Dividend Yield | 3.18% | Annual Dividends | $4.08 |
---|---|---|---|
Price | 128.145 | Payments per Year | 4 |
Declaration Date | 2023-11-07 | Ex Dividend Date | 2023-11-16 |
Record Date | 2023-11-17 | Payment Date | 2023-12-20 |
SPY | S&P 500 ETF | ![]() |
0.57 | (0.12%) |
QQQ | Nasdaq 100 ETF | ![]() |
1.98 | (0.51%) |
DIA | Dow Jones ETF | ![]() |
-0.43 | (-0.12%) |
ONEQ | Nasdaq Comp ETF | ![]() |
0.13 | (0.22%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
1.02 | 2023-11-16 | 2023-12-20 |
1.02 | 2023-08-02 | 2023-09-05 |
1.02 | 2023-05-22 | 2023-06-22 |
1.02 | 2023-02-13 | 2023-03-16 |
0.98 | 2022-11-16 | 2022-12-08 |
0.98 | 2022-08-03 | 2022-09-01 |
0.98 | 2022-05-11 | 2022-06-07 |
0.98 | 2022-02-02 | 2022-03-03 |
0.98 | 2021-11-17 | 2021-12-09 |
0.98 | 2021-08-04 | 2021-09-02 |
0.98 | 2021-05-14 | 2021-06-08 |
0.98 | 2021-02-10 | 2021-03-04 |
0.98 | 2020-11-17 | 2020-12-09 |
0.98 | 2020-08-03 | 2020-09-02 |
0.98 | 2020-05-13 | 2020-06-03 |
0.98 | 2020-02-11 | 2020-03-04 |
0.9 | 2019-11-19 | 2019-12-11 |
0.9 | 2019-08-05 | 2019-09-04 |
0.9 | 2019-05-14 | 2019-06-04 |
0.9 | 2019-02-12 | 2019-03-05 |
0.8 | 2018-11-19 | 2018-12-12 |
0.8 | 2018-08-06 | 2018-09-05 |
0.8 | 2018-05-16 | 2018-06-05 |
0.8 | 2018-02-12 | 2018-03-06 |
0.7 | 2017-11-20 | 2017-12-12 |
0.7 | 2017-08-07 | 2017-09-07 |
0.7 | 2017-05-15 | 2017-06-07 |
0.7 | 2017-02-13 | 2017-03-07 |
0.6 | 2016-11-18 | 2016-12-15 |
0.6 | 2016-08-09 | 2016-09-08 |
0.6 | 2016-05-23 | 2016-06-21 |
0.6 | 2016-02-05 | 2016-03-03 |
0.5 | 2015-11-19 | 2015-12-17 |
0.4 | 2015-07-31 | 2015-09-02 |
0.4 | 2015-05-11 | 2015-06-10 |
0.4 | 2015-02-09 | 2015-03-03 |
0.275 | 2014-11-17 | 2014-12-17 |
0.275 | 2014-08-18 | 2014-09-17 |
0.25 | 2014-05-19 | 2014-06-18 |
0.25 | 2014-02-10 | 2014-03-12 |
0.225 | 2013-11-25 | 2013-12-18 |
0.225 | 2013-08-12 | 2013-09-11 |
0.2 | 2013-05-20 | 2013-06-19 |
0.2 | 2013-02-11 | 2013-03-13 |
0.175 | 2012-11-19 | 2012-12-12 |
0.175 | 2012-08-13 | 2012-09-12 |
0.15 | 2012-05-21 | 2012-06-20 |
0.15 | 2012-02-13 | 2012-03-14 |
0.15 | 2011-11-14 | 2011-12-14 |
0.05 | 2011-08-15 | 2011-09-14 |
0.05 | 2011-05-16 | 2011-06-15 |
0.05 | 2011-02-14 | 2011-03-16 |
0.05 | 2010-11-15 | 2010-12-15 |
0.05 | 2010-08-16 | 2010-09-15 |
0.05 | 2010-05-17 | 2010-06-16 |
0.05 | 2010-02-12 | 2010-03-17 |
0.15 | 2009-11-06 | 2009-12-09 |
0.15 | 2009-08-10 | 2009-09-16 |
0.15 | 2009-05-22 | 2009-06-17 |
0.15 | 2009-02-09 | 2009-03-11 |
0.15 | 2008-11-07 | 2008-12-10 |
0.15 | 2008-08-04 | 2008-09-10 |
0.15 | 2008-05-23 | 2008-06-18 |
0.12 | 2008-02-11 | 2008-03-12 |
0.12 | 2007-11-05 | 2007-12-12 |
0.12 | 2007-08-06 | 2007-09-06 |
0.12 | 2007-05-14 | 2007-06-13 |
0.12 | 2007-02-12 | 2007-03-14 |
0.08 | 2006-11-06 | 2006-12-13 |
0.08 | 2006-08-14 | 2006-09-14 |
0.08 | 2006-05-15 | 2006-06-14 |
0.06 | 2006-02-13 | 2006-03-15 |
0.05 | 2005-11-07 | 2005-12-14 |
0.05 | 2005-08-08 | 2005-09-08 |
0.05 | 2005-05-16 | 2005-06-15 |
0.04 | 2005-02-14 | 2005-03-16 |
0.04 | 2004-11-08 | 2004-12-15 |
0.0375 | 2004-08-09 | 2004-09-09 |
0.0375 | 2004-05-17 | 2004-06-16 |
0.03 | 2004-02-09 | 2004-03-10 |
0.03 | 2003-11-07 | 2003-12-10 |
0.025 | 2003-08-11 | 2003-09-10 |
0.025 | 2003-05-22 | 2003-06-11 |
0.025 | 2003-02-10 | 2003-03-12 |
0.025 | 2002-11-08 | 2002-12-11 |
0.025 | 2002-08-12 | 2002-09-11 |
0.025 | 2002-05-23 | 2002-06-12 |
0.025 | 2002-02-11 | 2002-03-13 |
0.025 | 2001-11-09 | 2001-12-12 |
0.02 | 2001-08-13 | 2001-09-12 |
0.02 | 2001-05-24 | 2001-06-13 |
0.02 | 2001-02-12 | 2001-03-14 |
0.02 | 2000-11-13 | 2000-12-13 |
0.02 | 2000-08-14 | 2000-09-13 |
0.02 | 2000-05-25 | 2000-06-14 |
0.02 | 2000-02-14 | 2000-03-15 |
0.02 | 1999-11-05 | 1999-12-07 |
0.02 | 1999-08-09 | 1999-09-08 |
0.02 | 1999-05-07 | 1999-06-08 |
0.02 | 1999-02-05 | 1999-03-09 |
0.02 | 1998-11-05 | 1998-12-08 |
0.02 | 1998-08-06 | 1998-09-09 |
0.02 | 1998-05-07 | 1998-06-09 |
0.02 | 1998-02-06 | 1998-03-10 |
0.02 | 1997-11-06 | 1997-12-09 |
0.02 | 1997-08-14 | 1997-09-09 |