Dividend Yield | 1.13% | Annual Dividends | $6.07 |
---|---|---|---|
Price | 536.18 | Payments per Year | 4 |
Declaration Date | 2024-04-25 | Ex Dividend Date | 2024-05-09 |
Record Date | 2024-05-10 | Payment Date | 2024-06-07 |
SPY | S&P 500 ETF | 511.29 | 6.26 | (1.24%) |
QQQ | Nasdaq 100 ETF | 435.48 | 8.58 | (2.01%) |
DIA | Dow Jones ETF | 386.77 | 4.54 | (1.19%) |
ONEQ | Nasdaq Comp ETF | 63.66 | 1.24 | (1.99%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
1.63 | 2024-05-09 | 2024-06-07 |
1.48 | 2024-02-08 | 2024-03-01 |
1.48 | 2023-11-10 | 2023-12-01 |
1.48 | 2023-08-25 | 2023-09-08 |
1.48 | 2023-05-11 | 2023-06-02 |
1.33 | 2023-02-09 | 2023-03-03 |
1.33 | 2022-11-10 | 2022-12-02 |
1.33 | 2022-08-26 | 2022-09-09 |
1.33 | 2022-05-12 | 2022-06-03 |
1.03 | 2022-02-10 | 2022-03-04 |
1.03 | 2021-11-10 | 2021-12-03 |
1.03 | 2021-08-26 | 2021-09-10 |
1.03 | 2021-05-06 | 2021-06-04 |
0.88 | 2021-02-09 | 2021-03-05 |
0.88 | 2020-11-05 | 2020-12-04 |
0.88 | 2020-08-27 | 2020-09-11 |
0.88 | 2020-05-07 | 2020-06-05 |
0.88 | 2020-02-06 | 2020-03-06 |
0.88 | 2019-11-07 | 2019-12-06 |
0.88 | 2019-08-27 | 2019-09-13 |
0.88 | 2019-05-09 | 2019-06-07 |
0.76 | 2019-02-07 | 2019-03-01 |
0.76 | 2018-11-08 | 2018-12-07 |
0.76 | 2018-08-27 | 2018-09-14 |
0.76 | 2018-05-09 | 2018-06-01 |
0.66 | 2018-02-08 | 2018-03-02 |
0.66 | 2017-11-09 | 2017-12-01 |
0.66 | 2017-08-24 | 2017-09-08 |
0.66 | 2017-05-08 | 2017-06-02 |
0.66 | 2017-02-08 | 2017-03-03 |
0.63 | 2016-11-08 | 2016-12-02 |
0.63 | 2016-08-25 | 2016-09-09 |
0.63 | 2016-05-06 | 2016-06-03 |
0.63 | 2016-02-08 | 2016-03-04 |
0.63 | 2015-11-06 | 2015-12-04 |
0.63 | 2015-08-26 | 2015-09-11 |
0.63 | 2015-05-06 | 2015-06-05 |
0.63 | 2015-02-06 | 2015-03-06 |
0.63 | 2014-11-06 | 2014-12-05 |
0.48 | 2014-08-26 | 2014-09-12 |
0.48 | 2014-05-07 | 2014-06-06 |
0.48 | 2014-02-06 | 2014-03-07 |
0.45 | 2013-11-06 | 2013-12-06 |
0.45 | 2013-08-23 | 2013-09-06 |
0.45 | 2013-05-08 | 2013-06-07 |
0.43 | 2013-02-06 | 2013-03-01 |
0.41 | 2012-11-07 | 2012-12-07 |
0.41 | 2012-08-24 | 2012-09-07 |
0.41 | 2012-05-08 | 2012-06-01 |
0.39 | 2012-02-08 | 2012-03-02 |
0.37 | 2011-11-08 | 2011-12-02 |
0.37 | 2011-08-25 | 2011-09-09 |
0.37 | 2011-05-06 | 2011-06-03 |
0.32 | 2011-02-08 | 2011-03-04 |
0.29 | 2010-11-08 | 2010-12-03 |
0.27 | 2010-08-19 | 2010-09-03 |
0.26 | 2010-05-18 | 2010-06-04 |
0.25 | 2010-02-16 | 2010-03-05 |
0.25 | 2009-11-17 | 2009-12-04 |
0.25 | 2009-08-20 | 2009-09-04 |
0.25 | 2009-05-19 | 2009-06-05 |
0.25 | 2009-02-17 | 2009-03-06 |
0.25 | 2008-11-18 | 2008-12-05 |
0.25 | 2008-08-21 | 2008-09-05 |
0.21 | 2008-05-13 | 2008-06-06 |
0.21 | 2008-02-19 | 2008-03-07 |
0.21 | 2007-11-13 | 2007-11-30 |
0.315 | 2007-08-23 | 2007-09-07 |
0.26 | 2007-05-15 | 2007-06-01 |
0.26 | 2007-02-13 | 2007-03-02 |
0.26 | 2006-11-14 | 2006-12-01 |
0.26 | 2006-08-24 | 2006-09-08 |
0.23 | 2006-05-16 | 2006-06-02 |
0.23 | 2006-02-14 | 2006-03-03 |
0.23 | 2005-11-15 | 2005-12-02 |
0.23 | 2005-08-18 | 2005-09-02 |
0.2 | 2005-05-17 | 2005-06-03 |
0.2 | 2005-02-15 | 2005-03-04 |
0.19 | 2004-11-16 | 2004-12-03 |
0.19 | 2004-08-18 | 2004-09-03 |
0.19 | 2004-05-18 | 2004-06-04 |