| Dividend Yield | 1.34% | Annual Dividends | $1.50 |
|---|---|---|---|
| Price | 111.725 | Payments per Year | 2 |
| Declaration Date | 2025-11-13 | Ex Dividend Date | 2026-06-30 |
| Record Date | 2026-06-30 | Payment Date | 2026-07-22 |
| SPY | S&P 500 ETF | 688.58 |
-0.59 | (-0.09%) |
| QQQ | Nasdaq 100 ETF | 623.07 |
-2.51 | (-0.40%) |
| DIA | Dow Jones ETF | 489.25 |
1.38 | (0.28%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.75 | 2026-06-30 | 2026-07-22 |
| $0.75 | 2025-12-15 | 2026-01-15 |
| $0.50 | 2025-06-24 | 2025-07-23 |
| $0.50 | 2024-12-16 | 2025-01-16 |
| $0.45 | 2024-07-08 | 2024-07-25 |
| $0.30 | 2023-12-08 | 2024-01-10 |
| $0.88 | 2019-12-13 | 2020-01-16 |
| $0.88 | 2019-07-05 | 2019-07-25 |
| $0.88 | 2018-12-07 | 2019-01-10 |
| $0.84 | 2018-07-06 | 2018-07-26 |
| $0.84 | 2017-12-08 | 2018-01-11 |
| $0.78 | 2017-07-06 | 2017-07-27 |
| $0.78 | 2016-12-08 | 2017-01-11 |
| $0.71 | 2016-07-07 | 2016-07-28 |
| $0.71 | 2015-12-10 | 2016-01-11 |
| $0.66 | 2015-07-01 | 2015-07-29 |
| $1.15 | 2014-12-11 | 2014-01-08 |
| $0.86 | 2013-12-12 | 2014-01-16 |
| $0.75 | 2012-12-06 | 2012-12-28 |
| $0.60 | 2011-12-14 | 2012-01-18 |
| $0.40 | 2010-12-09 | 2011-01-18 |
| $0.35 | 2009-12-10 | 2010-01-19 |
| $0.35 | 2008-12-11 | 2009-01-20 |
| $0.35 | 2007-12-05 | 2008-01-11 |
| $0.31 | 2006-12-13 | 2007-01-12 |
| $0.24 | 2004-12-08 | 2005-01-06 |