Dividend Yield | 3.75% | Annual Dividends | $3.93 |
---|---|---|---|
Price | 104.736 | Payments per Year | 4 |
Declaration Date | 2024-10-16 | Ex Dividend Date | 2024-11-01 |
Record Date | 2024-11-01 | Payment Date | 2024-11-14 |
SPY | S&P 500 ETF | 606.60 | 3.80 | (0.63%) |
QQQ | Nasdaq 100 ETF | 527.48 | 6.88 | (1.32%) |
DIA | Dow Jones ETF | 442.98 | -0.71 | (-0.16%) |
ONEQ | Nasdaq Comp ETF | 78.63 | 1.00 | (1.29%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.99 | 2024-11-01 | 2024-11-14 |
$0.99 | 2024-08-01 | 2024-08-14 |
$0.99 | 2024-01-29 | 2024-02-14 |
$0.955 | 2023-10-31 | 2023-11-14 |
$0.955 | 2023-07-31 | 2023-08-14 |
$0.955 | 2023-04-28 | 2023-05-15 |
$0.955 | 2023-01-27 | 2023-02-14 |
$0.935 | 2022-10-31 | 2022-11-14 |
$0.935 | 2022-07-29 | 2022-08-15 |
$0.935 | 2022-04-29 | 2022-05-16 |
$0.935 | 2022-01-28 | 2022-02-14 |
$0.935 | 2021-10-29 | 2021-11-15 |
$0.935 | 2021-07-30 | 2021-08-16 |
$0.935 | 2021-04-23 | 2021-05-14 |
$0.935 | 2021-01-29 | 2021-02-12 |
$0.935 | 2020-10-30 | 2020-11-13 |
$0.935 | 2020-07-31 | 2020-08-14 |
$0.935 | 2020-04-24 | 2020-05-14 |
$0.935 | 2020-01-24 | 2020-02-14 |
$0.915 | 2019-11-01 | 2019-11-14 |
$0.89 | 2019-08-05 | 2019-08-14 |
$0.865 | 2019-04-26 | 2019-05-15 |
$0.86 | 2019-01-25 | 2019-02-14 |
$0.855 | 2018-11-02 | 2018-11-14 |
$0.825 | 2018-08-03 | 2018-08-14 |
$0.795 | 2018-04-27 | 2018-05-15 |
$0.77 | 2018-01-26 | 2018-02-14 |
$0.745 | 2017-11-03 | 2017-11-14 |
$0.745 | 2017-08-03 | 2017-08-14 |
$0.615 | 2017-04-27 | 2017-05-15 |
$0.615 | 2017-01-26 | 2017-02-14 |
$0.615 | 2016-10-27 | 2016-11-14 |
$0.615 | 2016-08-04 | 2016-08-14 |
$0.615 | 2016-04-28 | 2016-05-13 |
$0.615 | 2016-01-28 | 2016-02-12 |
$0.615 | 2015-10-29 | 2015-11-13 |
$0.605 | 2015-07-30 | 2015-08-14 |
$0.605 | 2015-04-28 | 2015-05-15 |
$0.605 | 2015-01-28 | 2015-02-13 |
$0.59 | 2014-10-30 | 2014-11-14 |
$0.575 | 2014-07-31 | 2014-08-14 |
$0.56 | 2014-04-28 | 2014-05-15 |
$0.40 | 2014-02-06 | 2014-02-18 |
$0.38 | 2013-10-31 | 2013-11-14 |
$0.38 | 2013-08-01 | 2013-08-15 |
$0.36 | 2013-04-26 | 2013-05-15 |
$0.36 | 2013-01-29 | 2013-02-14 |
$0.33 | 2012-11-01 | 2012-11-14 |
$0.33 | 2012-08-02 | 2012-08-15 |
$0.61 | 2012-04-26 | 2012-05-15 |
$0.61 | 2012-01-27 | 2012-02-14 |
$0.56 | 2011-11-03 | 2011-11-14 |
$0.56 | 2011-07-28 | 2011-08-12 |
$0.52 | 2011-04-27 | 2011-05-13 |
$0.52 | 2011-01-27 | 2011-02-14 |
$0.48 | 2010-10-27 | 2010-11-12 |
$0.46 | 2010-07-28 | 2010-08-13 |
$0.44 | 2010-04-28 | 2010-05-14 |
$0.44 | 2010-01-27 | 2010-02-12 |
$0.42 | 2009-10-28 | 2009-11-13 |
$0.42 | 2009-07-29 | 2009-08-14 |
$0.40 | 2009-04-28 | 2009-05-15 |
$0.40 | 2009-01-28 | 2009-02-13 |
$0.40 | 2008-10-29 | 2008-11-14 |
$0.40 | 2008-07-29 | 2008-08-14 |
$0.38 | 2008-04-28 | 2008-05-15 |
$0.38 | 2008-01-29 | 2008-02-14 |
$0.36 | 2007-10-29 | 2007-11-14 |
$0.36 | 2007-07-27 | 2007-08-14 |
$0.34 | 2007-04-26 | 2007-05-14 |
$0.34 | 2007-01-29 | 2007-02-15 |
$0.32 | 2006-10-27 | 2006-11-15 |
$0.32 | 2006-07-27 | 2006-08-14 |
$0.30 | 2006-04-27 | 2006-05-15 |
$0.28 | 2006-01-27 | 2006-02-15 |
$0.28 | 2005-10-27 | 2005-11-15 |
$0.28 | 2005-07-27 | 2005-08-15 |
$0.28 | 2005-04-28 | 2005-05-16 |
$0.25 | 2005-01-27 | 2005-02-15 |
$0.25 | 2004-10-27 | 2004-11-15 |
$0.23 | 2004-07-28 | 2004-08-16 |
$0.21 | 2004-04-28 | 2004-05-14 |
$0.19 | 2004-01-28 | 2004-02-16 |