| Dividend Yield | 2.39% | Annual Dividends | $2.36 |
|---|---|---|---|
| Price | 98.66 | Payments per Year | 4 |
| Declaration Date | 2025-08-27 | Ex Dividend Date | 2025-10-07 |
| Record Date | 2025-10-07 | Payment Date | 2025-10-21 |
| SPY | S&P 500 ETF | 682.06 |
2.23 | (0.33%) |
| QQQ | Nasdaq 100 ETF | 629.07 |
3.02 | (0.48%) |
| DIA | Dow Jones ETF | 475.67 |
0.66 | (0.14%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.59 | 2025-10-07 | 2025-10-21 |
| $0.59 | 2025-07-08 | 2025-07-22 |
| $0.59 | 2025-04-08 | 2025-04-22 |
| $0.59 | 2025-01-07 | 2025-01-21 |
| $0.59 | 2024-10-08 | 2024-10-22 |
| $0.59 | 2024-07-09 | 2024-07-23 |
| $0.59 | 2024-04-08 | 2024-04-23 |
| $0.59 | 2024-01-08 | 2024-01-23 |
| $0.59 | 2023-10-06 | 2023-10-24 |
| $0.59 | 2023-07-10 | 2023-07-25 |
| $0.59 | 2023-04-10 | 2023-04-25 |
| $0.55 | 2022-12-30 | 2023-01-17 |
| $0.55 | 2022-10-03 | 2022-10-18 |
| $0.55 | 2022-07-01 | 2022-07-19 |
| $0.55 | 2022-04-04 | 2022-04-19 |
| $0.42 | 2022-01-03 | 2022-01-18 |
| $0.42 | 2021-10-04 | 2021-10-19 |
| $0.42 | 2021-07-02 | 2021-07-20 |
| $0.42 | 2021-04-05 | 2021-04-20 |
| $0.36 | 2021-01-04 | 2021-01-19 |
| $0.36 | 2020-10-05 | 2020-10-20 |
| $0.36 | 2020-07-06 | 2020-07-21 |
| $0.36 | 2020-04-06 | 2020-04-21 |
| $0.32 | 2020-01-06 | 2020-01-21 |
| $0.32 | 2019-10-07 | 2019-10-22 |
| $0.32 | 2019-07-08 | 2019-07-23 |
| $0.32 | 2019-04-08 | 2019-04-23 |
| $0.29 | 2019-01-07 | 2019-01-22 |
| $0.29 | 2018-10-05 | 2018-10-23 |
| $0.29 | 2018-07-09 | 2018-07-24 |
| $0.29 | 2018-04-09 | 2018-04-24 |
| $0.26 | 2018-01-08 | 2018-01-23 |
| $0.26 | 2017-10-06 | 2017-10-24 |
| $0.26 | 2017-07-07 | 2017-07-25 |
| $0.26 | 2017-04-07 | 2017-04-25 |
| $0.25 | 2016-12-19 | 2017-01-04 |
| $0.25 | 2016-09-12 | 2016-09-28 |
| $0.25 | 2016-06-13 | 2016-06-29 |
| $0.25 | 2016-03-24 | 2016-04-12 |
| $0.22 | 2015-12-21 | 2016-01-06 |
| $0.22 | 2015-09-14 | 2015-09-30 |
| $0.22 | 2015-06-15 | 2015-07-01 |
| $0.22 | 2015-04-06 | 2015-04-22 |
| $0.05 | 2007-04-03 | 2007-04-19 |
| $0.05 | 2007-01-03 | 2007-01-18 |
| $0.05 | 2006-10-03 | 2006-10-19 |
| $0.05 | 2006-07-03 | 2006-07-20 |
| $0.05 | 2006-04-04 | 2006-04-20 |
| $0.045 | 2005-12-27 | 2006-01-12 |
| $0.045 | 2005-09-27 | 2005-10-13 |
| $0.045 | 2005-06-28 | 2005-07-14 |
| $0.04 | 2005-03-29 | 2005-04-14 |
| $0.04 | 2004-12-28 | 2005-01-13 |
| $0.04 | 2004-09-28 | 2004-10-14 |
| $0.04 | 2004-06-29 | 2004-07-15 |
| $0.04 | 2004-03-30 | 2004-04-15 |
| $0.035 | 2003-12-30 | 2004-01-16 |