Dividend Yield | 4.81% | Annual Dividends | $4.88 |
---|---|---|---|
Price | 101.365 | Payments per Year | 4 |
Declaration Date | 2023-10-31 | Ex Dividend Date | 2023-12-14 |
Record Date | 2023-12-15 | Payment Date | 2023-12-29 |
SPY | S&P 500 ETF | ![]() |
0.68 | (0.15%) |
QQQ | Nasdaq 100 ETF | ![]() |
2.13 | (0.55%) |
DIA | Dow Jones ETF | ![]() |
-0.39 | (-0.11%) |
ONEQ | Nasdaq Comp ETF | ![]() |
0.13 | (0.22%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
1.22 | 2023-12-14 | 2023-12-29 |
1.22 | 2023-09-14 | 2023-09-28 |
1.22 | 2023-06-14 | 2023-06-29 |
1.22 | 2023-03-14 | 2023-03-30 |
1.2 | 2022-12-15 | 2022-12-29 |
1.2 | 2022-09-14 | 2022-09-29 |
1.2 | 2022-06-14 | 2022-06-29 |
1.2 | 2022-03-14 | 2022-03-30 |
1.08 | 2021-12-15 | 2021-12-30 |
1.08 | 2021-09-14 | 2021-09-29 |
3 | 2021-06-24 | 2021-07-07 |
1.08 | 2021-06-14 | 2021-06-29 |
1.08 | 2021-03-15 | 2021-03-30 |
0.9 | 2020-12-14 | 2020-12-30 |
0.9 | 2020-09-14 | 2020-09-29 |
0.9 | 2020-06-12 | 2020-06-30 |
0.9 | 2020-03-13 | 2020-03-30 |
0.76 | 2019-12-13 | 2019-12-30 |
0.76 | 2019-09-12 | 2019-09-27 |
0.76 | 2019-06-13 | 2019-06-28 |
0.76 | 2019-03-14 | 2019-03-29 |
0.7 | 2018-12-13 | 2018-12-28 |
0.7 | 2018-09-13 | 2018-09-28 |
0.7 | 2018-06-14 | 2018-06-29 |
0.7 | 2018-03-14 | 2018-03-29 |
0.57 | 2017-12-13 | 2017-12-28 |
0.57 | 2017-09-13 | 2017-09-28 |
0.57 | 2017-06-13 | 2017-06-29 |
0.57 | 2017-03-14 | 2017-03-30 |
0.54 | 2016-12-13 | 2016-12-29 |
0.54 | 2016-09-13 | 2016-09-29 |
0.54 | 2016-06-13 | 2016-06-29 |
0.54 | 2016-03-14 | 2016-03-30 |
0.52 | 2015-12-14 | 2015-12-30 |
0.52 | 2015-09-11 | 2015-09-29 |
0.52 | 2015-06-11 | 2015-06-29 |
2 | 2015-04-07 | 2015-04-23 |
0.52 | 2015-03-12 | 2015-03-30 |
0.44 | 2014-12-12 | 2014-12-30 |
0.44 | 2014-09-11 | 2014-09-29 |
0.44 | 2014-06-11 | 2014-06-27 |
0.44 | 2014-03-12 | 2014-03-28 |
0.38 | 2013-12-12 | 2013-12-27 |
0.38 | 2013-09-11 | 2013-09-27 |
0.38 | 2013-06-11 | 2013-06-27 |
0.38 | 2013-03-11 | 2013-03-27 |
1 | 2012-12-13 | 2012-12-28 |
0.34 | 2012-12-12 | 2012-12-27 |
0.34 | 2012-09-11 | 2012-09-27 |
0.34 | 2012-06-12 | 2012-06-28 |
0.34 | 2012-03-13 | 2012-03-29 |
0.31 | 2011-12-12 | 2011-12-28 |
0.31 | 2011-09-12 | 2011-09-28 |
0.31 | 2011-06-10 | 2011-06-28 |
0.31 | 2011-03-11 | 2011-03-29 |
0.27 | 2010-12-10 | 2010-12-28 |
0.27 | 2010-09-10 | 2010-09-28 |
0.27 | 2010-06-10 | 2010-06-28 |
0.27 | 2010-03-12 | 2010-03-29 |
0.25 | 2009-12-11 | 2009-12-29 |
0.25 | 2009-09-10 | 2009-09-28 |
0.25 | 2009-06-11 | 2009-06-29 |
0.25 | 2009-03-12 | 2009-03-30 |
0.24 | 2008-12-16 | 2008-12-30 |
0.24 | 2008-09-11 | 2008-09-29 |
0.24 | 2008-06-12 | 2008-06-27 |
0.24 | 2008-03-12 | 2008-03-28 |
0.24 | 2007-12-26 | 2008-01-11 |
0.17 | 2007-09-19 | 2007-10-05 |
0.17 | 2007-06-20 | 2007-07-09 |
0.17 | 2007-03-21 | 2007-04-09 |
0.17 | 2006-12-27 | 2007-01-12 |
0.14 | 2006-09-26 | 2006-10-12 |
