| Dividend Yield | 0.86% | Annual Dividends | $2.91 |
|---|---|---|---|
| Price | 337.73 | Payments per Year | 4 |
| Declaration Date | 2025-10-10 | Ex Dividend Date | 2025-11-03 |
| Record Date | 2025-11-03 | Payment Date | 2025-11-14 |
| SPY | S&P 500 ETF | 677.25 |
5.49 | (0.82%) |
| QQQ | Nasdaq 100 ETF | 617.10 |
6.52 | (1.07%) |
| DIA | Dow Jones ETF | 472.21 |
4.92 | (1.05%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.745 | 2025-11-03 | 2025-11-14 |
| $0.745 | 2025-08-01 | 2025-08-15 |
| $0.745 | 2025-05-01 | 2025-05-15 |
| $0.675 | 2025-02-03 | 2025-02-14 |
| $0.675 | 2024-11-01 | 2024-11-15 |
| $0.675 | 2024-08-01 | 2024-08-15 |
| $0.675 | 2024-04-30 | 2024-05-15 |
| $0.615 | 2024-01-31 | 2024-02-15 |
| $0.615 | 2023-10-31 | 2023-11-15 |
| $0.615 | 2023-07-31 | 2023-08-15 |
| $0.615 | 2023-04-28 | 2023-05-15 |
| $0.56 | 2023-01-31 | 2023-02-15 |
| $0.56 | 2022-10-31 | 2022-11-15 |
| $0.56 | 2022-07-29 | 2022-08-12 |
| $0.56 | 2022-04-29 | 2022-05-13 |
| $0.51 | 2022-01-31 | 2022-02-15 |
| $0.51 | 2021-10-29 | 2021-11-15 |
| $0.51 | 2021-07-30 | 2021-08-13 |
| $0.51 | 2021-04-30 | 2021-05-14 |
| $0.46 | 2021-01-29 | 2021-02-12 |
| $0.46 | 2020-10-30 | 2020-11-13 |
| $0.44 | 2020-07-31 | 2020-08-14 |
| $0.44 | 2020-04-30 | 2020-05-15 |