Dividend Yield | 3.11% | Annual Dividends | $10.50 |
---|---|---|---|
Price | 337.304 | Payments per Year | 4 |
Declaration Date | 2023-10-12 | Ex Dividend Date | 2023-11-29 |
Record Date | 2023-11-30 | Payment Date | 2023-12-28 |
SPY | S&P 500 ETF | ![]() |
1.67 | (0.37%) |
QQQ | Nasdaq 100 ETF | ![]() |
1.50 | (0.39%) |
DIA | Dow Jones ETF | ![]() |
1.74 | (0.49%) |
ONEQ | Nasdaq Comp ETF | ![]() |
0.17 | (0.30%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
2.75 | 2023-11-29 | 2023-12-28 |
2.75 | 2023-08-30 | 2023-09-28 |
2.5 | 2023-05-31 | 2023-06-29 |
2.5 | 2023-03-01 | 2023-03-30 |
2.5 | 2022-11-30 | 2022-12-29 |
2.5 | 2022-08-31 | 2022-09-29 |
2 | 2022-05-31 | 2022-06-29 |
2 | 2022-03-01 | 2022-03-30 |
2 | 2021-12-01 | 2021-12-30 |
2 | 2021-08-31 | 2021-09-29 |
1.25 | 2021-05-28 | 2021-06-29 |
1.25 | 2021-03-01 | 2021-03-30 |
1.25 | 2020-12-01 | 2020-12-30 |
1.25 | 2020-08-31 | 2020-09-29 |
1.25 | 2020-05-29 | 2020-06-29 |
1.25 | 2020-02-28 | 2020-03-30 |
1.25 | 2019-11-29 | 2019-12-30 |
1.25 | 2019-08-29 | 2019-09-27 |
0.85 | 2019-05-29 | 2019-06-27 |
0.8 | 2019-02-27 | 2019-03-28 |
0.8 | 2018-11-29 | 2018-12-28 |
0.8 | 2018-08-29 | 2018-09-27 |
0.8 | 2018-05-30 | 2018-06-28 |
0.75 | 2018-02-28 | 2018-03-29 |
0.75 | 2017-11-29 | 2017-12-28 |
0.75 | 2017-08-29 | 2017-09-28 |
0.75 | 2017-05-30 | 2017-06-29 |
0.65 | 2017-02-28 | 2017-03-30 |
0.65 | 2016-11-29 | 2016-12-29 |
0.65 | 2016-08-30 | 2016-09-29 |
0.65 | 2016-05-27 | 2016-06-29 |
0.65 | 2016-02-29 | 2016-03-30 |
0.65 | 2015-11-30 | 2015-12-30 |
0.65 | 2015-08-28 | 2015-09-29 |
0.65 | 2015-05-28 | 2015-06-29 |
0.6 | 2015-02-26 | 2015-03-30 |
0.6 | 2014-11-28 | 2014-12-30 |
0.55 | 2014-08-27 | 2014-09-29 |
0.55 | 2014-05-28 | 2014-06-27 |
0.55 | 2014-02-26 | 2014-03-28 |
0.55 | 2013-11-27 | 2013-12-30 |
0.5 | 2013-08-28 | 2013-09-27 |
0.5 | 2013-05-28 | 2013-06-27 |
0.5 | 2013-02-26 | 2013-03-28 |
0.5 | 2012-11-28 | 2012-12-28 |
0.46 | 2012-08-28 | 2012-09-27 |
0.46 | 2012-05-29 | 2012-06-28 |
0.35 | 2012-02-28 | 2012-03-29 |
0.35 | 2011-11-29 | 2011-12-29 |
0.35 | 2011-08-30 | 2011-09-29 |
0.35 | 2011-05-27 | 2011-06-29 |
0.35 | 2011-02-28 | 2011-03-30 |
0.35 | 2010-11-30 | 2010-12-30 |
0.35 | 2010-08-30 | 2010-09-29 |
0.35 | 2010-05-27 | 2010-06-29 |
0.35 | 2010-02-26 | 2010-03-30 |
0.35 | 2009-11-30 | 2009-12-30 |
0.35 | 2009-08-21 | 2009-09-24 |
0.35 | 2009-05-21 | 2009-06-25 |
0.466667 | 2009-02-20 | 2009-03-26 |
0.35 | 2008-10-23 | 2008-11-24 |
0.35 | 2008-07-25 | 2008-08-28 |
0.35 | 2008-04-25 | 2008-05-29 |
0.35 | 2008-01-25 | 2008-02-28 |
0.35 | 2007-10-25 | 2007-11-26 |
0.35 | 2007-07-27 | 2007-08-30 |
0.35 | 2007-04-20 | 2007-05-24 |
0.35 | 2007-01-19 | 2007-02-22 |
0.35 | 2006-10-19 | 2006-11-20 |
0.35 | 2006-07-21 | 2006-08-24 |
0.35 | 2006-04-21 | 2006-05-25 |
0.25 | 2006-01-20 | 2006-02-23 |
0.25 | 2005-10-20 | 2005-11-21 |
0.25 | 2005-07-22 | 2005-08-25 |
0.25 | 2005-04-22 | 2005-05-26 |
0.25 | 2005-01-21 | 2005-02-24 |
0.25 | 2004-10-21 | 2004-11-22 |
0.25 | 2004-07-23 | 2004-08-26 |
0.25 | 2004-04-23 | 2004-05-27 |
0.25 | 2004-01-23 | 2004-02-26 |
0.25 | 2003-10-23 | 2003-11-24 |
0.25 | 2003-07-25 | 2003-08-28 |
0.12 | 2003-04-25 | 2003-05-29 |
0.12 | 2003-01-24 | 2003-02-27 |
0.12 | 2002-10-24 | 2002-11-25 |
0.12 | 2002-07-26 | 2002-08-29 |
0.12 | 2002-04-26 | 2002-05-30 |
0.12 | 2002-01-17 | 2002-02-21 |
0.12 | 2001-10-25 | 2001-11-26 |
0.12 | 2001-07-27 | 2001-08-30 |
0.12 | 2001-04-20 | 2001-05-24 |
0.12 | 2001-01-18 | 2001-02-21 |
0.12 | 2000-10-19 | 2000-11-20 |
0.12 | 2000-07-20 | 2000-08-24 |
0.12 | 2000-04-19 | 2000-05-25 |
0.12 | 2000-01-20 | 2000-02-24 |
0.12 | 1999-10-21 | 1999-11-22 |
0.12 | 1999-08-10 | 1999-08-27 |