Dividend Yield | 4.33% | Annual Dividends | $5.20 |
---|---|---|---|
Price | 120.105 | Payments per Year | 4 |
Declaration Date | 2024-11-05 | Ex Dividend Date | 2024-11-19 |
Record Date | 2024-11-19 | Payment Date | 2024-12-12 |
SPY | S&P 500 ETF | 603.43 | 0.63 | (0.10%) |
QQQ | Nasdaq 100 ETF | 521.38 | 0.78 | (0.15%) |
DIA | Dow Jones ETF | 443.29 | -0.40 | (-0.09%) |
ONEQ | Nasdaq Comp ETF | NaN | 0.00 | (NaN%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$1.30 | 2024-11-19 | 2024-12-12 |
$1.30 | 2024-08-20 | 2024-09-12 |
$1.30 | 2024-05-20 | 2024-06-13 |
$1.30 | 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 |
$1.20 | 2022-11-21 | 2022-12-15 |
$1.20 | 2022-08-22 | 2022-09-15 |
$1.20 | 2022-05-23 | 2022-06-16 |
$1.20 | 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 |
$1.10 | 2020-11-23 | 2020-12-17 |
$1.10 | 2020-08-24 | 2020-09-17 |
$1.10 | 2020-05-22 | 2020-06-18 |
$1.10 | 2020-02-14 | 2020-03-12 |
$1.00 | 2019-11-25 | 2019-12-12 |
$1.00 | 2019-08-19 | 2019-09-12 |
$1.00 | 2019-05-24 | 2019-06-20 |
$1.00 | 2019-02-19 | 2019-03-14 |
$0.90 | 2018-11-23 | 2018-12-13 |
$0.90 | 2018-08-20 | 2018-09-13 |
$0.90 | 2018-05-21 | 2018-06-14 |
$0.90 | 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 |
$0.70 | 2016-11-18 | 2016-12-15 |
$0.70 | 2016-08-19 | 2016-09-15 |
$0.70 | 2016-05-20 | 2016-06-16 |
$0.70 | 2016-02-19 | 2016-03-17 |
$0.70 | 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 |
$0.40 | 2013-08-23 | 2013-09-19 |
$0.40 | 2013-05-24 | 2013-06-20 |
$0.40 | 2013-02-22 | 2013-03-21 |
$1.60 | 2012-11-16 | 2012-12-14 |
$1.45 | 2011-11-18 | 2011-12-16 |
$1.15 | 2010-11-19 | 2010-12-17 |
$0.70 | 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 |
$0.50 | 2003-11-21 | 2003-12-18 |