Dividend Yield | 2.99% | Annual Dividends | $2.46 |
---|---|---|---|
Price | 82.16 | Payments per Year | 4 |
Declaration Date | 2024-09-04 | Ex Dividend Date | 2024-09-26 |
Record Date | 2024-09-26 | Payment Date | 2024-10-15 |
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 |
---|---|---|
$0.62 | 2024-09-26 | 2024-10-15 |
$0.62 | 2024-06-27 | 2024-07-15 |
$0.62 | 2024-03-20 | 2024-04-15 |
$0.595 | 2023-12-05 | 2024-01-15 |
$0.595 | 2023-09-26 | 2023-10-15 |
$1.19 | 2023-07-03 | 2023-07-15 |
$1.19 | 2023-03-21 | 2023-04-15 |
$1.145 | 2022-12-21 | 2023-01-15 |
$1.145 | 2022-09-22 | 2022-10-15 |
$1.145 | 2022-07-06 | 2022-07-15 |
$1.145 | 2022-03-24 | 2022-04-15 |
$1.10 | 2021-12-22 | 2022-01-15 |
$1.10 | 2021-09-23 | 2021-10-15 |
$1.10 | 2021-07-06 | 2021-07-15 |
$1.10 | 2021-03-24 | 2021-04-15 |
$1.045 | 2020-12-17 | 2021-01-15 |
$1.045 | 2020-09-24 | 2020-10-15 |
$1.045 | 2020-06-25 | 2020-07-15 |
$1.045 | 2020-03-19 | 2020-04-15 |
$0.9675 | 2019-12-27 | 2020-01-15 |
$0.9675 | 2019-09-19 | 2019-10-15 |
$0.9675 | 2019-07-03 | 2019-07-15 |
$0.9675 | 2019-03-21 | 2019-04-15 |
$0.895 | 2018-12-28 | 2019-01-15 |
$0.895 | 2018-09-20 | 2018-10-15 |
$0.895 | 2018-06-29 | 2018-07-15 |
$0.895 | 2018-03-22 | 2018-04-15 |
$0.8225 | 2017-12-28 | 2018-01-15 |
$0.8225 | 2017-09-21 | 2017-10-15 |
$0.8225 | 2017-07-05 | 2017-07-15 |
$0.8225 | 2017-03-21 | 2017-04-15 |
$0.755 | 2016-12-27 | 2017-01-15 |
$0.755 | 2016-09-27 | 2016-10-15 |
$0.755 | 2016-06-28 | 2016-07-15 |
$0.755 | 2016-03-22 | 2016-04-15 |
$0.70 | 2015-12-23 | 2016-01-15 |
$0.70 | 2015-09-23 | 2015-10-15 |
$0.70 | 2015-06-25 | 2015-07-15 |
$0.70 | 2015-03-25 | 2015-04-15 |
$0.66 | 2014-12-18 | 2015-01-15 |
$0.66 | 2014-09-23 | 2014-10-15 |
$0.66 | 2014-06-27 | 2014-07-15 |
$0.66 | 2014-03-25 | 2014-04-15 |
$0.63 | 2013-12-27 | 2014-01-15 |
$0.63 | 2013-09-25 | 2013-10-15 |
$0.63 | 2013-06-26 | 2013-07-15 |
$0.63 | 2013-03-26 | 2013-04-15 |
$0.60 | 2012-12-26 | 2013-01-15 |
$0.60 | 2012-09-26 | 2012-10-15 |
$0.60 | 2012-06-25 | 2012-07-15 |
$0.60 | 2012-03-22 | 2012-04-15 |
$0.48 | 2011-12-20 | 2012-01-15 |
$0.48 | 2011-09-27 | 2011-10-15 |
$0.48 | 2011-06-22 | 2011-07-15 |
$0.48 | 2011-03-16 | 2011-04-15 |
$0.39 | 2010-12-21 | 2011-01-15 |
$0.39 | 2010-09-27 | 2010-10-15 |
$0.39 | 2010-06-16 | 2010-07-15 |
$0.39 | 2010-03-16 | 2010-04-15 |
$0.39 | 2009-12-28 | 2010-01-15 |
$0.39 | 2009-09-22 | 2009-10-15 |
$0.39 | 2009-06-17 | 2009-07-15 |
$0.39 | 2009-03-17 | 2009-04-15 |
$0.35 | 2008-12-19 | 2009-01-15 |
$0.35 | 2008-09-23 | 2008-10-15 |
$0.35 | 2008-06-17 | 2008-07-15 |
$0.32 | 2008-03-18 | 2008-04-15 |
$0.31 | 2007-12-18 | 2008-01-15 |
$0.31 | 2007-09-25 | 2007-10-15 |
$0.31 | 2007-06-19 | 2007-07-15 |
$0.31 | 2007-03-20 | 2007-04-15 |
$0.30 | 2006-12-19 | 2007-01-15 |
$0.30 | 2006-09-26 | 2006-10-15 |
$0.30 | 2006-06-20 | 2006-07-15 |
$0.30 | 2006-03-21 | 2006-04-15 |
$0.29 | 2005-12-20 | 2006-01-15 |
$0.29 | 2005-09-27 | 2005-10-15 |
$0.29 | 2005-06-21 | 2005-07-15 |
$0.29 | 2005-03-22 | 2005-04-15 |
$0.25 | 2004-12-20 | 2005-01-15 |
$0.25 | 2004-09-27 | 2004-10-15 |
$0.25 | 2004-06-21 | 2004-07-15 |
$0.25 | 2004-03-18 | 2004-04-15 |
$0.25 | 2003-12-19 | 2004-01-15 |