Dividend Yield | 1.27% | Annual Dividends | $1.39 |
---|---|---|---|
Price | 109.696 | Payments per Year | 4 |
Declaration Date | 2023-11-14 | Ex Dividend Date | 2023-12-01 |
Record Date | 2023-12-04 | Payment Date | 2024-01-02 |
SPY | S&P 500 ETF | ![]() |
1.72 | (0.38%) |
QQQ | Nasdaq 100 ETF | ![]() |
1.51 | (0.39%) |
DIA | Dow Jones ETF | ![]() |
1.78 | (0.50%) |
ONEQ | Nasdaq Comp ETF | ![]() |
0.17 | (0.31%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.37 | 2023-12-01 | 2024-01-02 |
0.34 | 2023-09-01 | 2023-10-02 |
0.34 | 2023-06-02 | 2023-07-05 |
0.34 | 2023-03-03 | 2023-04-03 |
0.34 | 2022-12-02 | 2022-12-28 |
0.305 | 2022-09-02 | 2022-10-03 |
0.305 | 2022-06-03 | 2022-07-01 |
0.305 | 2022-03-04 | 2022-04-01 |
0.305 | 2021-12-03 | 2021-12-28 |
0.275 | 2021-08-27 | 2021-10-01 |
0.275 | 2021-05-28 | 2021-07-01 |
0.275 | 2021-02-26 | 2021-04-01 |
0.275 | 2020-12-04 | 2020-12-29 |
0.245 | 2020-08-28 | 2020-10-01 |
0.245 | 2020-05-29 | 2020-07-01 |
0.245 | 2020-02-28 | 2020-04-01 |
0.245 | 2019-11-29 | 2020-01-02 |
0.22 | 2019-08-30 | 2019-09-30 |
0.22 | 2019-05-31 | 2019-07-01 |
0.22 | 2019-03-01 | 2019-04-01 |
0.22 | 2018-11-30 | 2019-01-02 |
0.2 | 2018-08-31 | 2018-10-01 |
0.2 | 2018-06-01 | 2018-07-05 |
0.2 | 2018-03-02 | 2018-04-02 |
0.2 | 2017-12-01 | 2018-01-02 |
0.18 | 2017-08-31 | 2017-10-02 |
0.18 | 2017-06-01 | 2017-07-05 |
0.18 | 2017-03-02 | 2017-04-03 |
0.18 | 2016-12-01 | 2017-01-03 |
0.16 | 2016-09-01 | 2016-10-03 |
0.16 | 2016-06-02 | 2016-07-05 |
0.16 | 2016-03-03 | 2016-04-04 |
0.16 | 2015-12-07 | 2016-01-04 |
0.14 | 2015-09-03 | 2015-10-05 |
0.14 | 2015-05-28 | 2015-07-06 |
0.14 | 2015-02-26 | 2015-04-06 |
0.14 | 2014-12-11 | 2015-01-05 |
0.12 | 2014-08-28 | 2014-10-06 |
0.12 | 2014-05-29 | 2014-07-07 |
0.12 | 2014-02-27 | 2014-04-07 |
0.12 | 2013-12-12 | 2014-01-06 |
0.105 | 2013-08-29 | 2013-10-07 |
0.105 | 2013-05-30 | 2013-07-01 |
0.105 | 2013-02-28 | 2013-04-01 |
0.105 | 2012-12-06 | 2012-12-26 |
0.09 | 2012-08-30 | 2012-10-01 |
0.09 | 2012-05-31 | 2012-07-02 |
0.09 | 2012-03-01 | 2012-04-02 |
0.09 | 2011-12-01 | 2012-01-03 |
0.0775 | 2011-09-01 | 2011-10-03 |
0.0775 | 2011-06-02 | 2011-07-01 |
0.0775 | 2011-03-03 | 2011-04-01 |
0.0775 | 2010-12-02 | 2010-12-30 |
0.0675 | 2010-09-02 | 2010-10-01 |
0.0675 | 2010-06-03 | 2010-07-01 |
0.0675 | 2010-03-04 | 2010-04-01 |
0.0675 | 2009-12-03 | 2010-01-04 |
0.0625 | 2009-09-03 | 2009-10-01 |
0.0625 | 2009-06-04 | 2009-07-01 |
0.0625 | 2009-03-05 | 2009-04-01 |
0.0625 | 2008-12-04 | 2009-01-05 |
0.0575 | 2008-09-04 | 2008-10-01 |
0.0575 | 2008-06-05 | 2008-07-01 |
0.0575 | 2008-03-06 | 2008-04-01 |
0.0575 | 2007-12-06 | 2008-01-02 |
0.04625 | 2007-09-06 | 2007-10-01 |
0.04625 | 2007-06-07 | 2007-07-02 |
0.04625 | 2007-03-08 | 2007-04-02 |
0.04625 | 2006-12-07 | 2007-01-02 |
0.03875 | 2006-09-07 | 2006-10-02 |
0.03875 | 2006-06-08 | 2006-07-03 |
