Dividend Yield | 1.16% | Annual Dividends | $3.54 |
---|---|---|---|
Price | 304 | Payments per Year | 4 |
Declaration Date | 2024-04-18 | Ex Dividend Date | 2024-06-28 |
Record Date | 2024-06-28 | Payment Date | 2024-07-26 |
SPY | S&P 500 ETF | 501.24 | -8.82 | (-1.73%) |
QQQ | Nasdaq 100 ETF | 423.04 | -9.71 | (-2.24%) |
DIA | Dow Jones ETF | 378.03 | -5.77 | (-1.50%) |
ONEQ | Nasdaq Comp ETF | 61.86 | -1.03 | (-1.64%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.885 | 2024-06-28 | 2024-07-26 |
0.885 | 2024-03-27 | 2024-04-26 |
0.885 | 2023-12-28 | 2024-01-26 |
0.885 | 2023-09-28 | 2023-10-27 |
0.885 | 2023-06-29 | 2023-07-28 |
0.885 | 2023-03-30 | 2023-04-28 |
0.7875 | 2022-12-29 | 2023-01-27 |
0.7875 | 2022-09-29 | 2022-10-28 |
0.7875 | 2022-06-29 | 2022-07-29 |
0.7875 | 2022-03-30 | 2022-04-29 |
0.7 | 2021-12-30 | 2022-01-28 |
0.7 | 2021-09-29 | 2021-10-29 |
0.7 | 2021-06-29 | 2021-07-30 |
0.7 | 2021-03-30 | 2021-04-30 |
0.625 | 2020-12-30 | 2021-01-29 |
0.625 | 2020-09-29 | 2020-10-30 |
0.625 | 2020-06-29 | 2020-07-31 |
0.625 | 2020-03-30 | 2020-04-24 |
0.55 | 2019-12-30 | 2020-01-31 |
0.55 | 2019-09-27 | 2019-10-25 |
0.55 | 2019-06-27 | 2019-07-26 |
0.55 | 2019-03-28 | 2019-04-26 |
0.5 | 2018-12-28 | 2019-01-25 |
0.5 | 2018-09-27 | 2018-10-26 |
0.5 | 2018-06-28 | 2018-07-27 |
0.5 | 2018-03-28 | 2018-04-27 |
0.4 | 2017-12-28 | 2018-01-26 |
0.4 | 2017-09-28 | 2017-10-27 |
0.4 | 2017-06-28 | 2017-07-31 |
0.4 | 2017-03-29 | 2017-04-28 |
0.29 | 2017-01-10 | 2017-01-27 |
0.29 | 2016-10-11 | 2016-10-28 |
0.29 | 2016-06-28 | 2016-07-29 |
0.29 | 2016-03-29 | 2016-04-29 |
0.29 | 2015-12-28 | 2016-01-29 |
0.29 | 2015-09-28 | 2015-10-30 |
0.29 | 2015-06-26 | 2015-07-31 |
0.28 | 2015-03-27 | 2015-04-24 |
0.28 | 2014-12-29 | 2015-01-30 |
0.28 | 2014-09-26 | 2014-10-31 |
0.28 | 2014-06-26 | 2014-07-25 |
0.27 | 2014-03-27 | 2014-04-25 |
0.27 | 2013-12-27 | 2014-01-31 |
0.27 | 2013-09-26 | 2013-10-25 |
0.27 | 2013-06-26 | 2013-07-26 |
0.26 | 2013-03-26 | 2013-04-26 |
0.26 | 2012-12-27 | 2013-01-25 |
0.26 | 2012-09-26 | 2012-10-26 |
0.26 | 2012-06-27 | 2012-07-27 |
0.25 | 2012-03-28 | 2012-04-27 |
0.25 | 2011-12-28 | 2012-01-31 |
0.25 | 2011-09-28 | 2011-10-28 |
0.25 | 2011-06-28 | 2011-07-28 |