| Dividend Yield | 1.73% | Annual Dividends | $5.43 |
|---|---|---|---|
| Price | 314.31 | Payments per Year | 4 |
| Declaration Date | 2025-10-21 | Ex Dividend Date | 2025-11-28 |
| Record Date | 2025-11-28 | Payment Date | 2025-12-12 |
| SPY | S&P 500 ETF | 679.68 |
4.66 | (0.69%) |
| QQQ | Nasdaq 100 ETF | 614.27 |
5.38 | (0.88%) |
| DIA | Dow Jones ETF | 474.35 |
3.17 | (0.67%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $1.38 | 2025-11-28 | 2025-12-12 |
| $1.35 | 2025-08-29 | 2025-09-12 |
| $1.35 | 2025-05-30 | 2025-06-13 |
| $1.35 | 2025-02-28 | 2025-03-14 |
| $1.35 | 2024-11-29 | 2024-12-13 |
| $1.30 | 2024-08-30 | 2024-09-13 |
| $1.30 | 2024-05-31 | 2024-06-14 |
| $1.30 | 2024-02-22 | 2024-03-08 |
| $1.30 | 2023-11-22 | 2023-12-08 |
| $1.24 | 2023-08-24 | 2023-09-08 |
| $1.24 | 2023-05-25 | 2023-06-09 |
| $1.24 | 2023-02-23 | 2023-03-10 |
| $1.24 | 2022-11-23 | 2022-12-09 |
| $1.18 | 2022-08-25 | 2022-09-09 |
| $1.18 | 2022-05-26 | 2022-06-10 |
| $1.18 | 2022-02-24 | 2022-03-11 |
| $1.18 | 2021-11-24 | 2021-12-10 |
| $1.14 | 2021-08-26 | 2021-09-10 |
| $1.14 | 2021-05-27 | 2021-06-11 |
| $1.14 | 2021-02-25 | 2021-03-12 |
| $1.14 | 2020-11-25 | 2020-12-11 |
| $1.03 | 2020-08-27 | 2020-09-11 |
| $1.03 | 2020-05-28 | 2020-06-12 |
| $1.03 | 2020-02-27 | 2020-03-13 |
| $1.03 | 2019-11-27 | 2019-12-13 |
| $0.86 | 2019-08-29 | 2019-09-13 |
| $0.86 | 2019-05-23 | 2019-06-07 |
| $0.86 | 2019-02-21 | 2019-03-08 |
| $0.86 | 2018-11-29 | 2018-12-14 |
| $0.72 | 2018-08-30 | 2018-09-14 |
| $0.72 | 2018-05-24 | 2018-06-08 |
| $0.72 | 2018-02-22 | 2018-03-09 |
| $0.72 | 2017-11-22 | 2017-12-08 |
| $0.60 | 2017-08-23 | 2017-09-08 |
| $0.60 | 2017-05-24 | 2017-06-09 |
| $0.60 | 2017-03-01 | 2017-03-10 |
| $0.60 | 2016-11-22 | 2016-12-09 |
| $0.50 | 2016-08-24 | 2016-09-09 |
| $0.50 | 2016-05-25 | 2016-06-10 |
| $0.50 | 2016-03-02 | 2016-03-11 |
| $0.50 | 2015-11-24 | 2015-12-11 |
| $0.40 | 2015-08-26 | 2015-09-11 |
| $0.40 | 2015-05-27 | 2015-06-12 |
| $0.40 | 2015-03-04 | 2015-03-13 |
| $0.40 | 2014-11-25 | 2014-12-12 |
| $0.20 | 2014-08-27 | 2014-09-12 |
| $0.20 | 2014-05-28 | 2014-06-13 |
| $0.20 | 2014-03-05 | 2014-03-14 |
| $0.20 | 2013-11-26 | 2013-12-13 |
| $0.10 | 2013-08-28 | 2013-09-13 |
| $0.10 | 2013-05-29 | 2013-06-14 |
| $0.10 | 2013-02-26 | 2013-03-15 |
| $0.10 | 2012-11-28 | 2012-12-14 |