| Dividend Yield | 4.01% | Annual Dividends | $4.85 |
|---|---|---|---|
| Price | 120.815 | Payments per Year | 4 |
| Declaration Date | 2025-10-21 | Ex Dividend Date | 2025-12-24 |
| Record Date | 2025-12-24 | Payment Date | 2026-01-07 |
| SPY | S&P 500 ETF | 660.08 |
-5.59 | (-0.84%) |
| QQQ | Nasdaq 100 ETF | 596.31 |
-7.35 | (-1.22%) |
| DIA | Dow Jones ETF | 461.30 |
-5.02 | (-1.08%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.45 | 2025-12-24 | 2026-01-07 |
| $0.45 | 2025-09-24 | 2025-10-08 |
| $0.45 | 2025-06-25 | 2025-07-09 |
| $3.50 | 2025-05-09 | 2025-05-16 |
| $0.45 | 2025-03-26 | 2025-04-09 |
| $0.45 | 2024-12-23 | 2025-01-06 |
| $0.40 | 2024-09-25 | 2024-10-09 |
| $0.35 | 2024-06-26 | 2024-07-10 |
| $0.35 | 2024-03-26 | 2024-04-10 |
| $0.30 | 2023-12-26 | 2024-01-10 |
| $0.30 | 2023-09-19 | 2023-10-04 |
| $0.30 | 2023-06-20 | 2023-07-05 |
| $0.25 | 2023-03-21 | 2023-04-05 |
| $0.25 | 2022-12-20 | 2023-01-04 |
| $0.25 | 2022-09-20 | 2022-10-05 |
| $0.22 | 2022-06-21 | 2022-07-06 |
| $0.22 | 2022-03-22 | 2022-04-06 |
| $0.22 | 2021-12-21 | 2022-01-05 |
| $0.21 | 2021-09-21 | 2021-10-06 |
| $0.21 | 2021-06-22 | 2021-07-07 |
| $0.21 | 2021-03-23 | 2021-04-07 |
| $0.21 | 2020-12-22 | 2021-01-06 |
| $0.20 | 2020-09-22 | 2020-10-07 |
| $0.20 | 2020-06-22 | 2020-07-08 |
| $0.20 | 2020-03-20 | 2020-04-07 |
| $0.20 | 2019-12-20 | 2020-01-07 |
| $0.20 | 2019-09-23 | 2019-10-08 |
| $0.20 | 2019-06-21 | 2019-07-08 |
| $0.20 | 2019-03-22 | 2019-04-08 |
| $0.20 | 2018-12-20 | 2019-01-07 |
| $0.0275 | 2008-12-11 | 2008-12-29 |
| $0.0275 | 2008-11-12 | 2008-12-01 |
| $0.0275 | 2008-10-10 | 2008-11-03 |
| $0.0275 | 2008-09-11 | 2008-10-01 |
| $0.0275 | 2008-08-13 | 2008-09-02 |
| $0.0275 | 2008-07-11 | 2008-08-01 |