Dividend Yield | 2.81% | Annual Dividends | $3.80 |
---|---|---|---|
Price | 135.187 | Payments per Year | 4 |
Declaration Date | 2023-11-14 | Ex Dividend Date | 2023-11-30 |
Record Date | 2023-12-01 | Payment Date | 2024-01-02 |
SPY | S&P 500 ETF | ![]() |
-0.47 | (-0.10%) |
QQQ | Nasdaq 100 ETF | ![]() |
-0.55 | (-0.14%) |
DIA | Dow Jones ETF | ![]() |
0.21 | (0.06%) |
ONEQ | Nasdaq Comp ETF | ![]() |
-0.15 | (-0.26%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.95 | 2023-11-30 | 2024-01-02 |
0.95 | 2023-09-07 | 2023-10-02 |
0.95 | 2023-06-01 | 2023-07-03 |
0.95 | 2023-03-02 | 2023-04-03 |
0.895 | 2022-12-01 | 2023-01-03 |
0.895 | 2022-09-01 | 2022-10-03 |
0.895 | 2022-06-02 | 2022-07-01 |
0.895 | 2022-03-03 | 2022-04-01 |
0.815 | 2021-12-02 | 2022-01-04 |
0.815 | 2021-09-02 | 2021-10-01 |
0.815 | 2021-06-03 | 2021-07-01 |
0.815 | 2021-03-04 | 2021-04-01 |
0.79 | 2020-12-03 | 2021-01-04 |
0.79 | 2020-09-03 | 2020-10-01 |
0.79 | 2020-06-04 | 2020-07-01 |
0.79 | 2020-03-05 | 2020-04-01 |
0.7625 | 2019-12-05 | 2020-01-02 |
0.7625 | 2019-09-05 | 2019-10-01 |
0.7625 | 2019-06-06 | 2019-07-01 |
0.7625 | 2019-03-07 | 2019-04-01 |
0.72 | 2018-12-06 | 2019-01-02 |
0.72 | 2018-09-06 | 2018-10-01 |
0.72 | 2018-06-07 | 2018-07-02 |
0.72 | 2018-03-08 | 2018-04-02 |
0.675 | 2017-12-07 | 2018-01-02 |
0.675 | 2017-09-07 | 2017-10-02 |
0.675 | 2017-06-07 | 2017-07-03 |
0.675 | 2017-03-08 | 2017-04-03 |
0.6575 | 2016-12-07 | 2017-01-03 |
0.6575 | 2016-09-07 | 2016-10-03 |
0.6575 | 2016-06-01 | 2016-07-01 |
0.6575 | 2016-03-02 | 2016-04-01 |
0.615 | 2015-12-02 | 2016-01-04 |
0.615 | 2015-09-02 | 2015-10-01 |
0.615 | 2015-06-03 | 2015-07-01 |
0.615 | 2015-03-04 | 2015-04-01 |
0.575 | 2014-12-03 | 2015-01-02 |
0.575 | 2014-09-03 | 2014-10-01 |
0.575 | 2014-06-04 | 2014-07-01 |
0.575 | 2014-03-05 | 2014-04-01 |
0.5375 | 2013-12-04 | 2014-01-02 |
0.5375 | 2013-09-04 | 2013-10-01 |
0.5375 | 2013-06-05 | 2013-07-01 |
0.5375 | 2013-03-06 | 2013-04-01 |
0.495 | 2012-12-05 | 2013-01-02 |
0.495 | 2012-09-05 | 2012-10-01 |
0.495 | 2012-06-06 | 2012-07-02 |
0.495 | 2012-03-07 | 2012-04-02 |
0.45 | 2011-12-07 | 2012-01-03 |
0.45 | 2011-09-07 | 2011-10-03 |
0.45 | 2011-06-08 | 2011-07-01 |
0.45 | 2011-03-09 | 2011-04-01 |
0.41 | 2010-12-08 | 2011-01-03 |
0.41 | 2010-09-08 | 2010-10-01 |
0.41 | 2010-06-09 | 2010-07-01 |
0.41 | 2010-03-03 | 2010-04-01 |
0.4 | 2009-12-02 | 2010-01-04 |
0.4 | 2009-09-02 | 2009-10-01 |
0.4 | 2009-06-03 | 2009-07-01 |
0.4 | 2009-03-04 | 2009-04-01 |
0.39 | 2008-12-03 | 2009-01-02 |
0.39 | 2008-09-03 | 2008-10-01 |
0.39 | 2008-06-04 | 2008-07-01 |
0.39 | 2008-03-05 | 2008-04-01 |
0.365 | 2007-12-05 | 2008-01-02 |
0.365 | 2007-09-05 | 2007-10-01 |
0.365 | 2007-06-06 | 2007-07-02 |
0.365 | 2007-03-07 | 2007-04-02 |
0.3375 | 2006-12-06 | 2007-01-02 |
0.3375 | 2006-09-06 | 2006-10-02 |
0.3375 | 2006-06-07 | 2006-07-03 |
0.3375 | 2006-03-08 | 2006-04-03 |
