Dividend Yield | 1.06% | Annual Dividends | $1.16 |
---|---|---|---|
Price | 109.6 | Payments per Year | 4 |
Declaration Date | 2025-07-10 | Ex Dividend Date | 2025-08-15 |
Record Date | 2025-08-15 | Payment Date | 2025-09-15 |
SPY | S&P 500 ETF | ![]() |
4.93 | (0.78%) |
QQQ | Nasdaq 100 ETF | ![]() |
5.31 | (0.93%) |
DIA | Dow Jones ETF | ![]() |
2.20 | (0.50%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.29 | 2025-08-15 | 2025-09-15 |
$0.29 | 2025-05-15 | 2025-06-16 |
$0.29 | 2025-02-14 | 2025-03-14 |
$0.29 | 2024-11-15 | 2024-12-16 |
$0.29 | 2024-08-15 | 2024-09-16 |
$2.50 | 2024-05-17 | 2024-06-20 |
$0.29 | 2024-05-14 | 2024-06-14 |
$0.29 | 2024-02-14 | 2024-03-15 |
$0.29 | 2023-11-14 | 2023-12-15 |
$0.29 | 2023-08-14 | 2023-09-15 |
$5.00 | 2023-05-18 | 2023-06-20 |
$0.29 | 2023-05-12 | 2023-06-15 |
$0.24 | 2023-02-14 | 2023-03-15 |
$0.24 | 2022-11-14 | 2022-12-15 |
$0.24 | 2022-08-12 | 2022-09-15 |
$4.50 | 2022-05-19 | 2022-06-21 |
$0.24 | 2022-05-13 | 2022-06-15 |
$0.20 | 2022-02-14 | 2022-03-15 |
$0.20 | 2021-11-12 | 2021-12-15 |
$0.20 | 2021-08-13 | 2021-09-15 |
$0.20 | 2021-05-13 | 2021-06-15 |
$4.00 | 2021-05-07 | 2021-06-01 |
$0.16 | 2021-02-12 | 2021-03-15 |
$0.16 | 2020-11-13 | 2020-12-15 |
$0.16 | 2020-08-13 | 2020-09-15 |
$0.16 | 2020-05-14 | 2020-06-15 |
$0.16 | 2020-02-13 | 2020-03-16 |
$0.16 | 2019-11-14 | 2019-12-16 |
$0.16 | 2019-08-14 | 2019-09-16 |
$0.16 | 2019-05-14 | 2019-06-14 |
$0.15 | 2019-02-14 | 2019-03-15 |
$0.15 | 2018-11-14 | 2018-12-14 |
$0.15 | 2018-08-14 | 2018-09-14 |
$0.15 | 2018-05-14 | 2018-06-15 |
$0.15 | 2018-02-14 | 2018-03-15 |
$0.14 | 2017-11-14 | 2017-12-15 |
$0.14 | 2017-08-11 | 2017-09-15 |
$0.14 | 2017-05-11 | 2017-06-15 |
$0.14 | 2017-02-13 | 2017-03-15 |
$0.13 | 2016-11-10 | 2016-12-15 |
$0.13 | 2016-08-11 | 2016-09-15 |
$0.13 | 2016-05-12 | 2016-06-15 |
$0.13 | 2016-02-11 | 2016-03-15 |
$0.12 | 2015-11-12 | 2015-12-15 |
$0.12 | 2015-08-12 | 2015-09-15 |
$0.12 | 2015-05-13 | 2015-06-15 |
$0.12 | 2015-02-11 | 2015-03-16 |
$0.11 | 2014-11-12 | 2014-12-15 |
$0.11 | 2014-08-13 | 2014-09-15 |
$0.11 | 2014-05-13 | 2014-06-16 |
$0.11 | 2014-02-12 | 2014-03-14 |
$0.10 | 2013-11-13 | 2013-12-16 |
$0.10 | 2013-08-13 | 2013-09-16 |
$0.10 | 2013-05-13 | 2013-06-14 |
$0.10 | 2013-02-13 | 2013-03-15 |