| Dividend Yield | 2.93% | Annual Dividends | $0.68 |
|---|---|---|---|
| Price | 23.17 | Payments per Year | 4 |
| Declaration Date | 2025-07-14 | Ex Dividend Date | 2025-08-29 |
| Record Date | 2025-08-29 | Payment Date | 2025-10-01 |
| SPY | S&P 500 ETF | 685.24 |
7.99 | (1.18%) |
| QQQ | Nasdaq 100 ETF | 628.09 |
10.99 | (1.78%) |
| DIA | Dow Jones ETF | 475.35 |
3.14 | (0.66%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.17 | 2025-08-29 | 2025-10-01 |
| $0.17 | 2025-05-30 | 2025-07-01 |
| $0.17 | 2025-02-28 | 2025-04-01 |
| $0.17 | 2024-11-29 | 2025-01-02 |
| $0.29 | 2024-08-30 | 2024-10-01 |
| $0.29 | 2024-05-31 | 2024-07-01 |
| $0.29 | 2024-02-29 | 2024-04-01 |
| $0.29 | 2023-11-30 | 2024-01-02 |
| $0.29 | 2023-08-31 | 2023-10-02 |
| $0.29 | 2023-06-01 | 2023-07-03 |
| $0.29 | 2023-02-23 | 2023-04-03 |
| $0.29 | 2022-12-01 | 2023-01-03 |
| $0.29 | 2022-09-01 | 2022-10-03 |
| $0.29 | 2022-06-02 | 2022-07-01 |
| $0.28 | 2022-02-24 | 2022-04-01 |
| $0.28 | 2021-12-02 | 2022-01-03 |
| $0.28 | 2021-09-02 | 2021-10-01 |
| $0.28 | 2021-06-03 | 2021-07-01 |
| $0.245 | 2021-02-25 | 2021-04-01 |
| $0.245 | 2020-12-03 | 2021-01-04 |
| $0.245 | 2020-08-28 | 2020-10-01 |
| $0.245 | 2020-06-04 | 2020-07-01 |
| $0.22 | 2020-02-27 | 2020-04-01 |
| $0.22 | 2019-12-05 | 2020-01-02 |
| $0.22 | 2019-08-29 | 2019-10-01 |
| $0.22 | 2019-06-06 | 2019-07-01 |
| $0.19 | 2019-02-28 | 2019-04-01 |
| $0.19 | 2018-11-30 | 2019-01-02 |
| $0.19 | 2018-08-30 | 2018-10-01 |
| $0.19 | 2018-05-31 | 2018-07-02 |
| $0.16 | 2018-03-01 | 2018-04-02 |
| $0.16 | 2017-11-30 | 2018-01-02 |
| $0.16 | 2017-08-30 | 2017-10-02 |
| $0.16 | 2017-05-31 | 2017-07-03 |
| $0.13 | 2017-03-01 | 2017-04-03 |
| $0.13 | 2016-11-30 | 2017-01-03 |
| $0.13 | 2016-08-31 | 2016-10-03 |
| $0.13 | 2016-06-01 | 2016-07-01 |
| $0.115 | 2016-03-02 | 2016-04-01 |
| $0.115 | 2015-12-02 | 2016-01-04 |
| $0.115 | 2015-09-02 | 2015-10-01 |
| $0.52 | 2015-05-28 | 2015-07-01 |
| $0.52 | 2015-03-09 | 2015-04-01 |
| $0.52 | 2014-12-03 | 2015-01-02 |
| $0.52 | 2014-09-03 | 2014-10-01 |
| $0.52 | 2014-06-04 | 2014-07-01 |
| $0.49 | 2014-03-05 | 2014-04-01 |
| $0.49 | 2013-12-04 | 2014-01-03 |
| $0.49 | 2013-09-04 | 2013-10-01 |
| $0.49 | 2013-06-05 | 2013-07-01 |
| $0.45 | 2013-03-06 | 2013-04-01 |
| $0.45 | 2012-12-05 | 2013-01-03 |
| $0.45 | 2012-09-05 | 2012-10-01 |
| $0.335 | 2012-06-06 | 2012-07-02 |
| $0.335 | 2012-03-07 | 2012-04-02 |
| $0.335 | 2011-12-07 | 2012-01-04 |
| $0.31 | 2011-09-07 | 2011-10-03 |
| $0.31 | 2011-06-08 | 2011-07-01 |
| $0.31 | 2011-03-08 | 2011-04-01 |
| $0.31 | 2010-12-08 | 2011-01-05 |
| $0.29 | 2010-09-08 | 2010-10-01 |
| $0.29 | 2010-06-08 | 2010-07-01 |
| $0.29 | 2010-03-08 | 2010-04-01 |
| $0.29 | 2009-12-08 | 2010-01-05 |
| $0.26 | 2009-09-08 | 2009-10-01 |
| $0.26 | 2009-06-08 | 2009-07-01 |
| $0.26 | 2009-03-06 | 2009-04-01 |
| $0.26 | 2008-12-08 | 2009-01-06 |
| $0.2175 | 2008-09-08 | 2008-10-01 |
| $0.2175 | 2008-06-06 | 2008-07-01 |
| $0.2175 | 2008-03-06 | 2008-04-01 |
| $0.2175 | 2007-12-06 | 2008-01-03 |
| $0.1675 | 2007-09-06 | 2007-10-01 |
| $0.1675 | 2007-06-06 | 2007-07-02 |
| $0.1675 | 2007-03-07 | 2007-04-02 |
| $0.582 | 2006-12-06 | 2007-01-05 |
| $0.582 | 2005-12-07 | 2006-01-05 |
| $0.582 | 2004-12-08 | 2005-01-05 |
| $0.21 | 2003-12-10 | 2004-01-06 |