| Dividend Yield | 0.40% | Annual Dividends | $0.44 |
|---|---|---|---|
| Price | 109.09 | Payments per Year | 1 |
| Declaration Date | 2025-10-21 | Ex Dividend Date | 2025-12-05 |
| Record Date | 2025-12-05 | Payment Date | 2026-01-06 |
| SPY | S&P 500 ETF | 683.39 |
3.71 | (0.55%) |
| QQQ | Nasdaq 100 ETF | 619.25 |
4.98 | (0.81%) |
| DIA | Dow Jones ETF | 477.18 |
2.83 | (0.60%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.438 | 2025-12-05 | 2026-01-06 |
| $0.409 | 2024-12-06 | 2025-01-03 |
| $0.382 | 2023-11-30 | 2024-01-05 |
| $0.714 | 2022-12-01 | 2023-01-06 |
| $0.667 | 2021-12-02 | 2022-01-07 |
| $0.622 | 2020-12-03 | 2021-01-06 |
| $0.581 | 2019-12-05 | 2020-01-03 |
| $1.63 | 2018-12-06 | 2019-01-04 |
| $1.52 | 2017-11-30 | 2018-01-05 |
| $1.32 | 2016-11-30 | 2017-01-06 |
| $1.15 | 2015-12-02 | 2016-01-06 |
| $1.00 | 2014-12-03 | 2015-01-07 |
| $0.87 | 2013-12-04 | 2014-01-06 |
| $0.72 | 2012-11-26 | 2012-12-21 |
| $0.60 | 2011-12-28 | 2012-01-23 |
| $0.50 | 2010-12-29 | 2011-01-24 |
| $0.50 | 2009-12-29 | 2010-01-25 |
| $0.50 | 2008-12-29 | 2009-01-21 |
| $0.50 | 2007-12-26 | 2008-01-23 |
| $0.50 | 2006-12-27 | 2007-01-24 |
| $0.50 | 2005-12-28 | 2006-01-19 |
| $0.50 | 2004-12-29 | 2005-01-26 |
| $0.50 | 2003-12-29 | 2004-01-23 |