Dividend Yield | 1.58% | Annual Dividends | $1.71 |
---|---|---|---|
Price | 108.089 | Payments per Year | 4 |
Declaration Date | 2023-11-30 | Ex Dividend Date | 2023-12-29 |
Record Date | 2024-01-02 | Payment Date | 2024-01-16 |
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 |
---|---|---|
0.45 | 2023-12-29 | 2024-01-16 |
0.42 | 2023-09-29 | 2023-10-16 |
0.42 | 2023-06-30 | 2023-07-17 |
0.42 | 2023-03-31 | 2023-04-17 |
0.42 | 2022-12-30 | 2023-01-17 |
0.34 | 2022-09-30 | 2022-10-17 |
0.34 | 2022-06-30 | 2022-07-15 |
0.34 | 2022-04-01 | 2022-04-18 |
0.34 | 2022-01-03 | 2022-01-18 |
0.26 | 2021-09-30 | 2021-10-15 |
0.26 | 2021-06-30 | 2021-07-15 |
0.26 | 2021-03-31 | 2021-04-15 |
0.26 | 2021-01-04 | 2021-01-19 |
0.2466666667 | 2020-09-30 | 2020-10-15 |
0.2466666667 | 2020-06-30 | 2020-07-15 |
0.2466666667 | 2020-03-31 | 2020-04-15 |
0.2466666667 | 2019-12-31 | 2020-01-16 |
0.2266666667 | 2019-09-30 | 2019-10-15 |
0.2266666667 | 2019-06-28 | 2019-07-15 |
0.2266666667 | 2019-03-29 | 2019-04-15 |
0.2266666667 | 2019-01-02 | 2019-01-17 |
0.2 | 2018-09-28 | 2018-10-15 |
0.2 | 2018-06-29 | 2018-07-16 |
0.1666666667 | 2018-03-29 | 2018-04-16 |
0.1666666667 | 2018-01-02 | 2018-01-17 |
0.1466666667 | 2017-09-29 | 2017-10-16 |
0.1466666667 | 2017-06-29 | 2017-07-17 |
0.1466666667 | 2017-03-30 | 2017-04-17 |
0.1466666667 | 2016-12-29 | 2017-01-17 |
0.1333333333 | 2016-09-29 | 2016-10-17 |
0.1333333333 | 2016-06-29 | 2016-07-15 |
0.1333333333 | 2016-03-30 | 2016-04-15 |
0.1333333333 | 2015-12-30 | 2016-01-15 |
0.12 | 2015-09-29 | 2015-10-15 |
0.12 | 2015-06-29 | 2015-07-15 |
0.12 | 2015-03-30 | 2015-04-15 |
0.12 | 2014-12-30 | 2015-01-15 |
0.1066666667 | 2014-09-29 | 2014-10-15 |
0.1066666667 | 2014-06-27 | 2014-07-15 |
0.1066666667 | 2014-03-28 | 2014-04-15 |
0.1066666667 | 2013-12-30 | 2014-01-16 |
0.0933333333 | 2013-09-27 | 2013-10-15 |
0.0933333333 | 2013-06-27 | 2013-07-15 |
0.0933333333 | 2013-03-27 | 2013-04-15 |
0.0933333333 | 2012-12-28 | 2013-01-16 |
0.0866666667 | 2012-09-27 | 2012-10-15 |
0.0866666667 | 2012-06-28 | 2012-07-17 |
0.0866666667 | 2012-03-29 | 2012-04-16 |
0.0866666667 | 2011-12-29 | 2012-01-17 |
0.0866666667 | 2011-09-29 | 2011-10-18 |
0.0866666667 | 2011-06-29 | 2011-07-18 |
0.0866666667 | 2011-03-30 | 2011-04-18 |
0.0866666667 | 2010-12-30 | 2011-01-19 |
0.0733333333 | 2010-09-29 | 2010-10-15 |
0.0733333333 | 2010-06-29 | 2010-07-15 |
0.0733333333 | 2010-03-30 | 2010-04-15 |
0.0733333333 | 2009-12-30 | 2010-01-21 |
0.0733333333 | 2009-09-29 | 2009-10-15 |
0.0733333333 | 2009-06-29 | 2009-07-16 |
0.0733333333 | 2009-03-30 | 2009-04-15 |
0.0733333333 | 2008-12-31 | 2009-01-22 |
0.0733333333 | 2008-09-29 | 2008-10-16 |
0.0733333333 | 2008-06-27 | 2008-07-16 |
0.0733333333 | 2008-03-28 | 2008-04-16 |
0.0733333333 | 2008-01-02 | 2008-01-21 |
0.0666666667 | 2007-09-28 | 2007-10-18 |
0.0666666667 | 2007-06-29 | 2007-07-19 |
0.0666666667 | 2007-03-30 | 2007-04-19 |
0.0666666667 | 2006-12-28 | 2007-01-17 |
0.0533333333 | 2006-09-28 | 2006-10-18 |
0.0533333333 | 2006-06-29 | 2006-07-19 |
0.0533333333 | 2006-03-30 | 2006-04-19 |
0.0533333333 | 2005-12-29 | 2006-01-18 |
0.0355333333 | 2005-09-29 | 2005-10-19 |
0.0355333333 | 2005-06-23 | 2005-07-13 |
