Dividend Yield | 2.74% | Annual Dividends | $3.00 |
---|---|---|---|
Price | 109.49 | Payments per Year | 4 |
Declaration Date | 2024-10-22 | Ex Dividend Date | 2024-12-06 |
Record Date | 2024-12-06 | Payment Date | 2025-01-01 |
SPY | S&P 500 ETF | 603.47 | 0.67 | (0.11%) |
QQQ | Nasdaq 100 ETF | 521.60 | 1.00 | (0.19%) |
DIA | Dow Jones ETF | 443.56 | -0.13 | (-0.03%) |
ONEQ | Nasdaq Comp ETF | 77.85 | 0.22 | (0.28%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.75 | 2024-12-06 | 2025-01-01 |
$0.75 | 2024-09-06 | 2024-10-01 |
$0.75 | 2024-06-07 | 2024-07-01 |
$0.75 | 2024-03-07 | 2024-04-01 |
$0.75 | 2023-12-07 | 2024-01-01 |
$0.75 | 2023-09-07 | 2023-10-01 |
$0.75 | 2023-06-08 | 2023-07-01 |
$0.75 | 2023-03-09 | 2023-04-01 |
$0.75 | 2022-12-08 | 2023-01-01 |
$0.75 | 2022-09-08 | 2022-10-01 |
$0.70 | 2022-06-09 | 2022-07-01 |
$0.70 | 2022-03-10 | 2022-04-01 |
$0.70 | 2021-12-09 | 2022-01-01 |
$0.70 | 2021-09-09 | 2021-10-01 |
$0.70 | 2021-06-10 | 2021-07-01 |
$0.70 | 2021-03-11 | 2021-04-01 |
$0.70 | 2020-12-10 | 2021-01-01 |
$0.70 | 2020-09-10 | 2020-10-01 |
$0.70 | 2020-06-11 | 2020-07-01 |
$0.70 | 2020-03-12 | 2020-04-01 |
$0.70 | 2019-12-12 | 2020-01-01 |
$0.70 | 2019-09-12 | 2019-10-01 |
$0.60 | 2019-06-13 | 2019-07-01 |
$0.60 | 2019-03-07 | 2019-04-01 |
$0.55 | 2018-12-13 | 2019-01-01 |
$0.55 | 2018-09-13 | 2018-10-01 |
$0.42 | 2018-06-07 | 2018-07-01 |
$0.42 | 2018-03-08 | 2018-04-01 |
$0.42 | 2017-11-30 | 2018-01-01 |
$0.42 | 2017-08-30 | 2017-10-01 |
$0.38 | 2017-05-31 | 2017-07-01 |
$0.38 | 2017-03-01 | 2017-04-01 |
$0.38 | 2016-11-30 | 2017-01-01 |
$0.38 | 2016-08-31 | 2016-10-01 |
$0.36 | 2016-06-01 | 2016-07-01 |
$0.36 | 2016-03-02 | 2016-04-01 |
$0.36 | 2015-12-02 | 2016-01-01 |
$0.36 | 2015-09-02 | 2015-10-01 |
$0.36 | 2015-06-03 | 2015-07-01 |
$0.33 | 2015-03-04 | 2015-04-01 |
$0.33 | 2014-12-03 | 2015-01-01 |
$0.33 | 2014-09-03 | 2014-10-01 |
$0.33 | 2014-06-04 | 2014-07-01 |
$0.31 | 2014-03-05 | 2014-04-01 |
$0.31 | 2013-12-04 | 2014-01-02 |
$0.31 | 2013-09-04 | 2013-10-01 |
$0.31 | 2013-06-05 | 2013-07-01 |
$0.30 | 2013-03-06 | 2013-04-01 |
$0.30 | 2012-12-05 | 2012-12-27 |
$0.30 | 2012-09-05 | 2012-10-01 |
$0.30 | 2012-06-06 | 2012-07-02 |
$0.28 | 2012-03-07 | 2012-04-02 |
$0.28 | 2011-12-07 | 2012-01-03 |
$0.28 | 2011-09-07 | 2011-10-03 |
$0.28 | 2011-06-08 | 2011-07-01 |
$0.28 | 2011-03-08 | 2011-04-01 |
$0.28 | 2010-12-08 | 2011-01-03 |
$0.28 | 2010-09-08 | 2010-10-01 |
$0.28 | 2010-06-08 | 2010-07-01 |
$0.28 | 2010-03-08 | 2010-04-01 |
$0.28 | 2009-12-08 | 2010-01-04 |
$0.28 | 2009-09-08 | 2009-10-01 |
$0.28 | 2009-06-08 | 2009-07-01 |
$0.28 | 2009-03-06 | 2009-04-01 |
$0.28 | 2008-12-08 | 2009-01-02 |
$0.28 | 2008-09-08 | 2008-10-01 |
$0.28 | 2008-06-06 | 2008-07-01 |
$0.28 | 2008-03-06 | 2008-04-01 |
$0.28 | 2007-12-06 | 2008-01-02 |
$0.25 | 2007-09-06 | 2007-10-01 |
$0.25 | 2007-06-06 | 2007-07-02 |
$0.25 | 2007-03-07 | 2007-04-02 |
$0.25 | 2006-12-06 | 2007-01-02 |
$0.23 | 2006-09-06 | 2006-10-02 |
$0.23 | 2006-06-07 | 2006-07-03 |
$0.23 | 2006-03-08 | 2006-04-03 |
$0.23 | 2005-12-07 | 2006-01-02 |
$0.21 | 2005-09-07 | 2005-10-03 |
$0.21 | 2005-06-08 | 2005-07-01 |
$0.21 | 2005-03-08 | 2005-04-01 |
$0.21 | 2004-12-08 | 2005-01-03 |
$0.19 | 2004-09-08 | 2004-10-01 |
$0.19 | 2004-06-08 | 2004-07-01 |
$0.19 | 2004-03-08 | 2004-04-01 |
$0.19 | 2003-12-08 | 2004-01-02 |