Dividend Yield | 2.74% | Annual Dividends | $3.15 |
---|---|---|---|
Price | 114.69 | Payments per Year | 12 |
Declaration Date | 2024-04-30 | Ex Dividend Date | 2024-05-01 |
Record Date | 2024-05-02 | Payment Date | 2024-05-07 |
SPY | S&P 500 ETF | 527.37 | 4.76 | (0.91%) |
QQQ | Nasdaq 100 ETF | 450.71 | -0.84 | (-0.19%) |
DIA | Dow Jones ETF | 387.53 | 6.05 | (1.59%) |
ONEQ | Nasdaq Comp ETF | 65.90 | 0.02 | (0.03%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.29555 | 2024-05-01 | 2024-05-07 |
0.305631 | 2024-04-01 | 2024-04-05 |
0.274853 | 2024-03-01 | 2024-03-07 |
0.28656 | 2024-02-01 | 2024-02-07 |
0.291672 | 2023-12-14 | 2023-12-20 |
0.275049 | 2023-12-01 | 2023-12-07 |
0.274717 | 2023-11-01 | 2023-11-07 |
0.242707 | 2023-10-02 | 2023-10-06 |
0.231593 | 2023-09-01 | 2023-09-08 |
0.227742 | 2023-08-01 | 2023-08-07 |
0.222143 | 2023-07-03 | 2023-07-10 |
0.219681 | 2023-06-01 | 2023-06-07 |
0.201475 | 2023-05-01 | 2023-05-05 |
0.203799 | 2023-04-03 | 2023-04-07 |
0.192012 | 2023-03-01 | 2023-03-07 |
0.180803 | 2023-02-01 | 2023-02-07 |
0.192136 | 2022-12-15 | 2022-12-21 |
0.182764 | 2022-12-01 | 2022-12-07 |
0.172513 | 2022-11-01 | 2022-11-07 |
0.16235 | 2022-10-03 | 2022-10-07 |
0.152317 | 2022-09-01 | 2022-09-08 |
0.143335 | 2022-08-01 | 2022-08-05 |
0.119497 | 2022-07-01 | 2022-07-08 |
0.100615 | 2022-06-01 | 2022-06-07 |
0.094866 | 2022-05-02 | 2022-05-06 |
0.096551 | 2022-04-01 | 2022-04-07 |
0.079004 | 2022-03-01 | 2022-03-07 |
0.081356 | 2022-02-01 | 2022-02-07 |
0.082983 | 2021-12-16 | 2021-12-22 |
0.076326 | 2021-12-01 | 2021-12-07 |
0.077965 | 2021-11-01 | 2021-11-05 |
0.074048 | 2021-10-01 | 2021-10-07 |
0.079001 | 2021-09-01 | 2021-09-08 |
0.078174 | 2021-08-02 | 2021-08-06 |
0.073939 | 2021-07-01 | 2021-07-08 |
0.076072 | 2021-06-01 | 2021-06-07 |
0.07943 | 2021-05-03 | 2021-05-07 |
0.078275 | 2021-04-01 | 2021-04-08 |
0.078274 | 2021-03-01 | 2021-03-05 |
0.086751 | 2021-02-01 | 2021-02-05 |
0.086774 | 2020-12-17 | 2020-12-23 |
0.090194 | 2020-12-01 | 2020-12-07 |
0.091594 | 2020-11-02 | 2020-11-06 |
0.09527 | 2020-10-01 | 2020-10-07 |
0.105575 | 2020-09-01 | 2020-09-08 |
0.114974 | 2020-08-03 | 2020-08-07 |
0.113623 | 2020-07-01 | 2020-07-08 |
0.124434 | 2020-06-01 | 2020-06-05 |
0.125352 | 2020-05-01 | 2020-05-07 |
0.162419 | 2020-04-01 | 2020-04-07 |
0.180817 | 2020-03-02 | 2020-03-06 |
0.19853 | 2020-02-03 | 2020-02-07 |
0.176902 | 2019-12-19 | 2019-12-26 |
0.182194 | 2019-12-02 | 2019-12-06 |
0.190712 | 2019-11-01 | 2019-11-07 |
0.200025 | 2019-10-01 | 2019-10-07 |
0.215453 | 2019-09-03 | 2019-09-09 |
0.219037 | 2019-08-01 | 2019-08-07 |
0.213122 | 2019-07-01 | 2019-07-08 |
