Dividend Yield | 1.03% | Annual Dividends | $3.00 |
---|---|---|---|
Price | 291.195 | Payments per Year | 4 |
Declaration Date | 2023-08-02 | Ex Dividend Date | 2023-09-28 |
Record Date | 2023-09-29 | Payment Date | 2023-10-31 |
SPY | S&P 500 ETF | ![]() |
0.29 | (0.06%) |
QQQ | Nasdaq 100 ETF | ![]() |
-0.03 | (-0.01%) |
DIA | Dow Jones ETF | ![]() |
0.96 | (0.27%) |
ONEQ | Nasdaq Comp ETF | ![]() |
-0.07 | (-0.12%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.75 | 2023-09-28 | 2023-10-31 |
0.75 | 2023-06-29 | 2023-07-31 |
0.75 | 2023-03-30 | 2023-04-28 |
0.75 | 2022-12-29 | 2023-01-31 |
0.695 | 2022-09-29 | 2022-10-31 |
0.695 | 2022-06-29 | 2022-07-29 |
0.695 | 2022-03-30 | 2022-04-29 |
0.695 | 2021-12-30 | 2022-01-31 |
0.63 | 2021-09-29 | 2021-10-29 |
0.63 | 2021-06-29 | 2021-07-30 |
0.63 | 2021-03-30 | 2021-04-30 |
0.63 | 2020-12-30 | 2021-01-29 |
0.575 | 2020-09-29 | 2020-10-30 |
0.575 | 2020-06-29 | 2020-07-31 |
0.575 | 2020-03-30 | 2020-04-30 |
0.575 | 2019-12-30 | 2020-01-31 |
0.52 | 2019-09-27 | 2019-10-31 |
0.52 | 2019-06-27 | 2019-07-31 |
0.52 | 2019-03-28 | 2019-04-30 |
0.52 | 2018-12-28 | 2019-01-31 |
0.47 | 2018-09-27 | 2018-10-31 |
0.47 | 2018-06-28 | 2018-07-31 |
0.47 | 2018-03-28 | 2018-04-30 |
0.47 | 2017-12-28 | 2018-01-31 |
0.425 | 2017-09-28 | 2017-10-31 |
0.425 | 2017-06-28 | 2017-07-31 |
0.425 | 2017-03-29 | 2017-04-28 |
0.425 | 2016-12-28 | 2017-01-31 |
0.38 | 2016-09-28 | 2016-10-31 |
0.38 | 2016-06-28 | 2016-07-29 |
0.38 | 2016-03-29 | 2016-04-29 |
0.38 | 2015-12-29 | 2016-01-29 |
0.345 | 2015-09-28 | 2015-10-30 |
0.345 | 2015-06-26 | 2015-07-31 |
0.345 | 2015-03-27 | 2015-04-30 |
0.345 | 2014-12-29 | 2015-01-30 |
0.305 | 2014-09-26 | 2014-10-31 |
0.305 | 2014-06-26 | 2014-07-31 |
0.305 | 2014-03-27 | 2014-04-30 |
0.305 | 2013-12-27 | 2014-01-31 |
0.265 | 2013-09-26 | 2013-10-31 |
0.265 | 2013-06-26 | 2013-07-31 |
0.265 | 2013-03-26 | 2013-04-30 |
0.265 | 2012-12-27 | 2013-01-31 |
0.2125 | 2012-09-26 | 2012-10-31 |
0.2125 | 2012-06-27 | 2012-07-31 |
0.2125 | 2012-03-28 | 2012-04-30 |
0.2125 | 2011-12-27 | 2012-01-31 |
0.18 | 2011-09-28 | 2011-10-31 |
0.18 | 2011-06-28 | 2011-07-29 |
0.18 | 2011-03-29 | 2011-04-29 |
0.18 | 2010-12-29 | 2011-01-31 |
0.15 | 2010-09-28 | 2010-10-29 |
0.15 | 2010-06-28 | 2010-07-30 |
0.15 | 2010-03-26 | 2010-04-30 |
0.15 | 2009-12-28 | 2010-01-29 |
0.1 | 2009-11-16 | 2009-12-16 |
0.4 | 2008-12-29 | 2009-01-30 |
0.33 | 2007-12-27 | 2008-01-31 |
0.22 | 2006-12-27 | 2007-01-31 |
0.11 | 2005-12-28 | 2006-01-31 |
0.09 | 2004-12-29 | 2005-01-31 |
0.07 | 2003-12-29 | 2004-01-30 |
0.06 | 2002-12-27 | 2003-01-31 |
0.05 | 2001-12-27 | 2002-01-31 |
0.04 | 2000-12-27 | 2001-01-31 |
0.0325 | 1999-12-29 | 2000-01-31 |
0.03 | 1998-12-29 | 1999-01-29 |
0.0275 | 1997-12-29 | 1998-01-30 |
0.025 | 1996-12-27 | 1997-01-31 |
0.01125 | 1995-12-27 | 1996-01-31 |
0.01 | 1994-12-23 | 1995-01-31 |
0.0088 | 1993-12-27 | 1994-01-31 |
0.0075 | 1992-12-24 | 1993-01-29 |
0.0063 | 1991-12-24 | 1992-01-31 |