| Dividend Yield | 2.05% | Annual Dividends | $3.61 |
|---|---|---|---|
| Price | 175.74 | Payments per Year | 4 |
| Declaration Date | 2025-11-05 | Ex Dividend Date | 2025-11-24 |
| Record Date | 2025-11-24 | Payment Date | 2025-12-08 |
| SPY | S&P 500 ETF | 679.68 |
4.66 | (0.69%) |
| QQQ | Nasdaq 100 ETF | 614.27 |
5.38 | (0.88%) |
| DIA | Dow Jones ETF | 474.35 |
3.17 | (0.67%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $1.00 | 2025-11-24 | 2025-12-08 |
| $0.87 | 2025-08-25 | 2025-09-08 |
| $0.87 | 2025-05-27 | 2025-06-09 |
| $0.87 | 2025-02-25 | 2025-03-10 |
| $0.87 | 2024-11-25 | 2024-12-09 |
| $0.805 | 2024-08-26 | 2024-09-09 |
| $0.805 | 2024-05-24 | 2024-06-10 |
| $0.805 | 2024-02-23 | 2024-03-11 |
| $0.805 | 2023-11-24 | 2023-12-11 |
| $0.74 | 2023-08-18 | 2023-09-05 |
| $0.74 | 2023-05-19 | 2023-06-05 |
| $0.74 | 2023-02-16 | 2023-03-06 |
| $0.74 | 2022-11-25 | 2022-12-12 |
| $0.68 | 2022-08-19 | 2022-09-06 |
| $0.68 | 2022-05-20 | 2022-06-06 |
| $0.68 | 2022-02-17 | 2022-03-07 |
| $0.68 | 2021-11-26 | 2021-12-13 |
| $0.625 | 2021-08-20 | 2021-09-07 |
| $0.625 | 2021-05-21 | 2021-06-07 |
| $0.625 | 2021-02-19 | 2021-03-08 |
| $0.625 | 2020-11-27 | 2020-12-14 |
| $0.575 | 2020-08-21 | 2020-09-08 |
| $0.575 | 2020-05-22 | 2020-06-08 |
| $0.575 | 2020-02-21 | 2020-03-09 |
| $0.575 | 2019-11-22 | 2019-12-09 |
| $0.525 | 2019-08-23 | 2019-09-09 |
| $0.525 | 2019-05-24 | 2019-06-10 |
| $0.525 | 2019-02-22 | 2019-03-11 |
| $0.525 | 2018-11-23 | 2018-12-10 |
| $0.485 | 2018-08-24 | 2018-09-10 |
| $0.485 | 2018-05-18 | 2018-06-04 |
| $0.485 | 2018-02-23 | 2018-03-12 |
| $0.485 | 2017-11-24 | 2017-12-11 |
| $0.45 | 2017-08-17 | 2017-09-05 |
| $0.45 | 2017-05-18 | 2017-06-05 |
| $0.45 | 2017-02-23 | 2017-03-13 |
| $0.45 | 2016-11-23 | 2016-12-12 |
| $0.42 | 2016-08-18 | 2016-09-06 |
| $0.42 | 2016-05-19 | 2016-06-06 |
| $0.42 | 2016-02-18 | 2016-03-07 |
| $0.42 | 2015-11-19 | 2015-12-07 |
| $0.39 | 2015-08-20 | 2015-09-08 |
| $0.39 | 2015-05-21 | 2015-06-08 |
| $0.39 | 2015-02-19 | 2015-03-09 |
| $0.39 | 2014-11-20 | 2014-12-08 |
| $0.37 | 2014-08-21 | 2014-09-08 |
| $0.37 | 2014-05-22 | 2014-06-09 |
| $0.37 | 2014-02-20 | 2014-03-10 |
| $0.37 | 2013-11-21 | 2013-12-09 |
| $0.35 | 2013-08-22 | 2013-09-09 |
| $0.35 | 2013-05-16 | 2013-06-03 |
| $0.35 | 2013-02-28 | 2013-03-18 |
| $0.35 | 2012-11-21 | 2012-12-10 |
| $0.345 | 2012-08-23 | 2012-09-10 |
| $0.345 | 2012-05-23 | 2012-06-11 |
| $0.345 | 2012-02-23 | 2012-03-12 |
| $0.345 | 2011-11-22 | 2011-12-12 |
| $0.34 | 2011-08-23 | 2011-09-12 |
| $0.34 | 2011-05-23 | 2011-06-10 |
| $0.34 | 2011-02-23 | 2011-03-10 |
| $0.34 | 2010-11-23 | 2010-12-10 |
| $0.335 | 2010-08-23 | 2010-09-10 |
| $0.335 | 2010-05-21 | 2010-06-10 |
| $0.335 | 2010-02-23 | 2010-03-10 |
| $0.335 | 2009-11-23 | 2009-12-10 |
| $0.33 | 2009-08-21 | 2009-09-10 |
| $0.33 | 2009-05-21 | 2009-06-10 |
| $0.33 | 2009-02-23 | 2009-03-10 |
| $0.33 | 2008-11-21 | 2008-12-10 |
| $0.325 | 2008-08-21 | 2008-09-10 |
| $0.325 | 2008-05-22 | 2008-06-10 |
| $0.325 | 2008-02-21 | 2008-03-10 |
| $0.325 | 2007-11-21 | 2007-12-10 |
| $0.32 | 2007-08-23 | 2007-09-10 |
| $0.32 | 2007-05-23 | 2007-06-11 |
| $0.32 | 2007-02-22 | 2007-03-12 |
| $0.32 | 2006-11-22 | 2006-12-11 |
| $0.315 | 2006-08-23 | 2006-09-11 |
| $0.315 | 2006-05-23 | 2006-06-12 |
| $0.315 | 2006-02-23 | 2006-03-10 |
| $0.315 | 2005-11-22 | 2005-12-12 |
| $0.31 | 2005-08-23 | 2005-09-12 |
| $0.31 | 2005-05-23 | 2005-06-10 |
| $0.31 | 2005-02-23 | 2005-03-10 |
| $0.31 | 2004-11-22 | 2004-12-10 |
| $0.305 | 2004-08-23 | 2004-09-10 |
| $0.305 | 2004-05-21 | 2004-06-10 |
| $0.305 | 2004-02-23 | 2004-03-10 |
| $0.305 | 2003-11-21 | 2003-12-10 |