| Dividend Yield | 2.14% | Annual Dividends | $2.62 |
|---|---|---|---|
| Price | 121.956 | Payments per Year | 4 |
| Declaration Date | 2025-10-28 | Ex Dividend Date | 2025-11-13 |
| Record Date | 2025-11-13 | Payment Date | 2025-12-04 |
| SPY | S&P 500 ETF | 684.32 |
0.43 | (0.06%) |
| QQQ | Nasdaq 100 ETF | 622.06 |
-1.46 | (-0.23%) |
| DIA | Dow Jones ETF | 479.05 |
-0.36 | (-0.08%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.575 | 2025-11-13 | 2025-12-04 |
| $0.89 | 2025-08-14 | 2025-09-04 |
| $0.575 | 2025-05-15 | 2025-06-04 |
| $0.575 | 2025-03-11 | 2025-03-27 |
| $0.575 | 2024-11-14 | 2024-12-04 |
| $0.575 | 2024-08-15 | 2024-09-05 |
| $0.575 | 2024-05-15 | 2024-06-05 |
| $0.575 | 2024-03-06 | 2024-03-26 |
| $0.575 | 2023-11-15 | 2023-12-06 |
| $0.575 | 2023-08-16 | 2023-09-06 |
| $0.63 | 2023-05-17 | 2023-06-06 |
| $0.02 | 2012-07-13 | 2012-07-24 |
| $0.02 | 2012-03-26 | 2012-04-04 |
| $0.02 | 2011-12-28 | 2012-01-06 |
| $0.02 | 2011-10-05 | 2011-10-14 |
| $0.02 | 2011-07-07 | 2011-07-18 |
| $0.02 | 2011-03-29 | 2011-04-07 |
| $0.02 | 2010-12-28 | 2011-01-07 |
| $0.02 | 2010-10-05 | 2010-10-14 |
| $0.02 | 2010-06-25 | 2010-07-07 |
| $0.02 | 2010-03-31 | 2010-04-12 |
| $0.02 | 2009-12-29 | 2010-01-05 |
| $0.02 | 2009-09-18 | 2009-09-29 |
| $0.02 | 2009-07-13 | 2009-07-31 |
| $0.02 | 2009-04-02 | 2009-04-21 |
| $0.02 | 2008-12-31 | 2009-01-20 |
| $0.11 | 2008-09-17 | 2008-09-29 |
| $0.11 | 2008-06-18 | 2008-06-30 |
| $0.11 | 2008-03-18 | 2008-03-28 |
| $0.11 | 2007-12-18 | 2007-12-28 |
| $0.11 | 2007-09-18 | 2007-09-29 |
| $0.10 | 2007-06-18 | 2007-06-29 |
| $0.10 | 2007-03-16 | 2007-06-29 |