() |
0.01 | (0.01%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.15 | 2025-06-06 | 2025-06-19 |
$0.12 | 2025-03-07 | 2025-03-20 |
$0.12 | 2024-12-06 | 2024-12-19 |
$0.12 | 2024-09-06 | 2024-09-19 |
$0.12 | 2024-06-07 | 2024-06-20 |
$0.09 | 2023-11-30 | 2023-12-14 |
$0.09 | 2023-08-31 | 2023-09-14 |
$0.09 | 2023-06-01 | 2023-06-15 |
$0.09 | 2023-03-02 | 2023-03-16 |
$0.09 | 2022-12-01 | 2022-12-15 |
$0.09 | 2022-08-30 | 2022-09-15 |
$0.38 | 2020-03-05 | 2020-03-20 |
$0.38 | 2019-12-05 | 2019-12-19 |
$0.38 | 2019-09-05 | 2019-09-20 |
$0.38 | 2019-06-06 | 2019-06-21 |
$0.38 | 2019-03-07 | 2019-03-22 |
$0.38 | 2018-12-06 | 2018-12-20 |
$0.38 | 2018-09-06 | 2018-09-21 |
$0.38 | 2018-06-07 | 2018-06-22 |
$0.38 | 2018-03-08 | 2018-03-23 |
$0.38 | 2017-12-07 | 2017-12-21 |
$0.38 | 2017-09-07 | 2017-09-22 |
$0.38 | 2017-06-07 | 2017-06-23 |
$0.38 | 2017-03-08 | 2017-03-24 |
$0.38 | 2016-12-05 | 2016-12-22 |
$0.38 | 2016-09-07 | 2016-09-23 |
$0.38 | 2016-06-08 | 2016-06-23 |
$0.38 | 2016-03-09 | 2016-03-24 |
$0.36 | 2015-12-16 | 2015-12-29 |
$0.36 | 2015-09-10 | 2015-09-29 |
$0.36 | 2015-06-08 | 2015-06-23 |
$0.30 | 2015-03-09 | 2015-03-24 |
$0.30 | 2014-12-08 | 2014-12-23 |
$0.30 | 2014-09-08 | 2014-09-26 |
$0.30 | 2014-06-06 | 2014-06-26 |
$0.30 | 2014-03-14 | 2014-03-28 |
$0.25 | 2008-05-14 | 2008-06-10 |
$0.25 | 2008-02-13 | 2008-03-10 |
$0.25 | 2007-11-14 | 2007-12-10 |
$0.25 | 2007-08-15 | 2007-09-10 |
$0.25 | 2007-05-09 | 2007-06-09 |
$0.25 | 2007-02-14 | 2007-03-10 |
$0.25 | 2006-11-15 | 2006-12-09 |
$0.25 | 2006-08-09 | 2006-09-09 |
$0.25 | 2006-05-10 | 2006-06-10 |
$0.25 | 2006-02-14 | 2006-03-10 |
$0.50 | 2005-11-08 | 2005-12-10 |
$0.50 | 2005-08-10 | 2005-09-10 |
$0.50 | 2005-05-17 | 2005-06-10 |
$0.50 | 2005-02-09 | 2005-03-10 |
$0.50 | 2004-11-04 | 2004-12-10 |
$0.50 | 2004-08-11 | 2004-09-10 |
$0.50 | 2004-05-12 | 2004-06-10 |
$0.50 | 2004-02-11 | 2004-03-10 |