Dividend Yield | 5.65% | Annual Dividends | $3.13 |
---|---|---|---|
Price | 55.493 | Payments per Year | 12 |
Declaration Date | 2024-12-10 | Ex Dividend Date | 2025-01-02 |
Record Date | 2025-01-02 | Payment Date | 2025-01-15 |
SPY | S&P 500 ETF | 606.67 | 3.87 | (0.64%) |
QQQ | Nasdaq 100 ETF | 527.55 | 6.95 | (1.33%) |
DIA | Dow Jones ETF | 443.42 | -0.27 | (-0.06%) |
ONEQ | Nasdaq Comp ETF | 78.64 | 1.01 | (1.30%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.264 | 2025-01-02 | 2025-01-15 |
$0.2635 | 2024-12-02 | 2024-12-13 |
$0.2635 | 2024-11-01 | 2024-11-15 |
$0.2635 | 2024-10-01 | 2024-10-15 |
$0.263 | 2024-09-03 | 2024-09-13 |
$0.263 | 2024-08-01 | 2024-08-15 |
$0.263 | 2024-07-01 | 2024-07-15 |
$0.2625 | 2024-06-03 | 2024-06-14 |
$0.257 | 2024-04-30 | 2024-05-15 |
$0.257 | 2024-03-28 | 2024-04-15 |
$0.2565 | 2024-02-29 | 2024-03-15 |
$0.2565 | 2024-01-31 | 2024-02-15 |
$0.2565 | 2023-12-29 | 2024-01-12 |
$0.256 | 2023-11-30 | 2023-12-15 |
$0.256 | 2023-10-31 | 2023-11-15 |
$0.256 | 2023-09-29 | 2023-10-13 |
$0.2555 | 2023-08-31 | 2023-09-15 |
$0.2555 | 2023-07-31 | 2023-08-15 |
$0.2555 | 2023-06-30 | 2023-07-14 |
$0.255 | 2023-05-31 | 2023-06-15 |
$0.255 | 2023-04-28 | 2023-05-15 |
$0.255 | 2023-03-31 | 2023-04-14 |
$0.2545 | 2023-02-28 | 2023-03-15 |
$0.2485 | 2023-01-31 | 2023-02-15 |
$0.2485 | 2022-12-30 | 2023-01-13 |
$0.248 | 2022-11-30 | 2022-12-15 |
$0.248 | 2022-10-31 | 2022-11-15 |
$0.248 | 2022-09-30 | 2022-10-14 |
$0.2475 | 2022-08-31 | 2022-09-15 |
$0.2475 | 2022-07-29 | 2022-08-15 |
$0.2475 | 2022-06-30 | 2022-07-15 |
$0.247 | 2022-05-31 | 2022-06-15 |
$0.247 | 2022-04-29 | 2022-05-13 |
$0.247 | 2022-03-31 | 2022-04-15 |
$0.2465 | 2022-02-28 | 2022-03-15 |
$0.2465 | 2022-01-31 | 2022-02-15 |
$0.2465 | 2021-12-31 | 2022-01-14 |
$0.246 | 2021-11-30 | 2021-12-15 |
$0.236 | 2021-11-01 | 2021-11-15 |
$0.236 | 2021-09-30 | 2021-10-15 |
$0.2355 | 2021-08-31 | 2021-09-15 |
$0.2355 | 2021-07-30 | 2021-08-13 |
$0.2355 | 2021-06-30 | 2021-07-15 |
$0.235 | 2021-05-28 | 2021-06-15 |
$0.235 | 2021-04-30 | 2021-05-14 |
$0.235 | 2021-03-31 | 2021-04-15 |
$0.2345 | 2021-02-26 | 2021-03-15 |
$0.2345 | 2021-01-29 | 2021-02-16 |
$0.2345 | 2020-12-31 | 2021-01-15 |
$0.234 | 2020-11-30 | 2020-12-15 |
$0.234 | 2020-10-30 | 2020-11-13 |
$0.234 | 2020-09-30 | 2020-10-15 |
$0.2335 | 2020-08-31 | 2020-09-15 |
$0.2335 | 2020-07-31 | 2020-08-14 |
$0.2335 | 2020-06-30 | 2020-07-15 |
