| Dividend Yield | 5.67% | Annual Dividends | $5.44 |
|---|---|---|---|
| Price | 95.94 | Payments per Year | 4 |
| Declaration Date | 2025-10-03 | Ex Dividend Date | 2025-10-16 |
| Record Date | 2025-10-16 | Payment Date | 2025-10-27 |
| SPY | S&P 500 ETF | 683.39 |
3.71 | (0.55%) |
| QQQ | Nasdaq 100 ETF | 619.25 |
4.98 | (0.81%) |
| DIA | Dow Jones ETF | 477.18 |
2.83 | (0.60%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $1.991945 | 2025-10-16 | 2025-10-27 |
| $1.96348 | 2025-07-17 | 2025-07-28 |
| $0.583783 | 2025-04-24 | 2025-05-05 |
| $0.897666 | 2025-01-17 | 2025-01-28 |
| $0.945583 | 2024-10-16 | 2024-10-28 |
| $1.04092 | 2024-07-17 | 2024-07-29 |
| $1.084602 | 2024-04-16 | 2024-04-29 |
| $1.044167 | 2023-11-03 | 2023-11-17 |
| $1.02806 | 2023-05-04 | 2023-05-18 |
| $0.869551 | 2022-11-03 | 2022-11-17 |
| $0.839095 | 2022-05-03 | 2022-05-16 |
| $0.563203 | 2021-11-03 | 2021-11-15 |
| $0.575762 | 2021-05-04 | 2021-05-17 |
| $0.761536 | 2020-11-03 | 2020-11-16 |
| $0.701401 | 2020-08-18 | 2020-08-31 |
| $0.753552 | 2019-11-01 | 2019-11-18 |
| $0.758685 | 2019-05-03 | 2019-05-17 |
| $0.694129 | 2018-11-02 | 2018-11-16 |
| $0.708966 | 2018-05-02 | 2018-05-14 |
| $0.674293 | 2017-11-03 | 2017-11-13 |
| $0.673028 | 2017-05-02 | 2017-05-15 |
| $0.64983 | 2016-10-28 | 2016-11-14 |
| $0.696677 | 2016-05-02 | 2016-05-16 |
| $0.652573 | 2015-11-02 | 2015-11-16 |
| $0.719266 | 2015-05-04 | 2015-05-18 |
| $1.537858 | 2013-12-13 | 2013-12-30 |
| $0.751851 | 2013-11-04 | 2013-11-18 |
| $0.827472 | 2013-05-02 | 2013-05-17 |
| $0.69919 | 2012-11-01 | 2012-11-16 |
| $0.696685 | 2012-04-30 | 2012-05-14 |
| $0.509095 | 2011-10-28 | 2011-11-14 |
| $0.58645 | 2011-04-29 | 2011-05-16 |
| $0.316197 | 2010-10-29 | 2010-11-15 |
| $0.305614 | 2010-04-29 | 2010-05-14 |
| $0.181508 | 2009-10-28 | 2009-11-13 |
| $0.182237 | 2009-04-28 | 2009-05-14 |
| $0.45798 | 2008-05-05 | 2008-05-19 |
| $1.23055 | 2007-05-10 | 2007-05-25 |
| $0.77435 | 2006-06-12 | 2006-06-26 |
| $0.6029 | 2005-05-05 | 2005-05-20 |
| $0.4676 | 2004-05-26 | 2004-06-11 |