Dividend Yield | 3.75% | Annual Dividends | $5.93 |
---|---|---|---|
Price | 157.962 | Payments per Year | 4 |
Declaration Date | 2024-12-10 | Ex Dividend Date | 2025-01-15 |
Record Date | 2025-01-15 | Payment Date | 2025-01-31 |
SPY | S&P 500 ETF | 607.69 | 4.89 | (0.81%) |
QQQ | Nasdaq 100 ETF | 528.90 | 8.30 | (1.59%) |
DIA | Dow Jones ETF | 444.02 | 0.33 | (0.07%) |
ONEQ | Nasdaq Comp ETF | 78.84 | 1.21 | (1.56%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$1.515 | 2025-01-15 | 2025-01-31 |
$1.47 | 2024-10-15 | 2024-10-31 |
$1.47 | 2024-07-15 | 2024-07-31 |
$1.47 | 2024-04-12 | 2024-04-30 |
$1.47 | 2024-01-11 | 2024-01-31 |
$1.40 | 2023-10-12 | 2023-10-31 |
$1.40 | 2023-07-13 | 2023-07-31 |
$1.40 | 2023-04-13 | 2023-04-28 |
$1.40 | 2023-01-12 | 2023-01-31 |
$1.25 | 2022-10-13 | 2022-10-31 |
$1.25 | 2022-07-14 | 2022-07-29 |
$1.0875 | 2022-04-13 | 2022-04-29 |
$1.0875 | 2022-01-13 | 2022-01-31 |
$1.025 | 2021-10-14 | 2021-10-29 |
$1.025 | 2021-07-14 | 2021-07-30 |
$1.025 | 2021-04-14 | 2021-04-30 |
$1.025 | 2021-01-14 | 2021-01-29 |
$1.00 | 2020-10-14 | 2020-10-30 |
$1.00 | 2020-07-14 | 2020-07-31 |
$1.00 | 2020-04-14 | 2020-04-30 |
$1.00 | 2020-01-14 | 2020-01-31 |
$0.96 | 2019-10-11 | 2019-10-31 |
$0.96 | 2019-07-12 | 2019-07-31 |
$0.96 | 2019-04-12 | 2019-04-30 |
$0.96 | 2019-01-14 | 2019-01-31 |
$0.9225 | 2018-10-12 | 2018-10-31 |
$0.9225 | 2018-07-12 | 2018-07-31 |
$0.9225 | 2018-04-12 | 2018-04-30 |
$0.9225 | 2018-01-11 | 2018-01-31 |
$0.87 | 2017-10-12 | 2017-10-31 |
$0.87 | 2017-07-12 | 2017-07-31 |
$0.87 | 2017-04-11 | 2017-04-28 |
$0.87 | 2017-01-11 | 2017-01-31 |
$0.82 | 2016-10-12 | 2016-10-31 |
$0.82 | 2016-07-13 | 2016-07-29 |
$0.82 | 2016-04-13 | 2016-04-29 |
$0.82 | 2016-01-13 | 2016-01-29 |
$0.77 | 2015-10-13 | 2015-10-30 |
$0.77 | 2015-07-13 | 2015-07-31 |
$0.77 | 2015-04-13 | 2015-04-30 |
$0.77 | 2015-01-13 | 2015-01-30 |
$0.73 | 2014-10-10 | 2014-10-31 |
$0.73 | 2014-07-11 | 2014-07-31 |
$0.73 | 2014-04-11 | 2014-04-30 |
$0.73 | 2014-01-13 | 2014-01-31 |
$0.695 | 2013-10-10 | 2013-10-31 |
$0.695 | 2013-07-11 | 2013-07-31 |
$0.695 | 2013-04-11 | 2013-04-30 |
$0.695 | 2013-01-11 | 2013-01-31 |
$0.66 | 2012-10-11 | 2012-10-31 |
$0.66 | 2012-07-11 | 2012-07-31 |
$0.66 | 2012-04-11 | 2012-04-30 |
$0.66 | 2012-01-11 | 2012-01-31 |
$0.6275 | 2011-10-12 | 2011-10-31 |
$0.6275 | 2011-07-13 | 2011-07-29 |
$0.6275 | 2011-04-13 | 2011-04-29 |
$0.6275 | 2011-01-12 | 2011-01-31 |
$0.615 | 2010-10-13 | 2010-10-29 |
$0.615 | 2010-07-13 | 2010-07-30 |
$0.615 | 2010-04-13 | 2010-04-30 |
$0.615 | 2010-01-13 | 2010-01-29 |
$0.615 | 2009-10-13 | 2009-10-30 |
$0.615 | 2009-07-13 | 2009-07-31 |
$0.615 | 2009-04-13 | 2009-04-30 |
$0.615 | 2009-01-13 | 2009-01-30 |
$0.615 | 2008-10-10 | 2008-10-31 |
$0.615 | 2008-07-11 | 2008-07-31 |
$0.615 | 2008-04-11 | 2008-04-30 |
$0.615 | 2008-01-11 | 2008-01-31 |
$0.605 | 2007-10-11 | 2007-10-31 |
$0.605 | 2007-07-12 | 2007-07-31 |
$0.605 | 2007-04-11 | 2007-04-30 |
$0.605 | 2007-01-10 | 2007-01-31 |
$0.595 | 2006-10-18 | 2006-10-31 |
$0.595 | 2006-07-18 | 2006-07-31 |
$0.595 | 2006-04-18 | 2006-04-29 |
$0.595 | 2006-01-18 | 2006-01-31 |
$0.595 | 2005-10-17 | 2005-10-31 |
$0.585 | 2005-07-15 | 2005-07-29 |
$0.585 | 2005-04-15 | 2005-04-29 |
$0.585 | 2005-01-20 | 2005-01-31 |
$0.585 | 2004-10-20 | 2004-10-30 |
$0.585 | 2004-07-21 | 2004-07-31 |
$0.585 | 2004-04-21 | 2004-04-30 |
$0.585 | 2004-01-21 | 2004-01-31 |