$0.233 | 2020-05-29 | 2020-06-15 |
$0.233 | 2020-04-30 | 2020-05-15 |
$0.233 | 2020-03-31 | 2020-04-15 |
$0.2325 | 2020-02-28 | 2020-03-13 |
$0.2325 | 2020-01-31 | 2020-02-14 |
$0.2275 | 2019-12-31 | 2020-01-15 |
$0.227 | 2019-11-29 | 2019-12-13 |
$0.227 | 2019-10-31 | 2019-11-15 |
$0.227 | 2019-09-30 | 2019-10-15 |
$0.2265 | 2019-08-30 | 2019-09-13 |
$0.2265 | 2019-07-31 | 2019-08-15 |
$0.2265 | 2019-06-28 | 2019-07-15 |
$0.226 | 2019-05-31 | 2019-06-14 |
$0.226 | 2019-04-30 | 2019-05-15 |
$0.226 | 2019-03-29 | 2019-04-15 |
$0.2255 | 2019-02-28 | 2019-03-15 |
$0.2255 | 2019-01-31 | 2019-02-15 |
$0.221 | 2018-12-31 | 2019-01-15 |
$0.2205 | 2018-11-30 | 2018-12-14 |
$0.2205 | 2018-10-31 | 2018-11-15 |
$0.2205 | 2018-09-28 | 2018-10-15 |
$0.22 | 2018-08-31 | 2018-09-14 |
$0.22 | 2018-07-31 | 2018-08-15 |
$0.22 | 2018-06-29 | 2018-07-13 |
$0.2195 | 2018-05-31 | 2018-06-15 |
$0.2195 | 2018-04-30 | 2018-05-15 |
$0.2195 | 2018-03-29 | 2018-04-13 |
$0.219 | 2018-02-28 | 2018-03-15 |
$0.219 | 2018-01-31 | 2018-02-15 |
$0.2125 | 2017-12-29 | 2018-01-12 |
$0.212 | 2017-11-30 | 2017-12-15 |
$0.212 | 2017-10-31 | 2017-11-15 |
$0.212 | 2017-09-29 | 2017-10-13 |
$0.2115 | 2017-08-30 | 2017-09-15 |
$0.2115 | 2017-07-28 | 2017-08-15 |
$0.2115 | 2017-06-29 | 2017-07-14 |
$0.211 | 2017-05-30 | 2017-06-15 |
$0.211 | 2017-04-27 | 2017-05-15 |
$0.211 | 2017-03-30 | 2017-04-14 |
$0.2105 | 2017-02-27 | 2017-03-15 |
$0.2105 | 2017-01-30 | 2017-02-15 |
$0.2025 | 2016-12-29 | 2017-01-13 |
$0.202 | 2016-11-29 | 2016-12-15 |
$0.202 | 2016-10-28 | 2016-11-15 |
$0.202 | 2016-09-29 | 2016-10-17 |
$0.2015 | 2016-08-30 | 2016-09-15 |
$0.1995 | 2016-07-28 | 2016-08-15 |
$0.1995 | 2016-06-29 | 2016-07-15 |
$0.199 | 2016-05-27 | 2016-06-15 |
$0.199 | 2016-04-28 | 2016-05-16 |
$0.199 | 2016-03-30 | 2016-04-15 |
$0.1985 | 2016-02-26 | 2016-03-15 |
$0.1985 | 2016-01-28 | 2016-02-16 |
$0.191 | 2015-12-30 | 2016-01-15 |
$0.1905 | 2015-11-27 | 2015-12-15 |
$0.1905 | 2015-10-29 | 2015-11-16 |
$0.1905 | 2015-09-29 | 2015-10-15 |
$0.19 | 2015-08-28 | 2015-09-15 |
$0.19 | 2015-07-30 | 2015-08-17 |
$0.19 | 2015-06-29 | 2015-07-15 |
$0.1895 | 2015-05-28 | 2015-06-15 |
$0.1895 | 2015-04-29 | 2015-05-15 |
$0.1895 | 2015-03-30 | 2015-04-15 |
$0.189 | 2015-02-26 | 2015-03-16 |
$0.189 | 2015-01-29 | 2015-02-17 |
$0.183417 | 2014-12-30 | 2015-01-15 |
$0.183104 | 2014-11-26 | 2014-12-15 |
$0.183104 | 2014-10-30 | 2014-11-17 |
$0.183104 | 2014-09-29 | 2014-10-15 |
