Dividend Yield | 2.70% | Annual Dividends | $12.15 |
---|---|---|---|
Price | 449.851 | Payments per Year | 4 |
Declaration Date | 2023-10-06 | Ex Dividend Date | 2023-11-30 |
Record Date | 2023-12-01 | Payment Date | 2023-12-29 |
SPY | S&P 500 ETF | ![]() |
1.57 | (0.35%) |
QQQ | Nasdaq 100 ETF | ![]() |
1.42 | (0.36%) |
DIA | Dow Jones ETF | ![]() |
1.65 | (0.47%) |
ONEQ | Nasdaq Comp ETF | ![]() |
0.16 | (0.28%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
3.15 | 2023-11-30 | 2023-12-29 |
3 | 2023-08-31 | 2023-09-22 |
3 | 2023-05-31 | 2023-06-23 |
3 | 2023-02-28 | 2023-03-24 |
3 | 2022-11-30 | 2022-12-30 |
2.8 | 2022-08-31 | 2022-09-23 |
2.8 | 2022-05-31 | 2022-06-24 |
2.8 | 2022-02-28 | 2022-03-25 |
2.8 | 2021-11-30 | 2021-12-27 |
2.6 | 2021-08-31 | 2021-09-24 |
2.6 | 2021-05-28 | 2021-06-25 |
2.6 | 2021-02-26 | 2021-03-26 |
2.6 | 2020-11-30 | 2020-12-24 |
2.4 | 2020-08-31 | 2020-09-25 |
2.4 | 2020-05-29 | 2020-06-26 |
2.4 | 2020-02-28 | 2020-03-27 |
2.4 | 2019-11-29 | 2019-12-27 |
2.2 | 2019-08-30 | 2019-09-27 |
2.2 | 2019-05-31 | 2019-06-28 |
2.2 | 2019-02-28 | 2019-03-29 |
2.2 | 2018-11-30 | 2018-12-28 |
2 | 2018-08-31 | 2018-09-28 |
2 | 2018-05-31 | 2018-06-22 |
2 | 2018-02-28 | 2018-03-23 |
2 | 2017-11-30 | 2017-12-29 |
1.82 | 2017-08-30 | 2017-09-22 |
1.82 | 2017-05-30 | 2017-06-23 |
1.82 | 2017-02-27 | 2017-03-24 |
1.82 | 2016-11-29 | 2016-12-30 |
1.65 | 2016-08-30 | 2016-09-23 |
1.65 | 2016-05-27 | 2016-06-24 |
1.65 | 2016-02-26 | 2016-03-24 |
1.65 | 2015-11-27 | 2015-12-24 |
1.5 | 2015-08-28 | 2015-09-25 |
1.5 | 2015-05-28 | 2015-06-26 |
1.5 | 2015-02-26 | 2015-03-27 |
1.5 | 2014-11-26 | 2014-12-26 |
1.33 | 2014-08-28 | 2014-09-26 |
1.33 | 2014-05-29 | 2014-06-27 |
1.33 | 2014-02-27 | 2014-03-28 |
1.33 | 2013-11-27 | 2013-12-27 |
1.15 | 2013-08-29 | 2013-09-27 |
1.15 | 2013-05-30 | 2013-06-28 |
1.15 | 2013-02-27 | 2013-03-29 |
1.15 | 2012-11-29 | 2012-12-28 |
1 | 2012-08-30 | 2012-09-28 |
1 | 2012-05-30 | 2012-06-22 |
1 | 2012-02-28 | 2012-03-23 |
1 | 2011-11-29 | 2011-12-30 |
0.75 | 2011-08-30 | 2011-09-23 |
0.75 | 2011-05-27 | 2011-06-24 |
0.75 | 2011-02-25 | 2011-03-25 |
0.75 | 2010-11-29 | 2010-12-31 |
0.63 | 2010-08-30 | 2010-09-24 |
0.63 | 2010-05-27 | 2010-06-25 |
0.63 | 2010-02-25 | 2010-03-26 |
0.63 | 2009-11-27 | 2009-12-31 |
0.57 | 2009-08-28 | 2009-09-25 |
0.57 | 2009-05-28 | 2009-06-26 |
0.57 | 2009-02-26 | 2009-03-27 |
0.57 | 2008-11-26 | 2008-12-26 |
0.42 | 2008-08-28 | 2008-09-26 |
0.42 | 2008-05-29 | 2008-06-27 |
0.42 | 2008-02-28 | 2008-03-28 |
0.42 | 2007-11-29 | 2007-12-28 |
0.35 | 2007-08-30 | 2007-09-28 |
0.35 | 2007-05-30 | 2007-06-22 |
0.35 | 2007-02-27 | 2007-03-30 |
0.35 | 2006-11-29 | 2006-12-29 |
0.3 | 2006-08-30 | 2006-09-29 |
0.3 | 2006-05-30 | 2006-06-30 |
0.3 | 2006-02-27 | 2006-03-31 |
0.3 | 2005-11-29 | 2005-12-30 |
0.25 | 2005-08-30 | 2005-09-30 |
0.25 | 2005-05-27 | 2005-06-30 |
0.25 | 2005-02-25 | 2005-03-31 |
0.25 | 2004-11-29 | 2004-12-30 |
0.22 | 2004-08-30 | 2004-09-30 |
0.22 | 2004-05-27 | 2004-06-30 |
0.22 | 2004-02-26 | 2004-03-31 |
0.22 | 2003-11-26 | 2003-12-31 |
0.12 | 2003-08-28 | 2003-09-30 |
0.12 | 2003-05-29 | 2003-06-30 |
0.12 | 2003-02-27 | 2003-03-31 |
0.11 | 2002-11-27 | 2002-12-31 |
0.11 | 2002-08-29 | 2002-09-30 |
0.11 | 2002-05-30 | 2002-06-28 |
0.11 | 2002-02-28 | 2002-03-29 |
0.11 | 2001-11-29 | 2001-12-31 |
0.11 | 2001-08-30 | 2001-09-28 |
0.11 | 2001-05-30 | 2001-06-29 |
0.11 | 2001-03-01 | 2001-03-30 |
0.11 | 2000-11-29 | 2000-12-29 |
0.11 | 2000-08-30 | 2000-09-29 |
0.11 | 2000-05-30 | 2000-06-30 |
0.11 | 2000-03-02 | 2000-03-31 |
0.22 | 1999-11-29 | 1999-12-31 |
0.22 | 1999-08-30 | 1999-09-30 |
0.22 | 1999-05-27 | 1999-06-30 |
0.22 | 1999-03-04 | 1999-03-31 |
0.22 | 1998-11-27 | 1998-12-31 |
0.2 | 1998-08-28 | 1998-09-30 |
0.2 | 1998-05-28 | 1998-06-30 |
0.2 | 1998-03-05 | 1998-03-31 |
0.2 | 1997-11-26 | 1997-12-31 |
0.2 | 1997-08-28 | 1997-09-30 |
0.2 | 1997-05-29 | 1997-06-30 |
0.2 | 1997-03-06 | 1997-03-31 |
0.2 | 1996-11-27 | 1996-12-31 |
0.2 | 1996-08-29 | 1996-09-30 |
0.2 | 1996-05-30 | 1996-06-28 |
0.175 | 1996-02-29 | 1996-03-29 |
0.175 | 1995-11-29 | 1995-12-29 |
0.175 | 1995-08-24 | 1995-09-29 |
0.175 | 1995-05-25 | 1995-06-30 |