| Dividend Yield | 1.47% | Annual Dividends | $7.06 |
|---|---|---|---|
| Price | 480.03 | Payments per Year | 12 |
| Declaration Date | 2025-01-09 | Ex Dividend Date | 2025-11-21 |
| Record Date | 2025-11-21 | Payment Date | 2025-12-15 |
| SPY | S&P 500 ETF | 685.69 |
1.80 | (0.26%) |
| QQQ | Nasdaq 100 ETF | 625.48 |
1.96 | (0.31%) |
| DIA | Dow Jones ETF | 480.03 |
0.62 | (0.13%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.57588 | 2025-11-21 | 2025-12-15 |
| $0.15477 | 2025-10-17 | 2025-11-17 |
| $1.31757 | 2025-09-19 | 2025-10-14 |
| $0.26563 | 2025-08-15 | 2025-09-15 |
| $0.18075 | 2025-07-18 | 2025-08-11 |
| $1.1993 | 2025-06-20 | 2025-07-14 |
| $0.32158 | 2025-05-16 | 2025-06-16 |
| $0.19691 | 2025-04-17 | 2025-05-12 |
| $0.80072 | 2025-03-21 | 2025-04-14 |
| $0.65879 | 2025-02-21 | 2025-03-17 |
| $0.16241 | 2025-01-17 | 2025-02-18 |
| $1.222693 | 2024-12-20 | 2025-01-13 |
| $0.26621 | 2024-11-15 | 2024-12-16 |
| $0.14882 | 2024-10-18 | 2024-11-12 |
| $1.24776 | 2024-09-20 | 2024-10-15 |
| $0.32675 | 2024-08-16 | 2024-09-16 |
| $0.19438 | 2024-07-19 | 2024-08-12 |
| $0.87356 | 2024-06-21 | 2024-07-15 |
| $0.59414 | 2024-05-17 | 2024-06-17 |
| $0.19769 | 2024-04-19 | 2024-05-13 |
| $0.61185 | 2024-02-16 | 2024-03-11 |
| $0.21275 | 2024-01-19 | 2024-02-12 |
| $0.83309 | 2023-12-15 | 2024-01-16 |
| $0.70687 | 2023-11-17 | 2023-12-11 |
| $0.18733 | 2023-10-20 | 2023-11-13 |
| $0.92309 | 2023-09-15 | 2023-10-16 |
| $0.51025 | 2023-08-18 | 2023-09-11 |
| $0.26779 | 2023-07-21 | 2023-08-14 |
| $0.77571 | 2023-06-16 | 2023-07-17 |
| $0.72598 | 2023-05-19 | 2023-06-12 |
| $0.18431 | 2023-04-21 | 2023-05-15 |
| $0.85807 | 2023-03-17 | 2023-04-17 |
| $0.55216 | 2023-02-17 | 2023-03-13 |
| $0.28038 | 2023-01-20 | 2023-02-13 |
| $0.75039 | 2022-12-16 | 2023-01-17 |
| $0.68093 | 2022-11-18 | 2022-12-12 |
| $0.18198 | 2022-10-21 | 2022-11-14 |
| $0.8231 | 2022-09-16 | 2022-10-17 |
| $0.65618 | 2022-08-19 | 2022-09-12 |
| $0.12848 | 2022-07-15 | 2022-08-15 |
| $0.69206 | 2022-06-17 | 2022-07-11 |
| $0.74512 | 2022-05-20 | 2022-06-13 |
| $0.12603 | 2022-04-14 | 2022-05-16 |
| $0.77157 | 2022-03-18 | 2022-04-11 |
| $0.5194 | 2022-02-18 | 2022-03-14 |
| $0.25777 | 2022-01-21 | 2022-02-14 |
| $0.662241 | 2021-12-17 | 2022-01-18 |
| $0.70096 | 2021-11-19 | 2021-12-13 |
