| Dividend Yield | 3.64% | Annual Dividends | $1.07 |
|---|---|---|---|
| Price | 29.415 | Payments per Year | 4 |
| Declaration Date | 2025-07-24 | Ex Dividend Date | 2025-08-29 |
| Record Date | 2025-08-29 | Payment Date | 2025-09-15 |
| SPY | S&P 500 ETF | 677.14 |
5.38 | (0.80%) |
| 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 |
|---|---|---|
| $0.27 | 2025-08-29 | 2025-09-15 |
| $0.27 | 2025-05-30 | 2025-06-16 |
| $0.27 | 2025-02-28 | 2025-03-17 |
| $0.26 | 2024-11-29 | 2024-12-16 |
| $0.26 | 2024-08-30 | 2024-09-16 |
| $0.26 | 2024-05-31 | 2024-06-17 |
| $0.26 | 2024-02-28 | 2024-03-15 |
| $0.26 | 2023-11-29 | 2023-12-15 |
| $0.26 | 2023-08-30 | 2023-09-15 |
| $0.26 | 2023-05-30 | 2023-06-15 |
| $0.26 | 2023-02-27 | 2023-03-15 |
| $0.26 | 2022-11-29 | 2022-12-15 |
| $0.26 | 2022-08-30 | 2022-09-15 |
| $0.26 | 2022-05-27 | 2022-06-15 |
| $0.26 | 2022-02-25 | 2022-03-15 |
| $0.25 | 2021-11-29 | 2021-12-15 |
| $0.24 | 2021-08-30 | 2021-09-15 |
| $0.24 | 2021-05-27 | 2021-06-15 |
| $0.23 | 2021-02-25 | 2021-03-15 |
| $0.23 | 2020-11-27 | 2020-12-15 |
| $0.23 | 2020-08-28 | 2020-09-15 |
| $0.23 | 2020-05-28 | 2020-06-15 |
| $0.23 | 2020-02-27 | 2020-03-16 |
| $0.23 | 2019-11-27 | 2019-12-16 |
| $0.23 | 2019-08-29 | 2019-09-16 |
| $0.23 | 2019-05-30 | 2019-06-17 |
| $0.21 | 2019-02-27 | 2019-03-15 |
| $0.21 | 2018-11-29 | 2018-12-17 |
| $0.21 | 2018-08-30 | 2018-09-17 |
| $0.21 | 2018-05-30 | 2018-06-15 |
| $0.19 | 2018-02-27 | 2018-03-15 |
| $0.18 | 2017-11-29 | 2017-12-15 |
| $0.18 | 2017-08-29 | 2017-09-15 |
| $0.18 | 2017-05-26 | 2017-06-15 |
| $0.16 | 2017-02-24 | 2017-03-15 |
| $0.16 | 2016-11-28 | 2016-12-15 |
| $0.16 | 2016-08-29 | 2016-09-15 |
| $0.14 | 2016-05-26 | 2016-06-15 |
| $0.14 | 2016-02-25 | 2016-03-15 |
| $0.14 | 2015-11-25 | 2015-12-15 |
| $0.12 | 2015-08-27 | 2015-09-15 |
| $0.12 | 2015-05-27 | 2015-06-15 |
| $0.12 | 2015-02-25 | 2015-03-16 |
| $0.10 | 2014-11-25 | 2014-12-15 |
| $0.10 | 2014-08-27 | 2014-09-15 |
| $0.08 | 2014-05-28 | 2014-06-16 |
| $0.08 | 2014-02-26 | 2014-03-17 |
| $0.08 | 2013-11-26 | 2013-12-16 |
| $0.08 | 2013-08-28 | 2013-09-16 |
| $0.10 | 2008-11-19 | 2008-12-19 |
| $0.10 | 2008-08-13 | 2008-09-19 |
| $0.25 | 2008-05-14 | 2008-06-13 |
| $0.25 | 2008-02-13 | 2008-03-14 |
| $0.25 | 2007-11-14 | 2007-12-21 |
| $0.25 | 2007-08-15 | 2007-09-21 |
| $0.24 | 2007-05-16 | 2007-06-15 |
| $0.24 | 2007-02-14 | 2007-03-16 |
| $0.23 | 2006-11-15 | 2006-12-15 |
| $0.23 | 2006-08-16 | 2006-09-15 |
| $0.21 | 2006-05-17 | 2006-06-16 |
| $0.21 | 2006-02-15 | 2006-03-17 |
| $0.19 | 2005-11-16 | 2005-12-16 |
| $0.19 | 2005-08-17 | 2005-09-16 |
| $0.19 | 2005-05-18 | 2005-06-17 |
| $0.16 | 2005-02-16 | 2005-03-18 |
| $0.16 | 2004-11-17 | 2004-12-17 |
| $0.16 | 2004-08-18 | 2004-09-17 |
| $0.16 | 2004-05-19 | 2004-06-18 |
| $0.16 | 2004-02-18 | 2004-03-19 |
| $0.16 | 2003-12-29 | 2004-01-30 |