Dividend Yield | 1.11% | Annual Dividends | $1.04 |
---|---|---|---|
Price | 93.315 | Payments per Year | 4 |
Declaration Date | 2023-09-11 | Ex Dividend Date | 2023-11-14 |
Record Date | 2023-11-15 | Payment Date | 2023-12-06 |
SPY | S&P 500 ETF | ![]() |
2.70 | (0.59%) |
QQQ | Nasdaq 100 ETF | ![]() |
1.11 | (0.29%) |
DIA | Dow Jones ETF | ![]() |
3.05 | (0.85%) |
ONEQ | Nasdaq Comp ETF | ![]() |
0.27 | (0.48%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.27 | 2023-11-14 | 2023-12-06 |
0.27 | 2023-08-16 | 2023-09-07 |
0.25 | 2023-05-16 | 2023-06-07 |
0.25 | 2023-02-13 | 2023-03-08 |
1.8666666667 | 2022-12-15 | 2023-01-05 |
0.2466666667 | 2022-11-14 | 2022-12-06 |
0.2266666667 | 2022-08-16 | 2022-09-07 |
0.2266666667 | 2022-05-10 | 2022-06-01 |
0.2266666667 | 2022-02-07 | 2022-03-01 |
1 | 2021-12-16 | 2022-01-05 |
0.2266666667 | 2021-11-15 | 2021-12-07 |
0.2266666667 | 2021-08-17 | 2021-09-08 |
0.2266666667 | 2021-05-11 | 2021-06-02 |
0.2133333333 | 2021-02-08 | 2021-03-02 |
0.4666666667 | 2020-12-17 | 2021-01-06 |
0.2133333333 | 2020-11-09 | 2020-12-01 |
0.2133333333 | 2020-08-10 | 2020-09-01 |
0.2133333333 | 2020-05-11 | 2020-06-02 |
0.2133333333 | 2020-02-10 | 2020-03-03 |
1.5333333333 | 2019-12-19 | 2020-01-08 |
0.2133333333 | 2019-11-08 | 2019-12-03 |
0.2133333333 | 2019-08-13 | 2019-09-04 |
0.2133333333 | 2019-05-13 | 2019-06-04 |
0.2133333333 | 2019-02-11 | 2019-03-05 |
1.3333333333 | 2018-12-13 | 2019-01-04 |
0.1866666667 | 2018-11-09 | 2018-12-04 |
0.1866666667 | 2018-08-13 | 2018-09-05 |
0.1866666667 | 2018-05-14 | 2018-06-05 |
0.1666666667 | 2018-02-12 | 2018-03-06 |
0.8 | 2017-12-13 | 2018-01-04 |
0.1666666667 | 2017-11-13 | 2017-12-05 |
0.1666666667 | 2017-08-14 | 2017-09-06 |
0.1666666667 | 2017-05-17 | 2017-06-06 |
0.16 | 2017-02-10 | 2017-03-07 |
0.4 | 2016-12-14 | 2017-01-06 |
0.16 | 2016-11-16 | 2016-12-02 |
0.16 | 2016-08-10 | 2016-09-02 |
0.16 | 2016-05-17 | 2016-06-06 |
0.16 | 2016-02-10 | 2016-03-03 |
0.9333333333 | 2015-12-16 | 2016-01-05 |
0.16 | 2015-11-10 | 2015-12-04 |
0.16 | 2015-08-12 | 2015-09-04 |
0.1466666667 | 2015-05-15 | 2015-05-05 |
0.1466666667 | 2015-02-11 | 2015-03-05 |
0.6666666667 | 2014-12-17 | 2015-01-06 |
0.1466666667 | 2014-11-12 | 2014-12-05 |
0.1466666667 | 2014-08-13 | 2014-09-05 |
0.1466666667 | 2014-05-15 | 2014-06-05 |
0.1333333333 | 2014-02-12 | 2014-03-05 |
0.6 | 2013-12-18 | 2014-01-07 |
0.1333333333 | 2013-11-13 | 2013-12-05 |
0.1333333333 | 2013-08-14 | 2013-09-05 |
0.1333333333 | 2013-05-15 | 2013-06-05 |
0.1333333333 | 2013-02-13 | 2013-03-05 |
0.5333333333 | 2012-12-12 | 2012-12-28 |
0.1333333333 | 2012-11-14 | 2012-12-04 |