| $0.11671 | 2021-10-15 | 2021-11-15 |
| $0.73564 | 2021-09-17 | 2021-10-12 |
| $0.61111 | 2021-08-20 | 2021-09-13 |
| $0.20669 | 2021-07-16 | 2021-08-16 |
| $0.4927 | 2021-06-18 | 2021-07-12 |
| $0.70309 | 2021-05-21 | 2021-06-14 |
| $0.11195 | 2021-04-16 | 2021-05-17 |
| $0.67142 | 2021-03-19 | 2021-04-12 |
| $0.60133 | 2021-02-19 | 2021-03-15 |
| $0.12748 | 2021-01-15 | 2021-02-16 |
| $0.58746 | 2020-12-18 | 2021-01-11 |
| $0.65225 | 2020-11-20 | 2020-12-14 |
| $0.11679 | 2020-10-16 | 2020-11-16 |
| $0.6668 | 2020-09-18 | 2020-10-13 |
| $0.60354 | 2020-08-21 | 2020-09-14 |
| $0.21123 | 2020-07-17 | 2020-08-17 |
| $0.75266 | 2020-06-19 | 2020-07-13 |
| $0.46228 | 2020-05-15 | 2020-06-15 |
| $0.13018 | 2020-04-17 | 2020-05-11 |
| $0.60183 | 2020-03-20 | 2020-04-13 |
| $0.8039 | 2020-02-21 | 2020-03-16 |
| $0.13848 | 2020-01-17 | 2020-02-18 |
| $0.86554 | 2019-12-20 | 2020-01-13 |
| $0.51365 | 2019-11-15 | 2019-12-16 |
| $0.17286 | 2019-10-18 | 2019-11-12 |
| $0.64703 | 2019-09-20 | 2019-10-15 |
| $0.67353 | 2019-08-16 | 2019-09-16 |
| $0.22342 | 2019-07-19 | 2019-08-12 |
| $0.63714 | 2019-06-21 | 2019-07-15 |
| $0.64368 | 2019-05-17 | 2019-06-17 |
| $0.15757 | 2019-04-18 | 2019-05-13 |
| $0.54464 | 2019-03-15 | 2019-04-15 |
| $0.69798 | 2019-02-15 | 2019-03-11 |
| $0.17385 | 2019-01-18 | 2019-02-11 |
| $0.61594 | 2018-12-21 | 2019-01-14 |
| $0.6009 | 2018-11-16 | 2018-12-17 |
| $0.15522 | 2018-10-19 | 2018-11-13 |
| $0.54578 | 2018-09-21 | 2018-10-15 |
| $0.53847 | 2018-08-17 | 2018-09-17 |
| $0.3179 | 2018-07-20 | 2018-08-13 |
| $0.3764 | 2018-06-15 | 2018-07-16 |
| $0.6973 | 2018-05-18 | 2018-06-11 |
| $0.132 | 2018-04-20 | 2018-05-14 |
| $0.45401 | 2018-03-16 | 2018-04-16 |
| $0.64476 | 2018-02-16 | 2018-03-12 |
| $0.14373 | 2018-01-19 | 2018-02-12 |
| $0.56061 | 2017-12-15 | 2018-01-16 |
| $0.56177 | 2017-11-17 | 2017-12-11 |
| $0.18277 | 2017-10-20 | 2017-11-13 |
| $0.45771 | 2017-09-15 | 2017-10-16 |
| $0.52883 | 2017-08-18 | 2017-09-11 |
| $0.23571 | 2017-07-21 | 2017-08-14 |
| $0.39407 | 2017-06-16 | 2017-07-17 |
| $0.60797 | 2017-05-19 | 2017-06-12 |
| $0.18226 | 2017-04-21 | 2017-05-15 |
| $0.40817 | 2017-03-17 | 2017-04-17 |
| $0.56053 | 2017-02-17 | 2017-03-13 |
| $0.19298 | 2017-01-20 | 2017-02-13 |
