| Dividend Yield | 0.54% | Annual Dividends | $5.06 |
|---|---|---|---|
| Price | 932.3 | Payments per Year | 4 |
| Declaration Date | 2025-10-15 | Ex Dividend Date | 2025-10-31 |
| Record Date | 2025-10-31 | Payment Date | 2025-11-14 |
| SPY | S&P 500 ETF | 677.18 |
5.41 | (0.81%) |
| QQQ | Nasdaq 100 ETF | 617.30 |
6.71 | (1.10%) |
| DIA | Dow Jones ETF | 472.69 |
5.39 | (1.15%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $1.30 | 2025-10-31 | 2025-11-14 |
| $1.30 | 2025-08-01 | 2025-08-15 |
| $1.30 | 2025-05-02 | 2025-05-16 |
| $1.16 | 2025-02-07 | 2025-02-21 |
| $1.16 | 2024-11-01 | 2024-11-15 |
| $1.16 | 2024-07-26 | 2024-08-09 |
| $1.16 | 2024-04-25 | 2024-05-10 |
| $1.02 | 2024-02-01 | 2024-02-16 |
| $15.00 | 2023-12-27 | 2024-01-12 |
| $1.02 | 2023-11-02 | 2023-11-17 |
| $1.02 | 2023-08-24 | 2023-09-08 |
| $1.02 | 2023-05-04 | 2023-05-19 |
| $0.90 | 2023-02-02 | 2023-02-17 |
| $0.90 | 2022-10-27 | 2022-11-10 |
| $0.90 | 2022-07-28 | 2022-08-12 |
| $0.90 | 2022-04-28 | 2022-05-13 |
| $0.79 | 2022-02-03 | 2022-02-18 |
| $0.79 | 2021-10-28 | 2021-11-12 |
| $0.79 | 2021-07-29 | 2021-08-13 |
| $0.79 | 2021-04-29 | 2021-05-14 |
| $0.70 | 2021-02-04 | 2021-02-19 |
| $10.00 | 2020-12-01 | 2020-12-11 |
| $0.70 | 2020-10-29 | 2020-11-13 |
| $0.70 | 2020-07-30 | 2020-08-14 |
| $0.70 | 2020-04-30 | 2020-05-15 |
| $0.65 | 2020-02-06 | 2020-02-21 |
| $0.65 | 2019-10-31 | 2019-11-15 |
| $0.65 | 2019-08-29 | 2019-09-13 |
| $0.65 | 2019-05-09 | 2019-05-24 |
| $0.57 | 2019-02-07 | 2019-02-22 |
| $0.57 | 2018-11-08 | 2018-11-23 |
| $0.57 | 2018-08-30 | 2018-09-14 |
| $0.57 | 2018-05-10 | 2018-05-25 |
| $0.50 | 2018-02-15 | 2018-03-02 |
| $0.50 | 2017-11-16 | 2017-12-01 |
| $0.50 | 2017-08-16 | 2017-09-01 |
| $0.50 | 2017-05-10 | 2017-05-26 |
| $7.00 | 2017-05-08 | 2017-05-26 |
| $0.45 | 2017-02-08 | 2017-02-24 |
| $0.45 | 2016-11-02 | 2016-11-18 |
| $0.45 | 2016-08-10 | 2016-08-26 |
| $0.45 | 2016-04-27 | 2016-05-13 |
| $0.40 | 2016-02-10 | 2016-02-26 |
| $0.40 | 2015-11-10 | 2015-11-27 |
| $0.40 | 2015-08-12 | 2015-08-28 |
| $0.40 | 2015-04-29 | 2015-05-15 |
| $0.355 | 2015-02-11 | 2015-02-27 |
| $5.00 | 2015-02-05 | 2015-02-27 |
| $0.355 | 2014-11-12 | 2014-11-28 |
| $0.355 | 2014-07-09 | 2014-07-25 |
| $0.355 | 2014-05-14 | 2014-05-30 |
| $0.31 | 2014-02-12 | 2014-02-28 |
| $0.31 | 2013-11-13 | 2013-11-29 |
| $0.31 | 2013-08-07 | 2013-08-23 |
| $0.31 | 2013-05-15 | 2013-05-31 |
| $0.275 | 2013-02-06 | 2013-02-22 |
| $7.00 | 2012-12-06 | 2012-12-18 |
| $0.275 | 2012-11-14 | 2012-11-30 |
| $0.275 | 2012-08-08 | 2012-08-24 |
| $0.275 | 2012-05-23 | 2012-06-08 |
| $0.24 | 2012-02-08 | 2012-02-24 |
| $0.24 | 2011-11-08 | 2011-11-25 |
| $0.24 | 2011-08-03 | 2011-08-19 |
| $0.24 | 2011-05-11 | 2011-05-27 |
| $0.205 | 2011-02-09 | 2011-02-25 |
| $0.205 | 2010-10-27 | 2010-11-12 |
| $0.205 | 2010-08-04 | 2010-08-20 |
| $0.205 | 2010-05-05 | 2010-05-21 |
| $0.18 | 2010-02-10 | 2010-02-26 |
| $0.18 | 2009-10-21 | 2009-11-06 |
| $0.18 | 2009-08-12 | 2009-08-28 |
| $0.18 | 2009-05-13 | 2009-05-29 |
| $0.16 | 2009-02-11 | 2009-02-27 |
| $0.16 | 2008-11-12 | 2008-11-28 |
| $0.16 | 2008-08-06 | 2008-08-22 |
| $0.16 | 2008-05-14 | 2008-05-30 |
| $0.145 | 2008-02-13 | 2008-02-29 |
| $0.145 | 2007-11-28 | 2007-12-14 |
| $0.145 | 2007-07-25 | 2007-08-24 |
| $0.145 | 2007-04-25 | 2007-05-18 |
| $0.13 | 2007-02-12 | 2007-02-28 |
| $0.13 | 2006-11-15 | 2006-12-01 |
| $0.13 | 2006-07-28 | 2006-08-25 |
| $0.13 | 2006-05-08 | 2006-05-26 |
| $0.115 | 2006-02-07 | 2006-02-24 |
| $0.115 | 2005-11-16 | 2005-12-02 |
| $0.115 | 2005-08-03 | 2005-08-26 |
| $0.115 | 2005-05-04 | 2005-05-27 |
| $0.10 | 2005-02-04 | 2005-02-25 |
| $0.10 | 2004-11-03 | 2004-11-26 |
| $0.10 | 2004-07-21 | 2004-08-27 |
| $0.10 | 2004-05-06 | 2004-05-31 |