Dividend Yield | 1.11% | Annual Dividends | $1.12 |
---|---|---|---|
Price | 101.11 | Payments per Year | 4 |
Declaration Date | 2023-09-28 | Ex Dividend Date | 2023-11-02 |
Record Date | 2023-11-03 | Payment Date | 2023-12-01 |
SPY | S&P 500 ETF | ![]() |
0.68 | (0.15%) |
QQQ | Nasdaq 100 ETF | ![]() |
2.06 | (0.53%) |
DIA | Dow Jones ETF | ![]() |
-0.37 | (-0.10%) |
ONEQ | Nasdaq Comp ETF | ![]() |
0.13 | (0.22%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.28 | 2023-11-02 | 2023-12-01 |
0.28 | 2023-08-03 | 2023-09-01 |
0.28 | 2023-05-04 | 2023-06-02 |
0.28 | 2023-02-02 | 2023-03-03 |
0.245 | 2022-11-03 | 2022-12-02 |
0.245 | 2022-08-04 | 2022-09-02 |
0.245 | 2022-05-05 | 2022-06-03 |
0.245 | 2022-02-03 | 2022-03-04 |
0.235 | 2021-11-04 | 2021-12-03 |
0.235 | 2021-08-05 | 2021-09-03 |
0.235 | 2021-05-06 | 2021-06-04 |
0.235 | 2021-02-04 | 2021-03-05 |
0.23 | 2020-11-05 | 2020-12-04 |
0.23 | 2020-08-06 | 2020-09-04 |
0.23 | 2020-05-07 | 2020-06-05 |
0.23 | 2020-01-30 | 2020-02-28 |
0.2 | 2019-10-31 | 2019-11-29 |
0.2 | 2019-08-01 | 2019-08-30 |
0.2 | 2019-05-02 | 2019-05-31 |
0.2 | 2019-01-31 | 2019-03-01 |
0.19125 | 2018-11-01 | 2018-11-30 |
0.19125 | 2018-08-02 | 2018-08-31 |
0.19125 | 2018-05-03 | 2018-06-01 |
0.19125 | 2018-02-01 | 2018-03-02 |
0.1875 | 2017-11-02 | 2017-12-01 |
0.1875 | 2017-08-02 | 2017-09-01 |
0.1875 | 2017-04-26 | 2017-06-02 |
0.1875 | 2017-01-26 | 2017-03-01 |