| Dividend Yield | 4.55% | Annual Dividends | $4.46 |
|---|---|---|---|
| Price | 98.099 | Payments per Year | 4 |
| Declaration Date | 2025-10-31 | Ex Dividend Date | 2026-01-02 |
| Record Date | 2026-01-02 | Payment Date | 2026-01-15 |
| SPY | S&P 500 ETF | 671.67 |
-5.92 | (-0.87%) |
| QQQ | Nasdaq 100 ETF | 612.68 |
-10.60 | (-1.70%) |
| DIA | Dow Jones ETF | 469.60 |
-3.51 | (-0.74%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $1.13 | 2026-01-02 | 2026-01-15 |
| $1.13 | 2025-10-01 | 2025-10-15 |
| $1.10 | 2025-07-01 | 2025-07-15 |
| $1.10 | 2025-04-01 | 2025-04-15 |
| $1.10 | 2025-01-02 | 2025-01-15 |
| $1.10 | 2024-10-01 | 2024-10-15 |
| $1.09 | 2024-06-21 | 2024-07-15 |
| $1.09 | 2024-03-12 | 2024-04-15 |
| $1.09 | 2023-12-29 | 2024-01-16 |
| $1.09 | 2023-09-21 | 2023-10-16 |
| $1.08 | 2023-06-21 | 2023-07-17 |
| $1.08 | 2023-03-10 | 2023-04-17 |
| $1.08 | 2022-12-30 | 2023-01-17 |
| $1.08 | 2022-09-21 | 2022-10-17 |
| $1.07 | 2022-06-21 | 2022-07-15 |
| $1.07 | 2022-03-15 | 2022-04-15 |