0.1333333333 | 2012-08-15 | 2012-09-05 |
0.1333333333 | 2012-05-16 | 2012-06-05 |
0.12 | 2012-02-15 | 2012-03-05 |
0.4666666667 | 2011-12-15 | 2012-01-05 |
0.12 | 2011-11-16 | 2011-12-05 |
0.12 | 2011-08-16 | 2011-09-06 |
0.08 | 2011-05-17 | 2011-06-06 |
0.08 | 2011-02-15 | 2011-03-07 |
0.2 | 2010-12-15 | 2010-12-29 |
0.08 | 2010-11-17 | 2010-12-06 |
0.06 | 2010-08-17 | 2010-09-07 |
0.06 | 2010-05-17 | 2010-06-07 |
0.06 | 2010-02-17 | 2010-03-05 |
0.06 | 2009-11-17 | 2009-12-07 |
0.06 | 2009-08-14 | 2009-09-08 |
0.12 | 2009-05-15 | 2009-06-05 |
0.12 | 2009-02-17 | 2009-03-03 |
0.0666666667 | 2008-12-17 | 2009-01-05 |
0.12 | 2008-11-14 | 2008-12-05 |
0.12 | 2008-08-14 | 2008-09-05 |
0.12 | 2008-05-15 | 2008-06-05 |
0.12 | 2008-02-14 | 2008-03-05 |
0.6666666667 | 2007-12-14 | 2008-01-07 |
0.12 | 2007-11-15 | 2007-12-05 |
0.1111111111 | 2007-08-15 | 2007-09-05 |
0.1111111111 | 2007-05-16 | 2007-06-05 |
0.0888888889 | 2007-02-14 | 2007-03-05 |
0.8888888889 | 2006-12-14 | 2007-01-05 |
0.0888888889 | 2006-11-15 | 2006-12-05 |
0.0888888889 | 2006-08-16 | 2006-09-05 |
0.0888888889 | 2006-05-16 | 2006-06-05 |
0.0740740741 | 2006-02-15 | 2006-03-06 |
0.5925925926 | 2005-12-15 | 2006-01-05 |
0.0740740741 | 2005-11-15 | 2005-12-05 |
0.0622222222 | 2005-08-16 | 2005-09-06 |
0.0622222222 | 2005-05-17 | 2005-06-06 |
0.0592592593 | 2005-02-16 | 2005-03-04 |
0.5925925926 | 2004-12-16 | 2005-01-05 |
0.0592592593 | 2004-11-16 | 2004-12-06 |
0.0592592593 | 2004-08-16 | 2004-09-07 |
0.0592592593 | 2004-05-17 | 2004-06-04 |
0.0444444445 | 2004-02-13 | 2004-03-05 |
0.237037037 | 2003-12-17 | 2004-01-05 |
0.0434666667 | 2003-11-14 | 2003-12-05 |
0.0434666667 | 2003-08-14 | 2003-09-05 |
0.0434666667 | 2003-05-15 | 2003-06-05 |
0.0394962963 | 2003-02-13 | 2003-03-05 |
0.1382814815 | 2002-12-16 | 2003-01-06 |
0.0394962963 | 2002-11-18 | 2002-12-05 |
0.0394962963 | 2002-08-19 | 2002-09-05 |
0.0394962963 | 2002-05-30 | 2002-06-14 |
0.0394956379 | 2002-02-14 | 2002-03-05 |
0.0329191769 | 2001-12-17 | 2002-01-07 |
0.0394956379 | 2001-11-16 | 2001-12-05 |
0.0394956379 | 2001-08-17 | 2001-09-05 |
0.0394956379 | 2001-05-17 | 2001-06-05 |
0.0394956379 | 2001-02-14 | 2001-03-05 |
0.1317043621 | 2000-12-19 | 2001-01-05 |
0.0394956379 | 2000-11-16 | 2000-12-05 |
0.0394956379 | 2000-08-16 | 2000-09-05 |
0.0394956379 | 2000-05-16 | 2000-06-05 |
0.0394956379 | 2000-02-16 | 2000-03-03 |
0.2106956379 | 1999-12-17 | 2000-01-05 |
0.0263400823 | 1999-11-16 | 1970-01-01 |
0.0263400823 | 1999-08-18 | 1999-09-03 |
0.0263400823 | 1999-05-18 | 1999-06-04 |
0.0263407407 | 1999-02-17 | 1970-01-01 |
0.2106956379 | 1998-12-17 | 1999-01-05 |
