| Dividend Yield | 0.44% | Annual Dividends | $7.95 |
|---|---|---|---|
| Price | 1798.01 | Payments per Year | 4 |
| Declaration Date | 2025-10-21 | Ex Dividend Date | 2025-11-28 |
| Record Date | 2025-11-28 | Payment Date | 2025-12-15 |
| 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 |
|---|---|---|
| $2.10 | 2025-11-28 | 2025-12-15 |
| $1.95 | 2025-08-29 | 2025-09-15 |
| $1.95 | 2025-05-30 | 2025-06-16 |
| $1.95 | 2025-02-28 | 2025-03-17 |
| $1.95 | 2024-11-29 | 2024-12-16 |
| $1.64 | 2024-08-30 | 2024-09-16 |
| $1.64 | 2024-05-31 | 2024-06-17 |
| $1.64 | 2024-02-28 | 2024-03-15 |
| $1.64 | 2023-11-29 | 2023-12-15 |
| $0.75 | 2023-08-30 | 2023-09-15 |
| $0.75 | 2023-05-30 | 2023-06-15 |
| $0.75 | 2023-02-27 | 2023-03-15 |
| $0.75 | 2022-11-29 | 2022-12-15 |
| $0.47 | 2022-08-30 | 2022-09-15 |
| $0.47 | 2022-05-27 | 2022-06-15 |
| $0.47 | 2022-02-25 | 2022-03-15 |
| $0.47 | 2021-11-09 | 2021-11-30 |
| $0.47 | 2021-07-29 | 2021-08-16 |
| $0.47 | 2021-05-13 | 2021-05-28 |
| $0.47 | 2021-03-12 | 2021-04-05 |
| $0.47 | 2020-12-11 | 2021-01-04 |
| $0.40 | 2020-09-11 | 2020-10-05 |
| $0.40 | 2020-06-12 | 2020-07-06 |
| $0.40 | 2020-03-13 | 2020-04-06 |
| $0.40 | 2019-12-13 | 2020-01-06 |
| $0.40 | 2019-09-13 | 2019-10-07 |
| $0.40 | 2019-06-14 | 2019-07-01 |
| $0.40 | 2019-03-15 | 2019-04-01 |
| $0.40 | 2018-12-14 | 2019-01-07 |
| $0.35 | 2018-09-14 | 2018-10-01 |
| $0.35 | 2018-06-15 | 2018-07-02 |
| $0.35 | 2018-03-16 | 2018-04-02 |
| $0.35 | 2017-12-15 | 2018-01-02 |
| $0.30 | 2017-09-15 | 2017-10-02 |
| $0.30 | 2017-06-23 | 2017-07-05 |
| $0.30 | 2017-03-16 | 2017-04-04 |
| $0.30 | 2016-12-15 | 2017-01-03 |
| $0.30 | 2016-09-15 | 2016-10-03 |
| $0.30 | 2016-06-16 | 2016-07-05 |
| $0.30 | 2016-03-17 | 2016-04-04 |
| $0.30 | 2015-12-17 | 2016-01-04 |
| $0.30 | 2015-09-10 | 2015-10-05 |
| $0.30 | 2015-06-11 | 2015-07-06 |
| $0.30 | 2015-03-12 | 2015-04-06 |
| $0.30 | 2014-12-11 | 2015-01-05 |
| $0.30 | 2014-09-11 | 2014-10-06 |
| $0.30 | 2014-06-12 | 2014-07-07 |
| $0.30 | 2014-03-13 | 2014-04-07 |
| $0.30 | 2013-12-12 | 2014-01-06 |
| $0.30 | 2013-09-12 | 2013-10-07 |
| $0.30 | 2013-06-13 | 2013-07-01 |
| $0.30 | 2013-03-14 | 2013-04-01 |
| $0.30 | 2012-12-13 | 2012-12-27 |
| $0.30 | 2012-09-13 | 2012-10-01 |
| $0.30 | 2012-06-14 | 2012-07-02 |
| $0.30 | 2012-03-15 | 2012-04-02 |
| $0.30 | 2011-12-15 | 2012-01-03 |
| $0.30 | 2011-09-15 | 2011-10-03 |
| $0.30 | 2011-06-16 | 2011-07-05 |
| $0.30 | 2011-03-17 | 2011-04-04 |
| $0.30 | 2010-12-16 | 2011-01-03 |
| $0.30 | 2010-09-16 | 2010-10-04 |
| $0.30 | 2010-06-17 | 2010-07-06 |
| $0.30 | 2010-03-11 | 2010-04-05 |
| $0.30 | 2009-12-17 | 2010-01-04 |
| $0.30 | 2009-09-17 | 2009-10-05 |
| $0.30 | 2009-06-11 | 2009-07-06 |
| $0.30 | 2009-03-12 | 2009-04-06 |
| $0.275 | 2008-12-11 | 2009-01-05 |
| $0.275 | 2008-09-11 | 2008-10-06 |
| $0.275 | 2008-06-12 | 2008-07-08 |
| $0.275 | 2008-03-13 | 2008-04-07 |
| $0.275 | 2007-12-13 | 2008-01-07 |
| $0.275 | 2007-09-13 | 2007-10-01 |
| $0.275 | 2007-06-14 | 2007-07-02 |
| $0.275 | 2007-03-15 | 2007-04-02 |
| $0.275 | 2006-12-14 | 2007-01-01 |
| $0.275 | 2006-09-14 | 2006-10-02 |
| $0.275 | 2006-06-15 | 2006-07-03 |
| $0.275 | 2006-03-16 | 2006-04-03 |
| $0.275 | 2005-12-15 | 2006-01-02 |
| $0.275 | 2005-09-15 | 2005-10-03 |
| $0.275 | 2005-06-16 | 2005-07-04 |
| $0.275 | 2005-03-17 | 2005-04-04 |
| $0.275 | 2004-12-16 | 2005-01-03 |
| $0.275 | 2004-09-16 | 2004-10-04 |
| $0.275 | 2004-06-17 | 2004-07-05 |
| $0.275 | 2004-03-11 | 2004-04-05 |