| $0.43247 | 2016-12-16 | 2017-01-16 |
| $0.533 | 2016-11-18 | 2016-12-12 |
| $0.18036 | 2016-10-21 | 2016-11-14 |
| $0.3543 | 2016-09-16 | 2016-10-17 |
| $0.65622 | 2016-08-19 | 2016-09-12 |
| $0.13475 | 2016-07-15 | 2016-08-15 |
| $0.3552 | 2016-06-17 | 2016-07-11 |
| $0.61161 | 2016-05-20 | 2016-06-13 |
| $0.13003 | 2016-04-15 | 2016-05-16 |
| $0.37486 | 2016-03-18 | 2016-04-11 |
| $0.61262 | 2016-02-19 | 2016-03-14 |
| $0.08588 | 2016-01-15 | 2016-02-16 |
| $0.40754 | 2015-12-18 | 2016-01-11 |
| $0.57324 | 2015-11-20 | 2015-12-14 |
| $0.07958 | 2015-10-16 | 2015-11-16 |
| $0.32833 | 2015-09-18 | 2015-10-13 |
| $0.55042 | 2015-08-21 | 2015-09-14 |
| $0.17198 | 2015-07-17 | 2015-08-17 |
| $0.48025 | 2015-06-19 | 2015-07-13 |
| $0.4027 | 2015-05-15 | 2015-06-15 |
| $0.11846 | 2015-04-17 | 2015-05-11 |
| $0.31115 | 2015-03-20 | 2015-04-13 |
| $0.49013 | 2015-02-20 | 2015-03-16 |
| $0.14829 | 2015-01-16 | 2015-02-17 |
| $0.3834 | 2014-12-19 | 2015-01-12 |
| $0.44838 | 2014-11-21 | 2014-12-15 |
| $0.14254 | 2014-10-17 | 2014-11-17 |
| $0.41264 | 2014-09-19 | 2014-10-14 |
| $0.29591 | 2014-08-15 | 2014-09-15 |
| $0.18234 | 2014-07-18 | 2014-08-11 |
| $0.32602 | 2014-06-20 | 2014-07-14 |
| $0.42084 | 2014-05-16 | 2014-06-16 |
| $0.13246 | 2014-04-17 | 2014-05-12 |
| $0.28235 | 2014-03-21 | 2014-04-14 |
| $0.43462 | 2014-02-21 | 2014-03-17 |
| $0.13332 | 2014-01-17 | 2014-02-18 |
| $0.3946 | 2013-12-20 | 2014-01-13 |
| $0.29775 | 2013-11-15 | 2013-12-16 |
| $0.17014 | 2013-10-18 | 2013-11-12 |
| $0.30382 | 2013-09-20 | 2013-10-15 |
| $0.38324 | 2013-08-16 | 2013-09-16 |
| $0.2061 | 2013-07-19 | 2013-08-12 |
| $0.30381 | 2013-06-21 | 2013-07-15 |
| $0.4286 | 2013-05-17 | 2013-06-17 |
| $0.1413 | 2013-04-19 | 2013-05-13 |
| $0.30214 | 2013-03-15 | 2013-04-15 |
| $0.3573 | 2013-02-15 | 2013-03-11 |
| $0.14511 | 2013-01-18 | 2013-02-11 |
| $0.41271 | 2012-12-21 | 2013-01-14 |
| $0.32284 | 2012-11-16 | 2012-12-17 |
| $0.18728 | 2012-10-19 | 2012-11-14 |
| $0.28129 | 2012-09-21 | 2012-10-15 |
| $0.34928 | 2012-08-17 | 2012-09-17 |
| $0.20999 | 2012-07-20 | 2012-08-13 |
| $0.21985 | 2012-06-15 | 2012-07-16 |
| $0.42549 | 2012-05-18 | 2012-06-11 |
| $0.14895 | 2012-04-20 | 2012-05-14 |
| $0.25488 | 2012-03-16 | 2012-04-16 |
| $0.33152 | 2012-02-17 | 2012-03-12 |