0.225628 | 2019-06-03 | 2019-06-07 |
0.228075 | 2019-05-01 | 2019-05-07 |
0.229442 | 2019-04-01 | 2019-04-05 |
0.218103 | 2019-03-01 | 2019-03-07 |
0.229638 | 2019-02-01 | 2019-02-07 |
0.216025 | 2018-12-18 | 2018-12-24 |
0.211642 | 2018-12-03 | 2018-12-07 |
0.219353 | 2018-11-01 | 2018-11-07 |
0.209083 | 2018-10-01 | 2018-10-05 |
0.203825 | 2018-09-04 | 2018-09-10 |
0.211438 | 2018-08-01 | 2018-08-07 |
0.192747 | 2018-07-02 | 2018-07-09 |
0.206203 | 2018-06-01 | 2018-06-07 |
0.19119 | 2018-05-01 | 2018-05-07 |
0.177927 | 2018-04-02 | 2018-04-06 |
0.162958 | 2018-03-01 | 2018-03-07 |
0.165997 | 2018-02-01 | 2018-02-07 |
0.168676 | 2017-12-21 | 2017-12-28 |
0.160675 | 2017-12-01 | 2017-12-07 |
0.165357 | 2017-11-01 | 2017-11-07 |
0.158208 | 2017-10-02 | 2017-10-06 |
0.161203 | 2017-09-01 | 2017-09-08 |
0.160791 | 2017-08-01 | 2017-08-07 |
0.151926 | 2017-07-03 | 2017-07-10 |
0.1536 | 2017-06-01 | 2017-06-07 |
0.14839 | 2017-05-01 | 2017-05-05 |
0.143511 | 2017-04-03 | 2017-04-07 |
0.131523 | 2017-03-01 | 2017-03-07 |
0.140987 | 2017-02-01 | 2017-02-07 |
0.124789 | 2016-12-22 | 2016-12-29 |
0.135026 | 2016-11-01 | 2016-11-07 |
0.130176 | 2016-10-03 | 2016-10-07 |
0.132899 | 2016-09-01 | 2016-09-08 |
0.135294 | 2016-08-01 | 2016-08-05 |
0.134269 | 2016-07-01 | 2016-07-08 |
0.140111 | 2016-06-01 | 2016-06-07 |
0.138199 | 2016-05-02 | 2016-05-06 |
0.144514 | 2016-04-01 | 2016-04-07 |
0.133426 | 2016-03-01 | 2016-03-07 |
0.148222 | 2016-02-01 | 2016-02-05 |
0.14785 | 2015-12-24 | 2015-12-31 |
0.1448 | 2015-12-01 | 2015-12-07 |
0.14712 | 2015-11-02 | 2015-11-06 |
0.142772 | 2015-10-01 | 2015-10-07 |
0.144619 | 2015-09-01 | 2015-09-08 |
0.144662 | 2015-08-03 | 2015-08-07 |
0.134965 | 2015-07-01 | 2015-07-08 |
0.148231 | 2015-06-01 | 2015-06-05 |
0.135694 | 2015-05-01 | 2015-05-07 |
0.141657 | 2015-04-01 | 2015-04-08 |
0.129225 | 2015-03-02 | 2015-03-06 |
0.142414 | 2015-02-02 | 2015-02-06 |
0.133873 | 2014-12-24 | 2014-12-31 |
0.140052 | 2014-12-01 | 2014-12-05 |
0.136965 | 2014-11-03 | 2014-11-07 |
0.136935 | 2014-10-01 | 2014-10-07 |
0.130029 | 2014-09-02 | 2014-09-08 |
0.129404 | 2014-08-01 | 2014-08-07 |
0.123081 | 2014-07-01 | 2014-07-08 |
0.122783 | 2014-06-02 | 2014-06-06 |
0.119699 | 2014-05-01 | 2014-05-07 |
0.123008 | 2014-04-01 | 2014-04-07 |
0.102551 | 2014-03-03 | 2014-03-07 |
0.107979 | 2014-02-03 | 2014-02-07 |
0.096424 | 2013-12-26 | 2014-01-02 |
0.093076 | 2013-12-02 | 2013-12-06 |
0.105938 | 2013-11-01 | 2013-11-07 |
0.094701 | 2013-10-01 | 2013-10-07 |
0.08001 | 2013-09-03 | 2013-09-09 |
0.08668 | 2013-08-01 | 2013-08-07 |
0.061853 | 2013-07-01 | 2013-07-08 |
0.058241 | 2013-06-03 | 2013-06-07 |