0.03875 | 2006-03-09 | 2006-04-03 |
0.03875 | 2005-12-08 | 2006-01-03 |
0.03125 | 2005-09-08 | 2005-10-03 |
0.03125 | 2005-06-09 | 2005-07-05 |
0.03125 | 2005-03-10 | 2005-04-04 |
0.03125 | 2004-12-09 | 2005-01-03 |
0.025 | 2004-09-09 | 2004-10-04 |
0.025 | 2004-06-10 | 2004-07-05 |
0.025 | 2004-03-11 | 2004-04-05 |
0.025 | 2003-12-11 | 2004-01-05 |
0.0175 | 2003-09-11 | 2003-10-01 |
0.0175 | 2003-06-11 | 2003-07-01 |
0.0175 | 2003-03-13 | 2003-04-01 |
0.0175 | 2002-12-12 | 2003-01-02 |
0.015 | 2002-09-12 | 2002-10-02 |
0.015 | 2002-06-12 | 2002-07-02 |
0.015 | 2002-03-14 | 2002-04-03 |
0.015 | 2001-12-13 | 2002-01-02 |
0.015 | 2001-09-13 | 2001-10-02 |
0.015 | 2001-06-13 | 2001-07-03 |
0.015 | 2001-03-15 | 2001-04-04 |
0.015 | 2000-12-14 | 2001-01-03 |
0.015 | 2000-09-14 | 2000-10-02 |
0.015 | 2000-06-14 | 2000-07-05 |
0.015 | 2000-03-16 | 2000-04-04 |
0.015 | 1999-12-16 | 2000-01-05 |
0.015 | 1999-09-16 | 1999-10-04 |
0.015 | 1999-06-14 | 1999-07-02 |
0.015 | 1999-03-18 | 1999-04-06 |
0.015 | 1998-12-17 | 1999-01-05 |
0.015 | 1998-09-17 | 1998-10-05 |
0.015 | 1998-06-15 | 1998-07-03 |
0.015 | 1998-03-18 | 1998-04-06 |
0.015 | 1997-12-18 | 1998-01-05 |
0.0125 | 1997-09-18 | 1997-10-06 |
0.0125 | 1997-06-16 | 1997-07-03 |
0.0125 | 1997-03-18 | 1997-04-04 |
0.0125 | 1996-12-13 | 1997-01-03 |
0.009375 | 1996-09-04 | 1996-10-01 |
0.009375 | 1996-06-05 | 1996-07-02 |
0.009375 | 1996-03-06 | 1996-04-02 |
0.009375 | 1995-12-06 | 1996-01-03 |
0.0078125 | 1995-09-06 | 1995-10-02 |
0.0078125 | 1995-06-06 | 1995-07-05 |
0.0078125 | 1995-03-06 | 1995-04-03 |
0.0078125 | 1994-12-05 | 1995-01-03 |
0.00625 | 1994-09-02 | 1994-10-03 |
0.00625 | 1994-06-06 | 1994-07-01 |
0.00625 | 1994-03-07 | 1994-04-01 |
0.00625 | 1993-12-06 | 1994-01-03 |
0.00625 | 1993-09-03 | 1993-10-01 |
0.00625 | 1993-06-07 | 1993-07-02 |
0.00625 | 1993-03-08 | 1993-04-02 |
0.00625 | 1992-12-07 | 1993-01-04 |
0.0047 | 1992-09-04 | 1992-10-02 |
0.0047 | 1992-06-08 | 1992-07-03 |
0.0047 | 1992-03-09 | 1992-04-03 |
0.0047 | 1991-12-09 | 1992-01-03 |
0.004375 | 1991-09-09 | 1991-10-04 |
0.004375 | 1991-06-10 | 1991-07-03 |
0.004375 | 1991-03-11 | 1991-04-05 |
0.004375 | 1990-12-10 | 1991-01-04 |
0.003125 | 1990-09-10 | 1990-10-02 |
0.003125 | 1990-06-11 | 1990-07-03 |
0.003125 | 1990-03-12 | 1990-04-03 |
0.003125 | 1989-12-11 | 1990-01-04 |
0.00235 | 1989-09-11 | 1989-10-03 |
0.00235 | 1989-06-12 | 1989-07-06 |
0.00235 | 1989-03-13 | 1989-04-04 |
0.00235 | 1988-12-12 | 1989-01-04 |
0.001575 | 1988-09-12 | 1988-10-03 |
0.001575 | 1988-06-13 | 1988-07-01 |
0.001575 | 1988-03-14 | 1988-04-04 |
0.001575 | 1987-12-07 | 1988-01-06 |
0.001575 | 1987-09-04 | 1987-10-01 |
0.001575 | 1987-06-15 | 1987-07-01 |
0.001575 | 1987-03-16 | 1987-04-03 |
0.001575 | 1986-12-09 | 1987-01-06 |
0.001575 | 1986-08-29 | 1986-09-22 |
0.001575 | 1986-05-30 | 1986-06-20 |
0.001575 | 1986-02-27 | 1986-03-21 |