| $0.16649 | 2012-01-20 | 2012-02-13 |
| $0.35551 | 2011-12-16 | 2012-01-17 |
| $0.28501 | 2011-11-18 | 2011-12-12 |
| $0.18502 | 2011-10-21 | 2011-11-14 |
| $0.20967 | 2011-09-16 | 2011-10-17 |
| $0.41899 | 2011-08-19 | 2011-09-12 |
| $0.11202 | 2011-07-15 | 2011-08-15 |
| $0.20813 | 2011-06-17 | 2011-07-11 |
| $0.41448 | 2011-05-20 | 2011-06-13 |
| $0.11226 | 2011-04-15 | 2011-05-16 |
| $0.226 | 2011-03-18 | 2011-04-11 |
| $0.30 | 2011-02-18 | 2011-03-14 |
| $0.14392 | 2011-01-21 | 2011-02-14 |
| $0.24768 | 2010-12-29 | 2011-01-18 |
| $0.26329 | 2010-12-17 | 2011-01-18 |
| $0.36065 | 2010-11-19 | 2010-12-13 |
| $0.09296 | 2010-10-15 | 2010-11-15 |
| $0.19103 | 2010-09-17 | 2010-10-12 |
| $0.3839 | 2010-08-20 | 2010-09-13 |
| $0.09252 | 2010-07-16 | 2010-08-16 |
| $0.19022 | 2010-06-18 | 2010-07-12 |
| $0.38121 | 2010-05-21 | 2010-06-14 |
| $0.09132 | 2010-04-16 | 2010-05-17 |
| $0.20673 | 2010-03-19 | 2010-04-12 |
| $0.26497 | 2010-02-19 | 2010-03-15 |
| $0.40047 | 2009-12-18 | 2010-01-11 |
| $0.33798 | 2009-11-20 | 2009-12-14 |
| $0.09419 | 2009-10-16 | 2009-11-16 |
| $0.17525 | 2009-09-18 | 2009-10-13 |
| $0.32866 | 2009-08-21 | 2009-09-14 |
| $0.12616 | 2009-07-17 | 2009-08-17 |
| $0.28259 | 2009-06-19 | 2009-07-13 |
| $0.24605 | 2009-05-15 | 2009-06-15 |
| $0.1339 | 2009-04-17 | 2009-05-11 |
| $0.17697 | 2009-03-20 | 2009-04-13 |
| $0.36535 | 2009-02-20 | 2009-03-16 |
| $0.1407 | 2009-01-16 | 2009-02-17 |
| $0.26561 | 2008-12-19 | 2009-01-12 |
| $0.34258 | 2008-11-21 | 2008-12-15 |
| $0.15558 | 2008-10-17 | 2008-11-17 |
| $0.33435 | 2008-09-19 | 2008-10-14 |
| $0.24738 | 2008-08-15 | 2008-09-15 |
| $0.16476 | 2008-07-18 | 2008-08-11 |
| $0.26903 | 2008-06-20 | 2008-07-14 |
| $0.32759 | 2008-05-16 | 2008-06-16 |
| $0.15568 | 2008-04-18 | 2008-05-12 |
| $0.29637 | 2008-03-20 | 2008-04-14 |
| $0.23463 | 2008-02-15 | 2008-03-17 |
| $0.14041 | 2008-01-18 | 2008-02-11 |
| $0.32049 | 2007-12-21 | 2008-01-14 |
| $0.37771 | 2007-11-16 | 2007-12-17 |
| $0.15307 | 2007-10-19 | 2007-11-13 |
| $0.23669 | 2007-09-21 | 2007-10-15 |
| $0.28515 | 2007-08-17 | 2007-09-17 |
| $0.16382 | 2007-07-20 | 2007-08-13 |
| $0.16884 | 2007-06-15 | 2007-07-16 |
| $0.35405 | 2007-05-18 | 2007-06-11 |
| $0.10575 | 2007-04-20 | 2007-05-14 |
| $0.27668 | 2007-03-16 | 2007-04-16 |