Dividend Yield | 3.29% | Annual Dividends | $0.77 |
---|---|---|---|
Price | 23.22 | Payments per Year | 4 |
Declaration Date | 2025-07-24 | Ex Dividend Date | 2025-08-05 |
Record Date | 2025-08-05 | Payment Date | 2025-08-12 |
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 |
---|---|---|
$0.21 | 2025-08-05 | 2025-08-12 |
$0.19 | 2025-05-06 | 2025-05-13 |
$0.19 | 2025-02-12 | 2025-02-19 |
$0.175 | 2024-11-06 | 2024-11-13 |
$0.165 | 2024-08-06 | 2024-08-13 |
$0.165 | 2024-05-06 | 2024-05-14 |
$0.165 | 2024-02-05 | 2024-02-13 |
$0.155 | 2023-11-06 | 2023-11-14 |
$0.155 | 2023-08-07 | 2023-08-15 |
$0.15 | 2023-05-08 | 2023-05-16 |
$0.15 | 2023-02-06 | 2023-02-14 |
$0.145 | 2022-11-07 | 2022-11-15 |
$0.145 | 2022-08-08 | 2022-08-16 |
$0.145 | 2022-05-09 | 2022-05-17 |
$0.145 | 2022-02-07 | 2022-02-15 |
$0.145 | 2021-11-08 | 2021-11-16 |
$0.145 | 2021-08-06 | 2021-08-16 |
$0.145 | 2021-05-07 | 2021-05-17 |
$0.145 | 2021-02-05 | 2021-02-16 |
$0.145 | 2020-11-10 | 2020-11-18 |
$0.145 | 2020-08-07 | 2020-08-14 |
$0.145 | 2020-05-08 | 2020-05-18 |
$0.145 | 2020-02-06 | 2020-02-14 |
$0.145 | 2019-11-06 | 2019-11-14 |
$0.145 | 2019-08-06 | 2019-08-14 |
$0.132 | 2019-05-07 | 2019-05-15 |
$0.132 | 2019-02-07 | 2019-02-14 |
$0.132 | 2018-11-06 | 2018-11-14 |
$0.132 | 2018-08-06 | 2018-08-14 |
$0.12 | 2018-05-07 | 2018-05-15 |
$0.12 | 2018-02-07 | 2018-02-14 |
$0.12 | 2017-11-07 | 2017-11-15 |
$0.12 | 2017-08-04 | 2017-08-15 |
$0.12 | 2017-05-05 | 2017-05-16 |
$0.12 | 2017-02-06 | 2017-02-15 |
$0.12 | 2016-11-08 | 2016-11-17 |
$0.095 | 2016-08-05 | 2016-08-16 |
$0.095 | 2016-05-10 | 2016-05-18 |
$0.1875 | 2016-02-05 | 2016-02-16 |
$0.15 | 2015-10-22 | 2015-10-30 |
$0.15 | 2015-08-06 | 2015-08-17 |
$0.15 | 2015-05-07 | 2015-05-18 |
$0.15 | 2015-02-05 | 2015-02-17 |
$0.15 | 2014-11-06 | 2014-11-17 |
$0.15 | 2014-08-07 | 2014-08-18 |
$0.15 | 2014-05-07 | 2014-05-16 |
$0.15 | 2014-03-12 | 2014-03-28 |