Dividend Yield | 0.84% | Annual Dividends | $3.36 |
---|---|---|---|
Price | 399.86 | Payments per Year | 4 |
Declaration Date | 2024-10-09 | Ex Dividend Date | 2024-12-06 |
Record Date | 2024-12-06 | Payment Date | 2024-12-31 |
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 |
---|---|---|
$0.84 | 2024-12-06 | 2024-12-31 |
$0.84 | 2024-09-06 | 2024-09-30 |
$0.84 | 2024-06-07 | 2024-06-28 |
$0.84 | 2024-02-29 | 2024-03-29 |
$0.75 | 2023-11-30 | 2023-12-29 |
$0.75 | 2023-08-31 | 2023-09-29 |
$0.75 | 2023-06-01 | 2023-06-30 |
$0.75 | 2023-03-02 | 2023-03-31 |
$0.67 | 2022-12-01 | 2022-12-30 |
$0.67 | 2022-09-01 | 2022-09-30 |
$0.67 | 2022-06-02 | 2022-06-30 |
$0.67 | 2022-03-03 | 2022-03-31 |
$0.59 | 2021-12-02 | 2021-12-31 |
$0.59 | 2021-09-02 | 2021-09-30 |
$0.59 | 2021-06-03 | 2021-06-30 |
$0.59 | 2021-03-04 | 2021-03-31 |
$0.53 | 2020-12-03 | 2020-12-31 |
$0.53 | 2020-09-03 | 2020-09-30 |
$0.53 | 2020-06-04 | 2020-06-30 |
$0.53 | 2020-03-12 | 2020-03-31 |
$0.53 | 2019-12-05 | 2019-12-31 |
$0.53 | 2019-09-05 | 2019-09-30 |
$0.53 | 2019-06-06 | 2019-06-28 |
$0.53 | 2019-03-07 | 2019-03-29 |
$0.53 | 2018-12-06 | 2018-12-31 |
$0.53 | 2018-09-06 | 2018-09-28 |
$0.45 | 2018-06-07 | 2018-06-29 |
$0.45 | 2018-03-08 | 2018-03-30 |
$0.45 | 2017-12-07 | 2017-12-29 |
$0.45 | 2017-09-07 | 2017-09-29 |
$0.40 | 2017-06-07 | 2017-06-30 |
$0.40 | 2017-03-08 | 2017-03-31 |
$0.40 | 2016-12-07 | 2016-12-30 |
$0.32 | 2016-09-07 | 2016-09-30 |
$0.32 | 2016-06-08 | 2016-06-30 |
$0.32 | 2016-03-09 | 2016-03-31 |
$0.29 | 2015-12-09 | 2015-12-31 |
$0.29 | 2015-09-09 | 2015-09-30 |
$0.29 | 2015-06-10 | 2015-06-30 |
$0.29 | 2015-03-11 | 2015-03-31 |
$0.25 | 2014-12-10 | 2014-12-31 |
$0.25 | 2014-09-10 | 2014-09-30 |
$0.25 | 2014-06-11 | 2014-06-30 |
$0.25 | 2014-03-12 | 2014-03-31 |
$0.21 | 2013-10-30 | 2013-11-15 |
$0.21 | 2013-09-11 | 2013-09-30 |
$0.21 | 2013-06-12 | 2013-06-28 |
$0.21 | 2013-03-08 | 2013-03-28 |
$0.16 | 2012-12-12 | 2012-12-28 |
$0.16 | 2012-09-11 | 2012-09-28 |
$0.16 | 2012-06-14 | 2012-06-29 |
$0.16 | 2012-03-08 | 2012-03-30 |
$0.12 | 2011-12-12 | 2011-12-29 |
$0.12 | 2011-09-09 | 2011-09-30 |
$0.12 | 2011-06-15 | 2011-06-30 |
$0.07 | 2011-03-09 | 2011-03-30 |
$0.07 | 2010-12-10 | 2010-12-30 |
$0.07 | 2010-09-10 | 2010-09-30 |
$0.07 | 2010-06-10 | 2010-06-30 |
$0.07 | 2010-02-12 | 2010-03-30 |
$0.07 | 2009-11-10 | 2009-12-01 |
$0.07 | 2009-08-14 | 2009-09-01 |
$0.18 | 2009-05-12 | 2009-06-01 |
$0.18 | 2009-02-11 | 2009-03-02 |
$0.18 | 2008-11-12 | 2008-12-01 |
$0.18 | 2008-08-13 | 2008-09-02 |
$0.18 | 2008-05-13 | 2008-06-02 |
$0.18 | 2008-02-13 | 2008-03-03 |
$0.18 | 2007-11-08 | 2007-12-03 |
$0.18 | 2007-08-13 | 2007-09-04 |
$0.18 | 2007-05-11 | 2007-06-01 |
$0.18 | 2007-02-14 | 2007-03-01 |
$0.18 | 2006-11-09 | 2006-12-01 |
$0.18 | 2006-08-11 | 2006-09-01 |
$0.16 | 2006-05-12 | 2006-06-01 |
$0.16 | 2006-02-10 | 2006-03-01 |
$0.16 | 2005-11-09 | 2005-12-01 |
$0.32 | 2005-08-12 | 2005-09-01 |
$0.25 | 2005-05-12 | 2005-06-01 |
$0.25 | 2005-02-11 | 2005-03-01 |
$0.25 | 2004-11-10 | 2004-12-01 |
$0.25 | 2004-08-13 | 2004-09-01 |
$0.19 | 2004-05-13 | 2004-06-01 |
$0.19 | 2004-02-12 | 2004-03-01 |