| Dividend Yield | 0.53% | Annual Dividends | $1.63 |
|---|---|---|---|
| Price | 306.21 | Payments per Year | 4 |
| Declaration Date | 2025-09-10 | Ex Dividend Date | 2025-10-23 |
| Record Date | 2025-10-23 | Payment Date | 2025-10-31 |
| SPY | S&P 500 ETF | 682.06 |
2.23 | (0.33%) |
| QQQ | Nasdaq 100 ETF | 629.07 |
3.02 | (0.48%) |
| DIA | Dow Jones ETF | 475.67 |
0.66 | (0.14%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.50 | 2025-10-23 | 2025-10-31 |
| $0.375 | 2025-07-23 | 2025-07-31 |
| $0.375 | 2025-04-22 | 2025-04-30 |
| $0.375 | 2025-01-23 | 2025-01-31 |
| $0.375 | 2024-10-23 | 2024-10-31 |
| $0.30 | 2024-07-23 | 2024-07-31 |
| $0.30 | 2024-04-19 | 2024-04-30 |
| $0.30 | 2024-01-22 | 2024-01-31 |
| $0.30 | 2023-10-20 | 2023-10-31 |
| $0.25 | 2023-07-20 | 2023-07-31 |
| $0.25 | 2023-04-19 | 2023-04-28 |
| $0.25 | 2023-01-19 | 2023-01-31 |
| $0.25 | 2022-10-20 | 2022-10-31 |
| $0.25 | 2022-07-20 | 2022-07-29 |
| $0.25 | 2022-04-20 | 2022-04-29 |
| $0.25 | 2022-01-20 | 2022-01-31 |
| $0.25 | 2021-10-20 | 2021-10-29 |
| $0.25 | 2021-07-21 | 2021-07-30 |
| $0.25 | 2021-04-21 | 2021-04-30 |
| $1.00 | 2020-12-18 | 2020-12-29 |
| $0.25 | 2020-10-21 | 2020-10-30 |
| $0.25 | 2020-07-22 | 2020-07-31 |
| $0.25 | 2020-04-21 | 2020-04-30 |
| $0.25 | 2020-01-22 | 2020-01-31 |
| $0.25 | 2019-10-22 | 2019-10-31 |
| $0.25 | 2019-07-22 | 2019-07-31 |
| $0.25 | 2019-04-18 | 2019-04-30 |
| $0.25 | 2019-01-23 | 2019-01-31 |
| $0.25 | 2018-10-23 | 2018-10-31 |
| $0.25 | 2018-07-23 | 2018-07-31 |
| $0.25 | 2018-04-20 | 2018-04-30 |
| $1.00 | 2017-10-19 | 2017-10-31 |
| $0.70 | 2016-10-14 | 2016-10-28 |
| $0.70 | 2015-10-13 | 2015-11-05 |
| $0.70 | 2014-10-10 | 2014-11-06 |
| $0.75 | 2013-10-11 | 2013-11-07 |
| $0.75 | 2013-10-10 | 2013-11-07 |
| $0.60 | 2012-10-09 | 2012-11-07 |
| $0.50 | 2011-10-27 | 2011-11-15 |