Dividend Yield | 2.56% | Annual Dividends | $5.26 |
---|---|---|---|
Price | 205.11 | Payments per Year | 4 |
Declaration Date | 2024-09-19 | Ex Dividend Date | 2024-10-31 |
Record Date | 2024-10-31 | Payment Date | 2024-11-12 |
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 |
---|---|---|
$1.36 | 2024-10-31 | 2024-11-12 |
$1.30 | 2024-07-31 | 2024-08-13 |
$1.30 | 2024-05-07 | 2024-05-21 |
$1.30 | 2024-01-30 | 2024-02-13 |
$1.30 | 2023-10-30 | 2023-11-14 |
$1.24 | 2023-07-28 | 2023-08-15 |
$1.24 | 2023-05-05 | 2023-05-16 |
$1.24 | 2023-01-30 | 2023-02-14 |
$1.24 | 2022-10-28 | 2022-11-15 |
$1.15 | 2022-07-29 | 2022-08-16 |
$1.15 | 2022-05-06 | 2022-05-17 |
$1.15 | 2022-01-28 | 2022-02-07 |
$1.15 | 2021-10-29 | 2021-11-15 |
$1.02 | 2021-07-23 | 2021-08-09 |
$1.02 | 2021-04-30 | 2021-05-17 |
$1.02 | 2021-01-29 | 2021-02-08 |
$1.02 | 2020-10-29 | 2020-11-16 |
$0.90 | 2020-07-30 | 2020-08-17 |
$0.90 | 2020-05-01 | 2020-05-18 |
$0.90 | 2020-01-30 | 2020-02-10 |
$0.90 | 2019-10-30 | 2019-11-18 |
$0.77 | 2019-07-30 | 2019-08-12 |
$0.77 | 2019-05-03 | 2019-05-20 |
$0.77 | 2019-01-30 | 2019-02-11 |
$0.77 | 2018-10-30 | 2018-11-19 |
$0.62 | 2018-07-30 | 2018-08-13 |
$0.62 | 2018-05-04 | 2018-05-21 |
$0.62 | 2018-01-30 | 2018-02-12 |
$0.62 | 2017-10-30 | 2017-11-13 |
$0.50 | 2017-07-27 | 2017-08-14 |
$0.50 | 2017-04-27 | 2017-05-15 |
$0.50 | 2017-01-27 | 2017-02-13 |
$0.50 | 2016-11-03 | 2016-11-21 |
$0.38 | 2016-07-28 | 2016-08-15 |
$0.38 | 2016-04-28 | 2016-05-16 |
$0.38 | 2016-01-28 | 2016-02-08 |
$0.38 | 2015-10-28 | 2015-11-16 |
$0.34 | 2015-07-29 | 2015-08-17 |
$0.34 | 2015-04-28 | 2015-05-18 |
$0.34 | 2015-01-28 | 2015-02-09 |
$0.34 | 2014-10-29 | 2014-11-17 |
$0.30 | 2014-07-29 | 2014-08-18 |
$0.30 | 2014-04-28 | 2014-05-19 |
$0.30 | 2014-01-29 | 2014-02-10 |
$0.30 | 2013-10-29 | 2013-11-18 |
$0.28 | 2013-07-29 | 2013-08-19 |
$0.28 | 2013-04-26 | 2013-05-20 |
$0.21 | 2013-01-29 | 2013-02-11 |
$0.21 | 2012-10-29 | 2012-11-19 |
$0.17 | 2012-07-27 | 2012-08-20 |
$0.17 | 2012-04-26 | 2012-05-21 |
$0.17 | 2012-01-27 | 2012-02-13 |
$0.17 | 2011-10-27 | 2011-11-21 |
$0.13 | 2011-07-28 | 2011-08-22 |
$0.13 | 2011-04-28 | 2011-05-23 |
$0.13 | 2011-01-27 | 2011-02-14 |
$0.13 | 2010-10-28 | 2010-11-22 |
$0.12 | 2010-07-28 | 2010-08-16 |
$0.12 | 2010-04-28 | 2010-05-17 |
$0.12 | 2010-01-28 | 2010-02-22 |
$0.12 | 2009-10-28 | 2009-11-16 |
$0.11 | 2009-07-29 | 2009-08-17 |
$0.11 | 2009-04-28 | 2009-05-18 |
$0.11 | 2009-01-28 | 2009-02-09 |
$0.11 | 2008-10-29 | 2008-11-17 |
$0.10 | 2008-07-29 | 2008-08-18 |
$0.10 | 2008-04-28 | 2008-05-19 |
$0.10 | 2008-01-29 | 2008-02-11 |
$0.10 | 2007-10-29 | 2007-11-19 |
$0.08 | 2007-07-27 | 2007-08-20 |
$0.08 | 2007-04-26 | 2007-05-21 |
$0.04 | 2007-01-29 | 2007-02-12 |
$0.04 | 2006-10-27 | 2006-11-20 |
$0.03 | 2006-07-27 | 2006-08-21 |
$0.03 | 2006-04-27 | 2006-05-22 |
$0.03 | 2006-01-27 | 2006-02-13 |
$0.03 | 2005-10-27 | 2005-11-21 |
$0.025 | 2005-07-28 | 2005-08-22 |
$0.025 | 2005-04-28 | 2005-05-23 |
$0.025 | 2005-01-27 | 2005-02-14 |
$0.025 | 2004-10-28 | 2004-11-22 |
$0.02125 | 2004-07-28 | 2004-08-16 |
$0.02125 | 2004-04-28 | 2004-05-17 |
$0.02125 | 2004-01-28 | 2004-02-09 |