0.0197623045 | 1998-11-17 | 1998-12-04 |
0.0197623045 | 1998-08-19 | 1998-09-04 |
0.0197623045 | 1998-05-19 | 1998-06-05 |
0.0197623045 | 1998-02-17 | 1998-03-05 |
0.1975400823 | 1997-12-18 | 1998-01-05 |
0.0197623045 | 1997-11-18 | 1997-12-05 |
0.0197623045 | 1997-08-19 | 1997-09-05 |
0.0197623045 | 1997-05-23 | 1970-01-01 |
0.0164444445 | 1997-02-18 | 1997-03-05 |
0.0987555555 | 1996-12-18 | 1997-01-06 |
0.0164444445 | 1996-11-15 | 1996-12-05 |
0.0164444445 | 1996-08-16 | 1996-09-05 |
0.0164444445 | 1996-05-16 | 1996-06-05 |
0.0164444445 | 1996-02-15 | 1970-01-01 |
0.1975407407 | 1995-12-18 | 1996-01-05 |
0.0164444445 | 1995-11-16 | 1995-12-05 |
0.0164609053 | 1995-08-17 | 1995-09-05 |
0.0164609053 | 1995-05-12 | 1995-06-05 |
0.0164444445 | 1995-02-13 | 1995-03-03 |
0.1317037037 | 1994-12-19 | 1995-01-05 |
0.0164444445 | 1994-11-14 | 1994-12-05 |
0.0164668313 | 1994-08-17 | 1994-09-09 |
0.0164668313 | 1994-05-13 | 1994-06-03 |
0.0164668313 | 1994-02-16 | 1994-03-07 |
0.0499129003 | 1993-12-20 | 1994-01-07 |
0.0124639113 | 1993-11-15 | 1993-12-03 |
0.0124639113 | 1993-08-13 | 1993-09-03 |
0.0124639113 | 1993-05-14 | 1993-06-04 |
0.0124639113 | 1993-02-12 | 1993-03-05 |
0.014956808 | 1992-12-17 | 1993-01-07 |
0.0124639113 | 1992-11-13 | 1992-12-05 |
0.0124639113 | 1992-08-14 | 1992-09-04 |
0.0124639113 | 1992-05-15 | 1992-06-05 |
0.0124639113 | 1992-02-12 | 1992-03-05 |
0.004985221 | 1991-12-13 | 1992-01-07 |
0.0124639113 | 1991-11-13 | 1991-12-05 |
0.0124639113 | 1991-08-15 | 1991-09-05 |
0.0124639113 | 1991-05-15 | 1991-06-05 |
0.0124639113 | 1991-02-12 | 1991-03-05 |
0.0124639113 | 1990-11-13 | 1990-12-05 |
0.0124639113 | 1990-08-15 | 1990-09-05 |
0.0124639113 | 1990-05-15 | 1990-06-05 |
0.0124639113 | 1990-02-12 | 1990-03-05 |
0.0748407229 | 1989-12-26 | 1990-01-08 |
0.0124639113 | 1989-11-13 | 1989-12-05 |
0.0124639113 | 1989-08-15 | 1989-09-05 |
0.0124639113 | 1989-05-16 | 1989-06-05 |
0.0124639113 | 1989-02-13 | 1989-03-06 |
0.0748407229 | 1988-12-16 | 1989-01-05 |
0.0124639113 | 1988-11-10 | 1988-12-05 |
0.0124639113 | 1988-08-16 | 1988-09-06 |
0.0099710145 | 1988-05-16 | 1988-06-06 |
0.0099710145 | 1988-02-11 | 1988-03-04 |
0.0374492753 | 1987-12-22 | 1988-01-05 |
0.0099710145 | 1987-11-12 | 1987-12-04 |
0.0099710145 | 1987-08-17 | 1987-09-04 |
0.0099710145 | 1987-05-15 | 1987-06-05 |
0.0099710145 | 1987-02-12 | 1987-03-05 |
0.0024926105 | 1987-01-12 | 1987-01-23 |
0.0087534801 | 1986-11-13 | 1986-12-05 |
0.0087534801 | 1986-08-15 | 1986-09-05 |
0.0087534801 | 1986-05-15 | 1986-06-05 |
0.0087534801 | 1986-02-12 | 1986-03-05 |
0.0249856504 | 1985-12-13 | 1986-01-06 |