Dividend Yield | 0.73% | Annual Dividends | $2.75 |
---|---|---|---|
Price | 378.99 | Payments per Year | 4 |
Declaration Date | 2024-07-17 | Ex Dividend Date | 2024-08-16 |
Record Date | 2024-08-16 | Payment Date | 2024-09-06 |
SPY | S&P 500 ETF | 579.58 | 3.45 | (0.60%) |
QQQ | Nasdaq 100 ETF | 493.36 | 0.77 | (0.16%) |
DIA | Dow Jones ETF | 428.73 | 4.07 | (0.96%) |
ONEQ | Nasdaq Comp ETF | 72.35 | 0.36 | (0.50%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.715 | 2024-08-16 | 2024-09-06 |
$0.715 | 2024-05-16 | 2024-06-07 |
$0.715 | 2024-02-23 | 2024-03-08 |
$0.605 | 2023-11-16 | 2023-12-08 |
$0.605 | 2023-08-17 | 2023-09-08 |
$0.605 | 2023-05-18 | 2023-06-02 |
$0.605 | 2023-02-24 | 2023-03-10 |
$0.60 | 2022-11-17 | 2022-12-02 |
$0.60 | 2022-08-18 | 2022-09-09 |
$0.60 | 2022-05-19 | 2022-06-03 |
$0.60 | 2022-02-25 | 2022-03-11 |
$0.55 | 2021-11-18 | 2021-12-03 |
$0.55 | 2021-08-19 | 2021-09-10 |
$0.55 | 2021-05-20 | 2021-06-04 |
$1.65 | 2021-02-26 | 2021-03-12 |
$1.34 | 2020-11-12 | 2020-12-04 |
$1.34 | 2020-08-20 | 2020-09-11 |
$1.34 | 2020-05-21 | 2020-06-05 |
$1.34 | 2020-02-28 | 2020-03-13 |
$1.13 | 2019-11-14 | 2019-12-06 |
$1.13 | 2019-08-15 | 2019-09-06 |
$1.13 | 2019-05-16 | 2019-05-31 |
$1.13 | 2019-02-22 | 2019-03-08 |
$0.86 | 2018-11-15 | 2018-12-07 |
$0.86 | 2018-08-16 | 2018-09-07 |
$0.86 | 2018-05-17 | 2018-06-01 |
$0.86 | 2018-02-23 | 2018-03-09 |
$0.85 | 2017-11-16 | 2017-12-08 |
$0.85 | 2017-08-16 | 2017-09-08 |
$0.85 | 2017-05-17 | 2017-06-02 |
$0.85 | 2017-02-23 | 2017-03-10 |
$0.84 | 2016-11-16 | 2016-12-02 |
$0.84 | 2016-08-17 | 2016-09-09 |
$0.84 | 2016-05-18 | 2016-06-03 |
$0.84 | 2016-02-25 | 2016-03-11 |
$0.67 | 2015-11-10 | 2015-12-04 |
$0.67 | 2015-08-12 | 2015-09-04 |
$0.67 | 2015-05-13 | 2015-05-29 |
$0.67 | 2015-02-26 | 2015-03-13 |
$0.55 | 2014-11-12 | 2014-12-05 |
$0.55 | 2014-08-13 | 2014-09-05 |
$0.55 | 2014-05-14 | 2014-05-30 |
$0.55 | 2014-02-27 | 2014-03-14 |
$0.50 | 2013-11-13 | 2013-12-06 |
$0.50 | 2013-08-14 | 2013-09-06 |
$0.50 | 2013-05-15 | 2013-05-31 |
$0.50 | 2013-02-21 | 2013-03-08 |
$0.39 | 2012-11-14 | 2012-11-30 |
$0.39 | 2012-08-15 | 2012-09-07 |
$0.39 | 2012-05-16 | 2012-06-01 |
$0.39 | 2012-02-23 | 2012-03-09 |
$0.365 | 2011-11-16 | 2011-12-02 |
$0.365 | 2011-08-17 | 2011-09-09 |
$0.365 | 2011-05-18 | 2011-06-03 |
$0.365 | 2011-02-23 | 2011-03-11 |
$0.36 | 2010-11-17 | 2010-12-03 |
$0.36 | 2010-08-18 | 2010-09-10 |
$0.36 | 2010-05-19 | 2010-06-04 |
$0.36 | 2010-02-24 | 2010-03-12 |
$0.355 | 2009-11-10 | 2009-12-04 |
$0.355 | 2009-08-19 | 2009-09-11 |
$0.355 | 2009-05-13 | 2009-06-05 |
$0.355 | 2009-02-25 | 2009-03-13 |
$0.35 | 2008-11-12 | 2008-12-05 |
$0.35 | 2008-08-20 | 2008-09-12 |
$0.35 | 2008-05-14 | 2008-06-06 |
$0.35 | 2008-02-27 | 2008-03-14 |
$0.315 | 2007-11-14 | 2007-12-07 |
$0.315 | 2007-08-22 | 2007-09-14 |
$0.315 | 2007-05-16 | 2007-06-08 |
$0.315 | 2007-02-28 | 2007-03-16 |
$0.25 | 2006-11-15 | 2006-12-08 |
$0.25 | 2006-08-16 | 2006-09-01 |
$0.25 | 2006-05-17 | 2006-06-09 |
$0.25 | 2006-03-01 | 2006-03-17 |
$0.205 | 2005-11-16 | 2005-12-09 |
$0.205 | 2005-08-17 | 2005-09-02 |
$0.205 | 2005-05-18 | 2005-06-10 |
$0.205 | 2005-02-24 | 2005-03-14 |
$0.17 | 2004-11-09 | 2004-11-26 |
$0.17 | 2004-08-18 | 2004-09-03 |
$0.17 | 2004-05-26 | 2004-06-11 |
$0.17 | 2004-02-19 | 2004-03-15 |