$0.182792 | 2014-08-28 | 2014-09-15 |
$0.182792 | 2014-07-30 | 2014-08-15 |
$0.182792 | 2014-06-27 | 2014-07-15 |
$0.182479 | 2014-05-29 | 2014-06-16 |
$0.182479 | 2014-04-29 | 2014-05-15 |
$0.182479 | 2014-03-28 | 2014-04-15 |
$0.182167 | 2014-02-27 | 2014-03-17 |
$0.182167 | 2014-01-30 | 2014-02-18 |
$0.182167 | 2013-12-30 | 2014-01-15 |
$0.181854 | 2013-11-27 | 2013-12-16 |
$0.181854 | 2013-10-30 | 2013-11-15 |
$0.181854 | 2013-09-27 | 2013-10-15 |
$0.181542 | 2013-08-29 | 2013-09-16 |
$0.181542 | 2013-07-30 | 2013-08-15 |
$0.181542 | 2013-06-27 | 2013-07-15 |
$0.181229 | 2013-05-30 | 2013-06-17 |
$0.181229 | 2013-04-29 | 2013-05-15 |
$0.181229 | 2013-03-27 | 2013-04-15 |
$0.180917 | 2013-02-27 | 2013-03-15 |
$0.180917 | 2013-01-30 | 2013-02-15 |
$0.15175 | 2012-12-28 | 2013-01-15 |
$0.151438 | 2012-11-29 | 2012-12-17 |
$0.151438 | 2012-10-31 | 2012-11-15 |
$0.151438 | 2012-09-27 | 2012-10-15 |
$0.151125 | 2012-08-30 | 2012-09-17 |
$0.146125 | 2012-07-30 | 2012-08-15 |
$0.146125 | 2012-06-28 | 2012-07-16 |
$0.145813 | 2012-05-30 | 2012-06-15 |
$0.145813 | 2012-04-27 | 2012-05-15 |
$0.145813 | 2012-03-29 | 2012-04-16 |
$0.1455 | 2012-02-28 | 2012-03-15 |
$0.1455 | 2012-01-30 | 2012-02-15 |
$0.1455 | 2011-12-28 | 2012-01-17 |
$0.145188 | 2011-11-29 | 2011-12-15 |
$0.145188 | 2011-10-28 | 2011-11-15 |
$0.145188 | 2011-09-29 | 2011-10-17 |
$0.144875 | 2011-09-01 | 2011-09-15 |
$0.144875 | 2011-07-28 | 2011-08-15 |
$0.144875 | 2011-06-29 | 2011-07-15 |
$0.144563 | 2011-05-27 | 2011-06-15 |
$0.144563 | 2011-04-28 | 2011-05-16 |
$0.144563 | 2011-03-30 | 2011-04-15 |
$0.14425 | 2011-02-25 | 2011-03-15 |
$0.14425 | 2011-01-28 | 2011-02-15 |
$0.14425 | 2010-12-30 | 2011-01-18 |
$0.143938 | 2010-11-29 | 2010-12-15 |
$0.143938 | 2010-10-28 | 2010-11-15 |
$0.143938 | 2010-09-29 | 2010-10-15 |
$0.143625 | 2010-08-30 | 2010-09-15 |
$0.143625 | 2010-07-29 | 2010-08-16 |
$0.143625 | 2010-06-29 | 2010-07-15 |
$0.143313 | 2010-05-27 | 2010-06-15 |
$0.143313 | 2010-04-29 | 2010-05-17 |
$0.143313 | 2010-03-30 | 2010-04-15 |
$0.143 | 2010-02-25 | 2010-03-15 |
$0.143 | 2010-01-28 | 2010-02-16 |
$0.143 | 2009-12-30 | 2010-01-15 |
$0.142688 | 2009-11-27 | 2009-12-15 |
$0.142688 | 2009-10-29 | 2009-11-16 |
$0.142688 | 2009-09-29 | 2009-10-15 |
$0.142375 | 2009-08-28 | 2009-09-15 |
$0.142375 | 2009-07-30 | 2009-08-17 |
$0.142375 | 2009-06-29 | 2009-07-15 |
$0.142063 | 2009-05-28 | 2009-06-15 |
