| Dividend Yield | 1.59% | Annual Dividends | $1.77 |
|---|---|---|---|
| Price | 111.44 | Payments per Year | 2 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-06-16 |
| Record Date | 2025-06-16 | Payment Date | 2025-06-20 |
| SPY | S&P 500 ETF | 660.08 |
-5.59 | (-0.84%) |
| QQQ | Nasdaq 100 ETF | 596.31 |
-7.35 | (-1.22%) |
| DIA | Dow Jones ETF | 461.30 |
-5.02 | (-1.08%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $1.073868 | 2025-06-16 | 2025-06-20 |
| $0.694896 | 2024-12-17 | 2024-12-20 |
| $0.890109 | 2024-06-11 | 2024-06-17 |
| $0.655531 | 2023-12-20 | 2023-12-27 |
| $0.918779 | 2023-06-07 | 2023-06-13 |
| $0.179847 | 2022-12-13 | 2022-12-19 |
| $0.88204 | 2022-06-09 | 2022-06-15 |
| $0.125151 | 2021-12-30 | 2022-01-05 |
| $0.680892 | 2021-12-13 | 2021-12-17 |
| $0.89319 | 2021-06-10 | 2021-06-16 |
| $0.352455 | 2020-12-14 | 2020-12-18 |
| $0.506605 | 2020-06-15 | 2020-06-19 |
| $0.492698 | 2019-12-16 | 2019-12-20 |
| $0.968557 | 2019-06-17 | 2019-06-21 |
| $0.408791 | 2018-12-18 | 2018-12-24 |
| $0.958658 | 2018-06-19 | 2018-06-25 |
| $0.373368 | 2017-12-19 | 2017-12-26 |
| $0.884666 | 2017-06-20 | 2017-06-26 |
| $0.393994 | 2016-12-21 | 2016-12-28 |
| $1.00499 | 2016-06-22 | 2016-06-28 |
| $0.264248 | 2015-12-21 | 2015-12-28 |
| $0.460302 | 2014-12-17 | 2014-12-24 |
| $1.082501 | 2014-06-25 | 2014-07-02 |
| $0.457113 | 2013-12-18 | 2013-12-30 |
| $0.872238 | 2013-06-27 | 2013-07-05 |
| $0.479733 | 2012-12-18 | 2012-12-27 |
| $0.895538 | 2012-06-21 | 2012-06-28 |
| $0.487994 | 2011-12-20 | 2011-12-29 |
| $0.801788 | 2011-06-22 | 2011-06-28 |
| $0.419664 | 2010-12-21 | 2010-12-30 |
| $0.668277 | 2010-06-23 | 2010-06-29 |
| $0.388793 | 2009-12-22 | 2009-12-31 |
| $0.765516 | 2009-06-23 | 2009-06-29 |
| $0.41699 | 2008-12-23 | 2008-12-31 |
| $0.90386 | 2008-06-25 | 2008-06-30 |
| $0.70701 | 2007-12-20 | 2008-01-02 |