0.0621 | 2013-05-01 | 2013-05-07 |
0.066029 | 2013-04-01 | 2013-04-05 |
0.057488 | 2013-03-01 | 2013-03-07 |
0.06579 | 2013-02-01 | 2013-02-07 |
0.063109 | 2012-12-26 | 2013-01-02 |
0.057738 | 2012-12-03 | 2012-12-07 |
0.063067 | 2012-11-01 | 2012-11-07 |
0.063218 | 2012-10-01 | 2012-10-05 |
0.067785 | 2012-09-04 | 2012-09-10 |
0.090509 | 2012-08-01 | 2012-08-07 |
0.096977 | 2012-07-02 | 2012-07-09 |
0.106351 | 2012-06-01 | 2012-06-07 |
0.111047 | 2012-05-01 | 2012-05-07 |
0.112526 | 2012-04-02 | 2012-04-09 |
0.110066 | 2012-03-01 | 2012-03-07 |
0.125799 | 2012-02-01 | 2012-02-07 |
0.120547 | 2011-12-27 | 2012-01-04 |
0.129571 | 2011-12-01 | 2011-12-07 |
0.153935 | 2011-11-01 | 2011-11-07 |
0.145047 | 2011-10-03 | 2011-10-07 |
0.163648 | 2011-09-01 | 2011-09-08 |
0.188382 | 2011-08-01 | 2011-08-05 |
0.183014 | 2011-07-01 | 2011-07-08 |
0.199301 | 2011-06-01 | 2011-06-07 |
0.193379 | 2011-05-02 | 2011-05-06 |
0.198407 | 2011-04-01 | 2011-04-07 |
0.177338 | 2011-03-01 | 2011-03-07 |
0.190533 | 2011-02-01 | 2011-02-07 |
0.197113 | 2010-12-28 | 2011-01-04 |
0.17476 | 2010-12-01 | 2010-12-07 |
0.183182 | 2010-11-01 | 2010-11-05 |
0.189592 | 2010-10-01 | 2010-10-07 |
0.175472 | 2010-09-01 | 2010-09-08 |
0.202527 | 2010-08-02 | 2010-08-06 |
0.201544 | 2010-07-01 | 2010-07-08 |
0.23126 | 2010-06-01 | 2010-06-07 |
0.226708 | 2010-05-03 | 2010-05-07 |
0.230284 | 2010-04-01 | 2010-04-08 |
0.204306 | 2010-03-01 | 2010-03-05 |
0.224963 | 2010-02-01 | 2010-02-05 |
0.212911 | 2009-12-29 | 2010-01-05 |
0.211496 | 2009-12-01 | 2009-12-07 |
0.217759 | 2009-11-02 | 2009-11-06 |
0.216873 | 2009-10-01 | 2009-10-07 |
0.218154 | 2009-09-01 | 2009-09-08 |
0.219834 | 2009-08-03 | 2009-08-07 |
0.211427 | 2009-07-01 | 2009-07-08 |
0.219624 | 2009-06-01 | 2009-06-05 |
0.198738 | 2009-05-01 | 2009-05-07 |
0.235995 | 2009-04-01 | 2009-04-07 |
0.225697 | 2009-03-02 | 2009-03-06 |
0.257488 | 2009-02-02 | 2009-02-06 |
0.29317 | 2008-12-29 | 2009-01-02 |
0.2625 | 2008-12-01 | 2008-12-05 |
0.29 | 2008-11-03 | 2008-11-07 |
0.255 | 2008-10-01 | 2008-10-07 |
0.264811 | 2008-09-02 | 2008-09-08 |
0.268174 | 2008-08-01 | 2008-08-07 |
0.2766 | 2008-07-01 | 2008-07-08 |
0.28271 | 2008-06-02 | 2008-06-06 |
0.26902 | 2008-05-01 | 2008-05-07 |
0.254 | 2008-04-01 | 2008-04-07 |
0.24326 | 2008-03-03 | 2008-03-07 |
0.27273 | 2008-02-01 | 2008-02-07 |
0.33187 | 2007-12-27 | 2008-01-03 |
0.341695 | 2007-12-03 | 2007-12-07 |
0.362411 | 2007-11-01 | 2007-11-07 |
0.378984 | 2007-09-04 | undefined |
0.369913 | 2007-08-01 | 2007-08-07 |
0.395937 | 2007-07-02 | 2007-07-09 |
0.383046 | 2007-06-01 | 2007-06-07 |
0.372415 | 2007-05-01 | 2007-05-07 |
0.364352 | 2007-04-02 | 2007-04-09 |