$0.142063 | 2009-04-29 | 2009-05-15 |
$0.142063 | 2009-03-30 | 2009-04-15 |
$0.14175 | 2009-02-26 | 2009-03-16 |
$0.14175 | 2009-01-29 | 2009-02-17 |
$0.14175 | 2008-12-30 | 2009-01-15 |
$0.141125 | 2008-11-26 | 2008-12-15 |
$0.141125 | 2008-10-30 | 2008-11-17 |
$0.141125 | 2008-09-29 | 2008-10-15 |
$0.1405 | 2008-08-28 | 2008-09-15 |
$0.138 | 2008-07-30 | 2008-08-15 |
$0.138 | 2008-06-27 | 2008-07-15 |
$0.137375 | 2008-05-29 | 2008-06-16 |
$0.137375 | 2008-04-29 | 2008-05-15 |
$0.137375 | 2008-03-28 | 2008-04-15 |
$0.13675 | 2008-02-28 | 2008-03-17 |
$0.13675 | 2008-01-30 | 2008-02-15 |
$0.13675 | 2007-12-28 | 2008-01-15 |
$0.136125 | 2007-11-29 | 2007-12-17 |
$0.136125 | 2007-10-30 | 2007-11-15 |
$0.136125 | 2007-09-27 | 2007-10-15 |
$0.1355 | 2007-08-30 | 2007-09-17 |
$0.12775 | 2007-07-30 | 2007-08-15 |
$0.12775 | 2007-06-28 | 2007-07-16 |
$0.127125 | 2007-05-30 | 2007-06-15 |
$0.127125 | 2007-04-27 | 2007-05-15 |
$0.127125 | 2007-03-29 | 2007-04-16 |
$0.1265 | 2007-02-27 | 2007-03-15 |
$0.1265 | 2007-01-30 | 2007-02-15 |
$0.1265 | 2006-12-28 | 2007-01-16 |
$0.125875 | 2006-11-29 | 2006-12-15 |
$0.125875 | 2006-10-30 | 2006-11-15 |
$0.125875 | 2006-09-28 | 2006-10-16 |
$0.12525 | 2006-08-30 | 2006-09-15 |
$0.1175 | 2006-07-28 | 2006-08-15 |
$0.1175 | 2006-06-29 | 2006-07-17 |
$0.116875 | 2006-05-30 | 2006-06-15 |
$0.116875 | 2006-04-27 | 2006-05-15 |
$0.116875 | 2006-03-30 | 2006-04-17 |
$0.11625 | 2006-02-27 | 2006-03-15 |
$0.11625 | 2006-01-30 | 2006-02-15 |
$0.11625 | 2005-12-29 | 2006-01-17 |
$0.115625 | 2005-11-29 | 2005-12-15 |
$0.115625 | 2005-10-28 | 2005-11-15 |
$0.115625 | 2005-09-29 | 2005-10-17 |
$0.115 | 2005-08-30 | 2005-09-15 |
$0.11125 | 2005-07-28 | 2005-08-15 |
$0.11125 | 2005-06-29 | 2005-07-15 |
$0.110625 | 2005-05-27 | 2005-06-15 |
$0.110625 | 2005-04-28 | 2005-05-16 |
$0.110625 | 2005-03-30 | 2005-04-15 |
$0.11 | 2005-02-25 | 2005-03-15 |
$0.11 | 2005-01-28 | 2005-02-15 |
$0.11 | 2004-12-30 | 2005-01-18 |
$0.21875 | 2004-11-29 | 2004-12-15 |
$0.21875 | 2004-10-28 | 2004-11-15 |
$0.21875 | 2004-09-29 | 2004-10-15 |
$0.2175 | 2004-08-30 | 2004-09-15 |
$0.2025 | 2004-07-29 | 2004-08-16 |
$0.2025 | 2004-06-29 | 2004-07-15 |
$0.20125 | 2004-05-27 | 2004-06-15 |
$0.20125 | 2004-04-29 | 2004-05-17 |
$0.20125 | 2004-03-30 | 2004-04-15 |
$0.20 | 2004-02-26 | 2004-03-15 |
$0.20 | 2004-01-29 | 2004-02-16 |
$0.20 | 2003-12-30 | 2004-01-15 |
$0.19875 | 2003-11-26 | 2003-12-15 |