Dividend Yield | 4.50% | Annual Dividends | $5.05 |
---|---|---|---|
Price | 112.26 | Payments per Year | 4 |
Declaration Date | 2024-02-06 | Ex Dividend Date | 2024-02-16 |
Record Date | 2024-02-20 | Payment Date | 2024-03-14 |
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 |
---|---|---|
1.3 | 2024-02-16 | 2024-03-14 |
1.25 | 2023-11-20 | 2023-12-14 |
1.25 | 2023-08-21 | 2023-09-14 |
1.25 | 2023-05-22 | 2023-06-15 |
1.25 | 2023-02-17 | 2023-03-16 |
1.2 | 2022-11-21 | 2022-12-15 |
1.2 | 2022-08-22 | 2022-09-15 |
1.2 | 2022-05-23 | 2022-06-16 |
1.2 | 2022-02-14 | 2022-03-11 |
1.15 | 2021-11-22 | 2021-12-16 |
1.15 | 2021-08-23 | 2021-09-16 |
1.15 | 2021-05-24 | 2021-06-17 |
1.15 | 2021-02-12 | 2021-03-11 |
1.1 | 2020-11-23 | 2020-12-17 |
1.1 | 2020-08-24 | 2020-09-17 |
1.1 | 2020-05-22 | 2020-06-18 |
1.1 | 2020-02-14 | 2020-03-12 |
1 | 2019-11-25 | 2019-12-12 |
1 | 2019-08-19 | 2019-09-12 |
1 | 2019-05-24 | 2019-06-20 |
1 | 2019-02-19 | 2019-03-14 |
0.9 | 2018-11-23 | 2018-12-13 |
0.9 | 2018-08-20 | 2018-09-13 |
0.9 | 2018-05-21 | 2018-06-14 |
0.9 | 2018-02-20 | 2018-03-15 |
0.75 | 2017-11-24 | 2017-12-14 |
0.75 | 2017-08-18 | 2017-09-14 |
0.75 | 2017-05-19 | 2017-06-15 |
0.75 | 2017-02-17 | 2017-03-16 |
0.7 | 2016-11-18 | 2016-12-15 |
0.7 | 2016-08-19 | 2016-09-15 |
0.7 | 2016-05-20 | 2016-06-16 |
0.7 | 2016-02-19 | 2016-03-17 |
0.7 | 2015-11-20 | 2015-12-17 |
0.58 | 2015-08-21 | 2015-09-17 |
0.58 | 2015-05-21 | 2015-06-18 |
0.58 | 2015-02-20 | 2015-03-19 |
0.58 | 2014-11-21 | 2014-12-18 |
0.53 | 2014-08-22 | 2014-09-18 |
0.53 | 2014-05-22 | 2014-06-19 |
0.53 | 2014-02-21 | 2014-03-20 |
0.53 | 2013-11-22 | 2013-12-19 |
0.4 | 2013-08-23 | 2013-09-19 |
0.4 | 2013-05-24 | 2013-06-20 |
0.4 | 2013-02-22 | 2013-03-21 |
1.6 | 2012-11-16 | 2012-12-14 |
1.45 | 2011-11-18 | 2011-12-16 |
1.15 | 2010-11-19 | 2010-12-17 |
0.7 | 2009-11-20 | 2009-12-18 |
0.58 | 2008-11-20 | 2008-12-19 |
1.15 | 2007-11-21 | 2007-12-21 |
0.95 | 2006-11-22 | 2006-12-21 |
0.78 | 2005-11-18 | 2005-12-19 |
0.625 | 2004-11-19 | 2004-12-20 |
0.5 | 2003-11-21 | 2003-12-18 |