0.3125 | 2005-12-07 | 2006-01-02 |
0.3125 | 2005-09-07 | 2005-10-01 |
0.3125 | 2005-06-08 | 2005-07-01 |
0.3125 | 2005-03-09 | 2005-04-01 |
0.3 | 2004-12-08 | 2005-01-03 |
0.3 | 2004-09-08 | 2004-10-01 |
0.3 | 2004-06-09 | 2004-07-01 |
0.3 | 2004-03-03 | 2004-04-01 |
0.295 | 2003-12-03 | 2004-01-02 |
0.295 | 2003-09-03 | 2003-10-01 |
0.295 | 2003-06-04 | 2003-07-01 |
0.295 | 2003-03-05 | 2003-04-01 |
0.29 | 2002-12-04 | 2003-01-02 |
0.29 | 2002-09-04 | 2002-10-01 |
0.29 | 2002-06-05 | 2002-07-01 |
0.29 | 2002-03-06 | 2002-04-01 |
0.285 | 2001-12-05 | 2002-01-02 |
0.285 | 2001-09-05 | 2001-10-01 |
0.285 | 2001-06-06 | 2001-07-02 |
0.285 | 2001-03-07 | 2001-04-02 |
0.275 | 2000-12-06 | 2001-01-02 |
0.275 | 2000-09-06 | 2000-10-02 |
0.275 | 2000-06-07 | 2000-07-03 |
0.275 | 2000-03-01 | 2000-04-03 |
0.26 | 1999-12-01 | 2000-01-03 |
0.26 | 1999-09-01 | 1999-10-01 |
0.26 | 1999-06-02 | 1999-07-01 |
0.26 | 1999-03-03 | 1999-04-01 |
0.25 | 1998-12-02 | 1999-01-04 |
0.25 | 1998-09-02 | 1998-10-01 |
0.25 | 1998-06-03 | 1998-07-01 |
0.25 | 1998-03-04 | 1998-04-01 |
0.24 | 1997-12-03 | 1998-01-02 |
0.24 | 1997-09-03 | 1997-10-01 |
0.24 | 1997-06-04 | 1997-07-01 |
0.24 | 1997-03-05 | 1997-04-01 |
0.2233 | 1996-12-04 | 1997-01-02 |
0.2233 | 1996-09-04 | 1996-10-01 |
0.2233 | 1996-06-05 | 1996-07-01 |
0.2233 | 1996-03-06 | 1996-04-01 |
0.21 | 1995-12-06 | 1996-01-02 |
0.21 | 1995-09-06 | 1995-10-01 |
0.21 | 1995-06-06 | 1995-07-01 |
0.21 | 1995-03-06 | 1995-04-01 |
0.192 | 1994-12-05 | 1995-01-02 |
0.1918 | 1994-09-02 | 1994-10-01 |
0.1918 | 1994-06-02 | 1994-07-01 |
0.1918 | 1994-03-02 | 1994-04-01 |
0.1768 | 1993-12-02 | 1994-01-03 |
0.1768 | 1993-08-31 | 1993-10-01 |
0.1768 | 1993-06-01 | 1993-07-01 |
0.1768 | 1993-03-02 | 1993-04-01 |
0.1668 | 1992-12-01 | 1993-01-02 |
0.1668 | 1992-09-01 | 1992-10-01 |
0.1668 | 1992-06-02 | 1992-07-01 |
0.1667222222 | 1992-03-03 | 1970-01-01 |
0.1612248889 | 1991-12-03 | 1970-01-01 |
0.1612248889 | 1991-09-03 | 1970-01-01 |
0.1612248889 | 1991-06-04 | 1970-01-01 |
0.1612248889 | 1991-03-05 | 1970-01-01 |
0.1534284445 | 1990-12-04 | 1970-01-01 |
0.1534284445 | 1990-09-04 | 1970-01-01 |
0.1534284445 | 1990-06-06 | 1970-01-01 |
0.1534284445 | 1990-03-06 | 1970-01-01 |
0.1334377778 | 1989-12-05 | 1970-01-01 |
0.1334377778 | 1989-09-05 | 1970-01-01 |
0.1334377778 | 1989-06-06 | 1970-01-01 |
0.1334377778 | 1989-03-07 | 1970-01-01 |
0.1156462222 | 1988-12-06 | 1970-01-01 |
0.1156462222 | 1988-08-30 | 1970-01-01 |
0.1156462222 | 1988-05-31 | 1970-01-01 |
0.1156462222 | 1988-03-01 | 1970-01-01 |
0.1022524445 | 1987-12-01 | 1970-01-01 |
0.1022524445 | 1987-09-01 | 1970-01-01 |
0.1022524445 | 1987-06-02 | 1970-01-01 |
0.1008059259 | 1987-03-03 | 1970-01-01 |
0.0948115555 | 1986-12-02 | 1970-01-01 |
0.0948115555 | 1986-09-02 | 1970-01-01 |
0.1629478519 | 1986-06-03 | 1970-01-01 |
0.0948115555 | 1986-03-04 | 1970-01-01 |
0.0874183703 | 1985-12-03 | 1970-01-01 |