Dividend Yield | 0.54% | Annual Dividends | $5.03 |
---|---|---|---|
Price | 932.06 | Payments per Year | 4 |
Declaration Date | 2024-06-24 | Ex Dividend Date | 2024-08-15 |
Record Date | 2024-08-15 | Payment Date | 2024-09-10 |
SPY | S&P 500 ETF | 579.58 | 3.45 | (0.60%) |
QQQ | Nasdaq 100 ETF | 493.36 | 0.77 | (0.16%) |
DIA | Dow Jones ETF | 428.73 | 4.07 | (0.96%) |
ONEQ | Nasdaq Comp ETF | 72.35 | 0.36 | (0.50%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$1.30 | 2024-08-15 | 2024-09-10 |
$1.30 | 2024-05-15 | 2024-06-10 |
$1.30 | 2024-02-14 | 2024-03-08 |
$1.13 | 2023-11-14 | 2023-12-08 |
$1.13 | 2023-08-14 | 2023-09-08 |
$1.13 | 2023-05-12 | 2023-06-09 |
$1.13 | 2023-02-14 | 2023-03-10 |
$0.98 | 2022-11-14 | 2022-12-09 |
$0.98 | 2022-08-12 | 2022-09-09 |
$0.98 | 2022-05-13 | 2022-06-10 |
$0.98 | 2022-02-14 | 2022-03-10 |
$0.85 | 2021-11-12 | 2021-12-10 |
$0.85 | 2021-08-12 | 2021-09-10 |
$0.85 | 2021-05-13 | 2021-06-10 |
$0.85 | 2021-02-11 | 2021-03-10 |
$0.74 | 2020-11-12 | 2020-12-10 |
$0.74 | 2020-08-13 | 2020-09-10 |
$0.74 | 2020-05-14 | 2020-06-10 |
$0.74 | 2020-02-13 | 2020-03-10 |
$0.645 | 2019-11-14 | 2019-12-10 |
$0.645 | 2019-08-14 | 2019-09-10 |
$0.645 | 2019-05-16 | 2019-06-10 |
$0.645 | 2019-02-14 | 2019-03-08 |
$0.5625 | 2018-11-14 | 2018-12-10 |
$0.5625 | 2018-08-14 | 2018-09-10 |
$0.5625 | 2018-05-16 | 2018-06-08 |
$0.5625 | 2018-02-14 | 2018-03-09 |
$0.52 | 2017-11-14 | 2017-12-08 |
$0.52 | 2017-08-11 | 2017-09-08 |
$0.52 | 2017-05-11 | 2017-06-09 |
$0.52 | 2017-02-13 | 2017-03-10 |
$0.51 | 2016-11-10 | 2016-12-09 |
$0.51 | 2016-08-11 | 2016-09-09 |
$0.51 | 2016-05-11 | 2016-06-10 |
$0.51 | 2016-02-10 | 2016-03-10 |
$0.50 | 2015-11-10 | 2015-12-10 |
$0.50 | 2015-08-12 | 2015-09-10 |
$0.50 | 2015-05-14 | 2015-06-10 |
$0.50 | 2015-02-11 | 2015-03-10 |
$0.49 | 2014-11-12 | 2014-12-10 |
$0.49 | 2014-08-13 | 2014-09-10 |
$0.49 | 2014-05-13 | 2014-06-10 |
$0.49 | 2014-02-12 | 2014-03-10 |
$0.49 | 2013-11-13 | 2013-12-10 |
$0.49 | 2013-08-13 | 2013-09-10 |
$0.49 | 2013-05-14 | 2013-06-10 |
$0.49 | 2013-02-13 | 2013-03-08 |
$0.49 | 2012-11-13 | 2012-12-10 |
$0.49 | 2012-08-13 | 2012-09-10 |
$0.49 | 2012-05-11 | 2012-06-08 |
$0.49 | 2012-02-13 | 2012-03-09 |
$0.49 | 2011-11-10 | 2011-12-09 |
$0.49 | 2011-08-11 | 2011-09-09 |
$0.49 | 2011-05-11 | 2011-06-10 |
$0.49 | 2011-02-11 | 2011-03-10 |
$0.49 | 2010-11-10 | 2010-12-10 |
$0.49 | 2010-08-11 | 2010-09-10 |
$0.49 | 2010-05-12 | 2010-06-10 |
$0.49 | 2010-02-10 | 2010-03-10 |
$0.49 | 2009-11-10 | 2009-12-10 |
$0.49 | 2009-08-12 | 2009-09-10 |
$0.49 | 2009-05-13 | 2009-06-10 |
$0.49 | 2009-02-11 | 2009-03-10 |
$0.47 | 2008-11-12 | 2008-12-10 |
$0.47 | 2008-08-13 | 2008-09-10 |
$0.47 | 2008-05-13 | 2008-06-10 |
$0.47 | 2008-02-13 | 2008-03-10 |
$0.425 | 2007-11-13 | 2007-12-10 |
$0.425 | 2007-08-13 | 2007-09-10 |
$0.425 | 2007-05-11 | 2007-06-08 |
$0.425 | 2007-02-13 | 2007-03-09 |
$0.40 | 2006-11-13 | 2006-12-08 |
$0.40 | 2006-08-11 | 2006-09-08 |
$0.40 | 2006-05-11 | 2006-06-09 |
$0.40 | 2006-02-13 | 2006-03-10 |
$0.38 | 2005-11-10 | 2005-12-09 |
$0.38 | 2005-08-11 | 2005-09-09 |
$0.38 | 2005-05-11 | 2005-06-10 |
$0.38 | 2005-02-11 | 2005-03-10 |
$0.355 | 2004-11-10 | 2004-12-10 |
$0.355 | 2004-08-11 | 2004-09-10 |
$0.355 | 2004-05-12 | 2004-06-10 |
$0.355 | 2004-02-11 | 2004-03-10 |