Dividend Yield | 0.57% | Annual Dividends | $0.68 |
---|---|---|---|
Price | 119.046 | Payments per Year | 4 |
Declaration Date | 2023-10-20 | Ex Dividend Date | 2023-11-14 |
Record Date | 2023-11-15 | Payment Date | 2023-11-29 |
SPY | S&P 500 ETF | ![]() |
-0.09 | (-0.02%) |
QQQ | Nasdaq 100 ETF | ![]() |
0.97 | (0.25%) |
DIA | Dow Jones ETF | ![]() |
-0.73 | (-0.20%) |
ONEQ | Nasdaq Comp ETF | ![]() |
0.12 | (0.21%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
0.17 | 2023-11-14 | 2023-11-29 |
0.17 | 2023-08-11 | 2023-08-28 |
0.17 | 2023-05-26 | 2023-06-09 |
0.17 | 2023-02-23 | 2023-03-10 |
0.15 | 2022-11-10 | 2022-11-28 |
0.15 | 2022-08-12 | 2022-08-29 |
0.15 | 2022-05-19 | 2022-05-27 |
0.15 | 2022-02-24 | 2022-02-28 |
0.12 | 2021-11-12 | 2021-11-29 |
0.12 | 2021-08-12 | 2021-08-27 |
0.12 | 2021-05-06 | 2021-05-21 |
0.12 | 2021-02-11 | 2021-02-26 |
0.12 | 2020-11-12 | 2020-11-27 |
0.12 | 2020-08-13 | 2020-08-28 |
0.12 | 2020-05-07 | 2020-05-22 |
0.12 | 2020-02-06 | 2020-02-21 |
0.12 | 2019-11-14 | 2019-11-29 |
0.12 | 2019-08-08 | 2019-08-23 |
0.12 | 2019-05-09 | 2019-05-24 |
0.12 | 2019-02-07 | 2019-02-22 |
0.12 | 2018-11-15 | 2018-11-30 |
0.12 | 2018-08-09 | 2018-08-24 |
0.12 | 2018-05-10 | 2018-05-25 |
0.12 | 2018-02-08 | 2018-02-23 |
0.12 | 2017-11-10 | 2017-11-27 |
0.12 | 2017-08-10 | 2017-08-28 |
0.1 | 2017-05-10 | 2017-05-26 |
0.1 | 2017-02-08 | 2017-02-24 |
0.1 | 2016-11-09 | 2016-11-28 |
0.1 | 2016-08-11 | 2016-08-29 |
0.08 | 2016-05-11 | 2016-05-27 |
0.08 | 2016-02-10 | 2016-02-26 |
0.08 | 2015-11-12 | 2015-11-30 |
0.08 | 2015-08-13 | 2015-08-31 |
0.06 | 2015-05-13 | 2015-05-29 |
0.06 | 2015-02-11 | 2015-02-27 |
0.06 | 2014-11-12 | 2014-11-28 |
0.06 | 2014-08-13 | 2014-08-29 |
0.04 | 2014-05-14 | 2014-05-30 |
0.04 | 2014-02-12 | 2014-02-28 |
0.04 | 2013-11-13 | 2013-11-29 |
0.04 | 2013-08-14 | 2013-08-30 |
0.025 | 2013-05-15 | 2013-05-31 |
0.025 | 2013-02-13 | 2013-03-01 |
0.025 | 2012-11-14 | 2012-11-30 |
0.025 | 2012-08-15 | 2012-08-31 |
0.015 | 2012-05-15 | 2012-05-31 |
0.015 | 2012-02-13 | 2012-02-29 |
0.015 | 2011-11-14 | 2011-11-30 |
0.015 | 2011-08-15 | 2011-08-31 |
0.005 | 2011-05-13 | 2011-05-31 |
0.005 | 2011-02-10 | 2011-02-28 |
0.005 | 2010-11-12 | 2010-11-30 |
0.005 | 2010-08-13 | 2010-08-31 |
0.005 | 2010-05-13 | 2010-05-31 |
0.005 | 2010-02-10 | 2010-02-28 |
0.005 | 2009-11-12 | 2009-11-30 |
0.005 | 2009-08-13 | 2009-08-31 |
0.005 | 2009-05-13 | 2009-05-31 |
0.005 | 2009-02-11 | 2009-02-28 |
0.005 | 2008-11-12 | 2008-11-30 |
0.005 | 2008-08-13 | 2008-08-31 |
0.005 | 2008-05-14 | 2008-05-31 |
0.005 | 2008-02-13 | 2008-02-29 |
0.005 | 2007-11-14 | 2007-11-30 |
0.005 | 2007-08-15 | 2007-08-31 |
0.005 | 2007-05-15 | 2007-05-31 |
0.005 | 2007-02-12 | 2007-02-28 |
0.005 | 2006-11-14 | 2006-11-30 |
0.005 | 2006-08-15 | 2006-08-31 |
0.005 | 2006-05-10 | 2006-05-31 |
0.005 | 2006-02-10 | 2006-02-28 |
0.005 | 2005-11-14 | 2005-11-30 |
0.005 | 2005-08-15 | 2005-08-31 |
0.005 | 2005-05-11 | 2005-05-31 |
0.005 | 2005-02-10 | 2005-02-28 |
0.005 | 2004-11-10 | 2004-11-30 |
0.005 | 2004-08-13 | 2004-08-31 |
0.005 | 2004-05-12 | 2004-05-28 |
0.005 | 2004-02-25 | 2004-03-15 |
0.005 | 2003-11-12 | 2003-11-26 |
0.005 | 2003-08-13 | 2003-08-29 |
0.005 | 2003-05-14 | 2003-05-30 |
0.005 | 2003-02-26 | 2003-03-14 |
0.005 | 2002-11-13 | 2002-11-29 |
0.005 | 2002-08-13 | 2002-08-30 |
0.005 | 2002-05-13 | 2002-05-31 |
0.005 | 2002-02-13 | 2002-02-28 |
0.005 | 2001-11-13 | 2001-11-30 |
0.005 | 2001-08-13 | 2001-08-31 |
0.005 | 2001-05-11 | 2001-05-31 |
0.005 | 2001-02-13 | 2001-02-28 |
0.005 | 2000-11-13 | 2000-11-30 |
0.005 | 2000-08-11 | 2000-08-31 |
0.005 | 2000-05-11 | 2000-05-31 |
0.005 | 2000-02-11 | 2000-02-29 |
0.005 | 1999-11-15 | 1999-11-30 |
0.005 | 1999-08-11 | 1999-08-31 |
0.005 | 1999-05-12 | 1999-05-28 |
0.005 | 1999-02-10 | 1999-02-26 |
0.005 | 1998-11-10 | 1998-11-30 |
0.005 | 1998-08-12 | 1998-08-31 |
0.005 | 1998-05-13 | 1998-05-29 |
0.005 | 1998-02-11 | 1998-02-27 |
0.005 | 1997-11-12 | 1997-11-28 |
0.005 | 1997-08-13 | 1997-08-29 |
0.005 | 1997-05-13 | 1997-05-30 |
0.005 | 1997-02-12 | 1997-02-28 |
0.005 | 1996-11-13 | 1996-11-30 |
0.005 | 1996-08-13 | 1996-08-30 |
0.005 | 1996-05-13 | 1996-05-31 |
0.005 | 1996-03-05 | 1996-03-22 |
0.005 | 1995-11-13 | 1995-11-30 |