| Dividend Yield | 1.51% | Annual Dividends | $1.52 |
|---|---|---|---|
| Price | 100.2 | Payments per Year | 4 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-09-16 |
| Record Date | 2025-09-16 | Payment Date | 2025-09-19 |
| 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 |
|---|---|---|
| $0.441833 | 2025-09-16 | 2025-09-19 |
| $0.357128 | 2025-06-16 | 2025-06-20 |
| $0.32445 | 2025-03-18 | 2025-03-21 |
| $0.393539 | 2024-12-17 | 2024-12-20 |
| $0.412923 | 2024-09-25 | 2024-09-30 |
| $0.293422 | 2024-06-11 | 2024-06-17 |
| $0.305794 | 2024-03-21 | 2024-03-27 |
| $0.383354 | 2023-12-20 | 2023-12-27 |
| $0.329032 | 2023-09-26 | 2023-10-02 |
| $0.27702 | 2023-06-07 | 2023-06-13 |
| $0.305159 | 2023-03-23 | 2023-03-29 |
| $0.282798 | 2022-12-13 | 2022-12-19 |
| $0.410378 | 2022-09-26 | 2022-09-30 |
| $0.264678 | 2022-06-09 | 2022-06-15 |
| $0.303343 | 2022-03-24 | 2022-03-30 |
| $0.318897 | 2021-12-13 | 2021-12-17 |
| $0.330738 | 2021-09-24 | 2021-09-30 |
| $0.229394 | 2021-06-10 | 2021-06-16 |
| $0.220293 | 2021-03-25 | 2021-03-31 |
| $0.222686 | 2020-12-14 | 2020-12-18 |
| $0.262069 | 2020-09-23 | 2020-09-29 |
| $0.238558 | 2020-06-15 | 2020-06-19 |
| $0.322419 | 2020-03-25 | 2020-03-31 |
| $0.318685 | 2019-12-16 | 2019-12-20 |
| $0.201445 | 2019-09-24 | 2019-09-30 |
| $0.244177 | 2019-06-17 | 2019-06-21 |
| $0.19153 | 2019-03-20 | 2019-03-26 |
| $0.042122 | 2018-12-28 | 2019-01-04 |
| $0.247122 | 2018-12-17 | 2018-12-21 |
| $0.285753 | 2018-09-26 | 2018-10-02 |
| $0.232468 | 2018-06-26 | 2018-07-02 |
| $0.193334 | 2018-03-22 | 2018-03-28 |
| $0.247379 | 2017-12-21 | 2017-12-28 |
| $0.218004 | 2017-09-26 | 2017-09-29 |
| $0.209014 | 2017-06-27 | 2017-06-30 |
| $0.159392 | 2017-03-24 | 2017-03-30 |
| $0.243562 | 2016-12-22 | 2016-12-29 |
| $0.172126 | 2016-09-26 | 2016-09-30 |
| $0.186021 | 2016-06-21 | 2016-06-27 |
| $0.151805 | 2016-03-23 | 2016-03-30 |
| $0.05066 | 2015-12-29 | 2016-01-05 |
| $0.262305 | 2015-12-24 | 2015-12-31 |
| $0.206107 | 2015-09-25 | 2015-10-01 |
| $0.202937 | 2015-06-24 | 2015-06-30 |
| $0.206825 | 2015-03-25 | 2015-03-31 |
| $0.186429 | 2014-12-24 | 2014-12-31 |
| $0.207129 | 2014-09-24 | 2014-09-30 |
| $0.308418 | 2014-06-25 | 2014-07-01 |
| $0.145842 | 2014-03-25 | 2014-03-31 |
| $0.279655 | 2013-12-23 | 2013-12-30 |
| $0.169241 | 2013-09-24 | 2013-09-30 |
| $0.175675 | 2013-06-27 | 2013-07-03 |
| $0.154723 | 2013-03-25 | 2013-04-01 |
| $0.207616 | 2012-12-19 | 2012-12-26 |
| $0.157921 | 2012-09-24 | 2012-09-28 |
| $0.141055 | 2012-06-22 | 2012-06-28 |
| $0.12962 | 2012-03-23 | 2012-03-29 |
| $0.051745 | 2011-12-22 | 2011-12-29 |
| $0.069127 | 2011-09-26 | 2011-09-30 |
| $0.064379 | 2011-06-23 | 2011-06-29 |
| $0.114314 | 2011-03-24 | 2011-03-30 |
| $0.20404 | 2010-12-23 | 2010-12-30 |
| $0.128562 | 2010-09-24 | 2010-09-30 |
| $0.066264 | 2010-06-23 | 2010-06-29 |