| Dividend Yield | 0.67% | Annual Dividends | $2.36 |
|---|---|---|---|
| Price | 354.13 | Payments per Year | 4 |
| Declaration Date | 2025-09-03 | Ex Dividend Date | 2025-09-22 |
| Record Date | 2025-09-22 | Payment Date | 2025-09-30 |
| 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 |
|---|---|---|
| $0.59 | 2025-09-22 | 2025-09-30 |
| $0.59 | 2025-06-20 | 2025-06-30 |
| $0.59 | 2025-03-20 | 2025-03-31 |
| $0.59 | 2024-12-23 | 2024-12-31 |
| $0.53 | 2024-09-19 | 2024-09-30 |
| $5.25 | 2024-06-24 | 2024-06-28 |
| $5.25 | 2024-03-20 | 2024-03-29 |
| $5.25 | 2023-12-19 | 2023-12-29 |
| $4.60 | 2023-09-20 | 2023-09-29 |
| $4.60 | 2023-06-21 | 2023-06-30 |
| $4.60 | 2023-03-21 | 2023-03-31 |
| $4.60 | 2022-12-19 | 2022-12-30 |
| $4.10 | 2022-09-21 | 2022-09-30 |
| $4.10 | 2022-06-21 | 2022-06-30 |
| $4.10 | 2022-03-21 | 2022-03-31 |
| $4.10 | 2021-12-21 | 2021-12-31 |
| $3.60 | 2021-09-21 | 2021-09-30 |
| $3.60 | 2021-06-21 | 2021-06-30 |
| $3.60 | 2021-03-19 | 2021-03-31 |
| $3.60 | 2020-12-18 | 2020-12-31 |
| $3.25 | 2020-09-21 | 2020-09-30 |
| $3.25 | 2020-06-19 | 2020-06-30 |
| $3.25 | 2020-03-20 | 2020-03-31 |
| $3.25 | 2019-12-20 | 2019-12-31 |
| $2.65 | 2019-09-20 | 2019-10-01 |
| $2.65 | 2019-06-21 | 2019-07-02 |
| $2.65 | 2019-03-20 | 2019-03-29 |
| $2.65 | 2018-12-18 | 2018-12-28 |
| $1.75 | 2018-09-18 | 2018-09-28 |
| $1.75 | 2018-06-19 | 2018-06-29 |
| $1.75 | 2018-03-21 | 2018-03-29 |
| $1.75 | 2017-12-18 | 2017-12-29 |
| $1.02 | 2017-09-18 | 2017-09-29 |
| $1.02 | 2017-06-15 | 2017-06-30 |
| $1.02 | 2017-03-16 | 2017-03-31 |
| $1.02 | 2016-12-14 | 2016-12-30 |
| $0.51 | 2016-09-15 | 2016-09-30 |
| $0.50 | 2016-06-15 | 2016-06-30 |
| $0.49 | 2016-03-16 | 2016-03-31 |
| $0.44 | 2015-12-16 | 2015-12-30 |
| $0.42 | 2015-09-16 | 2015-09-30 |
| $0.40 | 2015-06-17 | 2015-06-30 |
| $0.38 | 2015-03-18 | 2015-03-31 |
| $0.35 | 2014-12-17 | 2014-12-31 |
| $0.32 | 2014-09-17 | 2014-09-30 |
| $0.29 | 2014-06-17 | 2014-06-30 |
| $0.27 | 2014-03-18 | 2014-03-31 |
| $0.25 | 2013-12-18 | 2013-12-31 |
| $0.23 | 2013-09-17 | 2013-09-30 |
| $0.21 | 2013-06-13 | 2013-06-28 |
| $0.19 | 2013-03-21 | 2013-04-04 |
| $0.17 | 2012-12-13 | 2012-12-28 |
| $0.16 | 2012-09-18 | 2012-10-01 |
| $0.15 | 2012-06-14 | 2012-06-29 |
| $0.13 | 2012-03-15 | 2012-03-30 |
| $0.12 | 2011-12-15 | 2011-12-30 |
| $0.11 | 2011-09-15 | 2011-09-30 |
| $0.09 | 2011-06-15 | 2011-06-30 |
| $0.08 | 2011-03-16 | 2011-03-30 |
| $0.07 | 2010-12-13 | 2010-12-30 |