0.14 | 2006-06-22 | 2006-07-11 |
0.14 | 2006-03-22 | 2006-04-07 |
0.14 | 2005-12-28 | 2006-01-13 |
0.115 | 2005-09-22 | 2005-10-07 |
0.115 | 2005-06-22 | 2005-07-08 |
0.115 | 2005-03-22 | 2005-04-08 |
0.115 | 2004-12-22 | 2005-01-10 |
0.095 | 2004-09-23 | 2004-10-08 |
0.095 | 2004-06-23 | 2004-07-09 |
0.095 | 2004-03-19 | 2004-04-06 |
0.095 | 2003-12-23 | 2004-01-09 |
0.085 | 2003-09-24 | 2003-10-10 |
0.085 | 2003-06-18 | 2003-07-07 |
0.085 | 2003-03-19 | 2003-04-04 |
0.085 | 2002-12-24 | 2003-01-13 |
0.08 | 2002-09-25 | 2002-10-11 |
0.08 | 2002-06-19 | 2002-07-08 |
0.08 | 2002-03-19 | 2002-04-05 |
0.08 | 2001-12-24 | 2002-01-11 |
0.075 | 2001-09-19 | 2001-10-05 |
0.075 | 2001-06-20 | 2001-07-06 |
0.075 | 2001-03-21 | 2001-04-06 |
0.075 | 2000-12-27 | 2001-01-12 |
0.065 | 2000-09-20 | 2000-10-06 |
0.065 | 2000-06-21 | 2000-07-07 |
0.065 | 2000-03-22 | 2000-04-07 |
0.065 | 1999-12-23 | 2000-01-12 |
0.05 | 1999-09-22 | 1999-10-08 |
0.05 | 1999-06-21 | 1999-07-08 |
0.05 | 1999-03-23 | 1999-04-09 |
0.05 | 1998-12-23 | 1999-01-12 |
0.0425 | 1998-09-23 | 1998-10-09 |
0.0425 | 1998-06-18 | 1998-07-07 |
0.0425 | 1998-03-19 | 1998-04-06 |
0.0425 | 1997-12-24 | 1970-01-01 |
0.0325 | 1997-09-24 | 1997-10-10 |
0.0325 | 1997-06-19 | 1997-07-07 |
0.0325 | 1997-03-19 | 1997-04-07 |
0.0263 | 1996-12-25 | 1970-01-01 |
0.0263 | 1996-12-24 | 1970-01-01 |
0.02625 | 1996-09-25 | 1996-10-11 |
0.02625 | 1996-06-20 | 1996-07-08 |
0.0263 | 1996-03-26 | 1970-01-01 |
0.02625 | 1996-03-20 | 1996-04-08 |
0.0263 | 1995-12-26 | 1996-01-12 |
0.02 | 1995-09-27 | 1995-10-13 |
0.02 | 1995-06-20 | 1995-07-07 |
0.02 | 1995-03-20 | 1995-04-07 |
0.02 | 1994-12-22 | 1995-01-13 |
0.0163 | 1994-09-26 | 1994-10-14 |
0.0163 | 1994-06-17 | 1994-07-08 |
0.0163 | 1994-03-18 | 1994-04-08 |
0.0163 | 1993-12-23 | 1994-01-14 |
0.0132 | 1993-09-24 | 1993-10-14 |
0.0132 | 1993-06-18 | 1993-07-09 |
0.0132 | 1993-03-19 | 1993-04-08 |
0.0132 | 1992-12-21 | 1993-01-12 |
0.0113 | 1992-09-24 | 1992-10-14 |
0.0113 | 1992-06-19 | 1992-07-10 |
0.0113 | 1992-03-23 | 1992-04-10 |
0.0113 | 1991-12-20 | 1992-01-13 |
0.01 | 1991-09-23 | 1991-10-11 |
0.01 | 1991-06-17 | 1991-07-08 |
0.01 | 1991-03-18 | 1991-04-08 |
0.01 | 1990-12-20 | 1991-01-11 |
0.0094 | 1990-09-24 | 1990-10-12 |
0.0094 | 1990-06-15 | 1990-07-06 |
0.0094 | 1990-03-16 | 1990-04-06 |
0.0094 | 1989-12-22 | 1990-01-12 |
0.0066 | 1989-09-22 | 1989-10-13 |
0.0066 | 1989-06-16 | 1989-07-07 |
0.0066 | 1989-03-22 | 1989-04-07 |
0.0066 | 1988-12-23 | 1989-01-13 |
0.0044 | 1988-09-26 | 1988-10-14 |
0.0044 | 1988-06-20 | 1988-07-08 |
0.0044 | 1988-03-21 | 1988-04-08 |
0.0044 | 1987-12-24 | 1988-01-14 |
0.0032 | 1987-09-21 | 1987-10-09 |
0.0032 | 1987-06-22 | 1970-01-01 |
0.0032 | 1987-03-23 | 1987-04-08 |
0.0032 | 1986-12-19 | 1987-01-12 |
0.0013 | 1986-09-22 | 1986-10-10 |
0.0013 | 1986-06-23 | 1986-07-14 |