Dividend Yield | 3.56% | Annual Dividends | $4.50 |
---|---|---|---|
Price | 126.326 | Payments per Year | 4 |
Declaration Date | 2024-10-11 | Ex Dividend Date | 2024-11-18 |
Record Date | 2024-11-18 | Payment Date | 2024-12-02 |
SPY | S&P 500 ETF | 603.50 | 0.70 | (0.12%) |
QQQ | Nasdaq 100 ETF | 521.55 | 0.95 | (0.18%) |
DIA | Dow Jones ETF | 443.44 | -0.25 | (-0.06%) |
ONEQ | Nasdaq Comp ETF | NaN | 0.00 | (NaN%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$1.15 | 2024-11-18 | 2024-12-02 |
$1.15 | 2024-08-20 | 2024-09-03 |
$1.15 | 2024-05-17 | 2024-06-03 |
$1.05 | 2024-02-16 | 2024-03-01 |
$1.05 | 2023-11-16 | 2023-12-01 |
$1.05 | 2023-08-17 | 2023-09-01 |
$1.05 | 2023-05-19 | 2023-06-01 |
$1.05 | 2023-02-17 | 2023-03-01 |
$0.97 | 2022-11-16 | 2022-12-01 |
$0.97 | 2022-08-17 | 2022-09-01 |
$0.97 | 2022-05-20 | 2022-06-01 |
$0.92 | 2022-02-18 | 2022-03-01 |
$0.92 | 2021-11-16 | 2021-12-01 |
$0.90 | 2021-08-17 | 2021-09-01 |
$0.90 | 2021-05-21 | 2021-06-01 |
$0.90 | 2021-02-19 | 2021-03-01 |
$0.90 | 2020-11-16 | 2020-12-01 |
$0.90 | 2020-08-17 | 2020-09-01 |
$0.90 | 2020-05-15 | 2020-06-01 |
$0.90 | 2020-02-14 | 2020-03-02 |
$0.90 | 2019-11-15 | 2019-12-02 |
$0.90 | 2019-08-19 | 2019-09-03 |
$0.90 | 2019-05-17 | 2019-06-03 |
$0.80 | 2019-02-15 | 2019-03-01 |
$0.80 | 2018-11-16 | 2018-12-03 |
$0.80 | 2018-08-20 | 2018-09-04 |
$0.80 | 2018-05-18 | 2018-06-01 |
$0.70 | 2018-02-16 | 2018-03-01 |
$0.70 | 2017-11-16 | 2017-12-01 |
$0.70 | 2017-08-16 | 2017-09-01 |
$0.70 | 2017-05-16 | 2017-06-01 |
$0.63 | 2017-02-16 | 2017-03-01 |
$0.63 | 2016-11-15 | 2016-12-01 |
$0.63 | 2016-08-16 | 2016-09-01 |
$0.63 | 2016-05-16 | 2016-06-01 |
$0.56 | 2016-02-11 | 2016-03-01 |
$0.56 | 2015-11-10 | 2015-12-01 |
$0.56 | 2015-08-13 | 2015-09-01 |
$0.56 | 2015-05-14 | 2015-06-01 |
$0.50 | 2015-02-12 | 2015-03-02 |
$0.50 | 2014-11-12 | 2014-12-01 |
$0.50 | 2014-08-13 | 2014-09-02 |
$0.50 | 2014-05-15 | 2014-06-02 |
$0.39 | 2014-02-13 | 2014-03-03 |
$0.39 | 2013-11-12 | 2013-12-02 |
$0.3125 | 2013-08-14 | 2013-09-03 |
$0.3125 | 2013-05-16 | 2013-06-03 |
$0.3125 | 2013-02-19 | 2013-03-01 |
$0.25 | 2012-10-11 | 2012-12-03 |
$0.20 | 2012-07-19 | 2012-09-04 |