Dividend Yield | 0.48% | Annual Dividends | $2.88 |
---|---|---|---|
Price | 598.81 | Payments per Year | 4 |
Declaration Date | 2024-02-22 | Ex Dividend Date | 2024-03-01 |
Record Date | 2024-03-04 | Payment Date | 2024-03-28 |
SPY | S&P 500 ETF | 517.29 | 0.71 | (0.14%) |
QQQ | Nasdaq 100 ETF | 440.47 | 0.22 | (0.05%) |
DIA | Dow Jones ETF | 388.71 | 0.26 | (0.07%) |
ONEQ | Nasdaq Comp ETF | 64.32 | -0.13 | (-0.19%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.74 | 2024-03-01 | 2024-03-28 |
0.74 | 2023-11-30 | 2023-12-29 |
0.74 | 2023-08-31 | 2023-09-29 |
0.66 | 2023-05-31 | 2023-06-30 |
0.66 | 2023-03-03 | 2023-03-31 |
0.66 | 2022-11-30 | 2022-12-30 |
0.66 | 2022-08-31 | 2022-09-30 |
0.61 | 2022-05-31 | 2022-06-30 |
0.61 | 2022-02-28 | 2022-03-31 |
0.61 | 2021-11-30 | 2021-12-31 |
0.61 | 2021-08-31 | 2021-09-30 |
0.57 | 2021-05-28 | 2021-06-30 |
0.57 | 2021-02-26 | 2021-03-31 |
0.57 | 2020-11-30 | 2020-12-31 |
0.57 | 2020-08-31 | 2020-09-30 |
0.55 | 2020-05-29 | 2020-06-30 |
0.55 | 2020-02-28 | 2020-03-31 |
0.55 | 2019-11-29 | 2019-12-31 |
0.55 | 2019-08-30 | 2019-09-30 |
0.48 | 2019-05-31 | 2019-06-28 |
0.48 | 2019-03-01 | 2019-03-29 |
0.48 | 2018-11-30 | 2018-12-31 |
0.48 | 2018-08-31 | 2018-09-28 |
0.44 | 2018-05-31 | 2018-06-29 |
0.44 | 2018-03-02 | 2018-03-29 |
0.44 | 2017-11-30 | 2017-12-29 |
0.44 | 2017-08-31 | 2017-09-29 |
0.42 | 2017-05-30 | 2017-06-30 |
0.42 | 2017-03-02 | 2017-03-31 |
0.42 | 2016-11-29 | 2016-12-30 |
0.42 | 2016-08-30 | 2016-09-30 |
0.4 | 2016-05-27 | 2016-06-30 |
0.4 | 2016-02-26 | 2016-03-31 |
0.4 | 2015-11-27 | 2015-12-31 |
0.4 | 2015-08-28 | 2015-09-30 |
0.4 | 2015-05-28 | 2015-06-30 |
0.4 | 2015-02-26 | 2015-03-31 |
0.4 | 2014-11-26 | 2014-12-31 |
0.4 | 2014-08-28 | 2014-09-30 |
0.4 | 2014-05-29 | 2014-06-30 |
0.4 | 2014-02-27 | 2014-03-31 |
0.4 | 2013-11-27 | 2013-12-31 |
0.4 | 2013-08-29 | 2013-09-30 |
0.4 | 2013-05-30 | 2013-06-28 |
0.4 | 2013-02-27 | 2013-03-29 |
0.4 | 2012-11-28 | 2012-12-31 |
0.4 | 2012-08-30 | 2012-09-28 |
0.4 | 2012-05-30 | 2012-06-29 |
0.4 | 2012-02-28 | 2012-03-30 |
0.4 | 2011-11-29 | 2011-12-30 |
0.4 | 2011-08-30 | 2011-09-30 |
0.4 | 2011-05-27 | 2011-06-30 |
0.4 | 2011-02-25 | 2011-03-31 |
0.4 | 2010-11-29 | 2010-12-31 |
0.4 | 2010-08-30 | 2010-09-30 |
0.4 | 2010-06-04 | 2010-06-30 |
0.4 | 2010-02-25 | 2010-03-31 |
0.4 | 2009-11-27 | 2009-12-31 |
0.4 | 2009-08-28 | 2009-09-30 |
0.4 | 2009-06-04 | 2009-06-30 |
0.4 | 2009-02-25 | 2009-03-31 |
0.4 | 2008-11-26 | 2008-12-31 |
0.4 | 2008-08-27 | 2008-09-30 |
0.345 | 2008-05-30 | 2008-06-30 |
0.345 | 2008-02-27 | 2008-03-31 |
0.345 | 2007-11-28 | 2007-12-31 |
0.345 | 2007-08-29 | 2007-09-28 |
0.275 | 2007-05-30 | 2007-06-29 |
0.275 | 2007-02-27 | 2007-03-30 |
0.275 | 2006-11-29 | 2006-12-29 |
0.275 | 2006-08-30 | 2006-09-29 |
0.23 | 2006-05-30 | 2006-06-30 |
0.23 | 2006-02-27 | 2006-03-31 |
0.18 | 2004-05-28 | 2004-06-30 |