0.0355333333 | 2005-03-24 | 2005-04-13 |
0.0355333333 | 2004-12-30 | 2005-01-13 |
0.0311333333 | 2004-09-23 | 2004-10-13 |
0.0311333333 | 2004-06-24 | 2004-07-14 |
0.0311333333 | 2004-03-30 | 2004-04-14 |
0.0266666667 | 2003-12-31 | 2004-01-15 |
0.0266666667 | 2003-09-25 | 2003-10-14 |
0.0266666667 | 2003-06-26 | 2003-07-15 |
0.0266666667 | 2003-03-27 | 2003-04-15 |
0.0266666667 | 2002-12-26 | 2003-01-14 |
0.0266666667 | 2002-09-26 | 2002-10-11 |
0.0266666667 | 2002-06-17 | 2002-07-03 |
0.0266666667 | 2002-03-18 | 2002-04-04 |
0.0266666667 | 2001-12-12 | 2002-01-09 |
0.0266666667 | 2001-09-17 | 2001-10-04 |
0.0266666667 | 2001-06-18 | 2001-07-05 |
0.0266666667 | 2001-03-19 | 2001-04-05 |
0.0266666667 | 2001-02-16 | 2001-04-05 |
0.0266666667 | 2000-12-11 | 2001-01-09 |
0.0222014815 | 2000-09-15 | 2000-10-04 |
0.0222014815 | 2000-06-16 | 2000-07-05 |
0.0222014815 | 2000-03-17 | 2000-04-05 |
0.0222014815 | 1999-12-10 | 2000-01-10 |
0.0207348148 | 1999-09-14 | 1999-10-05 |
0.0207348148 | 1999-06-14 | 1999-07-01 |
0.0207348148 | 1999-03-12 | 1999-04-01 |
0.0207348148 | 1998-12-08 | 1999-01-05 |
0.0178014815 | 1998-09-09 | 1998-10-01 |
0.0178014815 | 1998-06-05 | 1998-07-02 |
0.0177995062 | 1998-03-06 | 1998-04-02 |
0.0177995062 | 1997-12-15 | 1998-01-06 |
0.0158004938 | 1997-09-15 | 1997-10-02 |
0.0158004938 | 1997-06-11 | 1997-07-03 |
0.0157998354 | 1997-03-05 | 1997-04-03 |
0.0144671605 | 1996-12-11 | 1997-01-03 |
0.0125102881 | 1996-09-13 | 1996-10-02 |
0.0124668313 | 1996-06-13 | 1996-07-03 |
0.0125102881 | 1996-03-14 | 1996-04-03 |
0.0124668313 | 1995-12-07 | 1996-01-02 |
0.0118663375 | 1995-09-07 | 1995-10-03 |
0.0118663375 | 1995-06-08 | 1995-07-03 |
0.0118663375 | 1995-03-07 | 1995-04-03 |
0.0118663375 | 1995-01-03 | 1995-01-30 |
0.0105336625 | 1994-09-06 | 1994-10-06 |
0.0105336625 | 1994-05-31 | 1994-06-27 |
0.0105336625 | 1994-03-08 | 1994-04-04 |
0.0105336625 | 1994-01-04 | 1994-01-31 |
0.0069967188 | 1993-08-24 | 1970-01-01 |
0.0069967188 | 1993-06-01 | 1970-01-01 |
0.0069967188 | 1993-03-09 | 1970-01-01 |
0.0069967188 | 1993-01-05 | 1970-01-01 |
0.0035107819 | 1992-09-08 | 1992-10-05 |
0.0035107819 | 1992-06-02 | 1992-06-29 |
0.0035107819 | 1992-03-03 | 1992-04-06 |
0.005261754 | 1992-01-07 | 1970-01-01 |
0.0035300375 | 1991-09-10 | 1970-01-01 |
0.0035300375 | 1991-06-04 | 1970-01-01 |
0.0009282487 | 1991-02-26 | 1991-03-25 |
0.0009282487 | 1990-12-31 | 1991-01-28 |
0.0023300643 | 1990-09-04 | 1970-01-01 |
0.0023300643 | 1990-05-29 | 1970-01-01 |
0.0023300643 | 1990-03-06 | 1970-01-01 |
0.0023300643 | 1990-01-02 | 1970-01-01 |
0.0005727907 | 1989-09-12 | 1989-10-16 |
0.0005727907 | 1989-06-06 | 1989-07-10 |
0.0005727907 | 1989-02-27 | 1989-04-02 |
0.0005727907 | 1988-12-20 | 1989-01-23 |
0.0004541747 | 1988-09-06 | 1988-10-10 |
0.0004541747 | 1988-06-14 | 1988-07-18 |
0.0004541747 | 1988-03-08 | 1988-04-11 |
0.0004541747 | 1988-01-05 | 1988-02-01 |
0.0004541747 | 1987-09-08 | 1987-10-05 |
0.0004541747 | 1987-06-08 | 1987-07-02 |
0.0013919829 | 1987-03-03 | 1987-04-06 |
0.0003770601 | 1986-12-23 | 1987-01-23 |
0.0006643777 | 1986-06-12 | 1986-07-14 |
0.0022394812 | 1985-12-30 | 1986-01-30 |
0.0004082425 | 1985-07-03 | 1985-07-26 |
0.0004082425 | 1985-01-09 | 1985-01-30 |