Dividend Yield | 1.33% | Annual Dividends | $2.06 |
---|---|---|---|
Price | 154.54 | Payments per Year | 4 |
Declaration Date | 2025-08-05 | Ex Dividend Date | 2025-09-19 |
Record Date | 2025-09-19 | Payment Date | 2025-10-06 |
SPY | S&P 500 ETF | ![]() |
4.93 | (0.78%) |
QQQ | Nasdaq 100 ETF | ![]() |
5.31 | (0.93%) |
DIA | Dow Jones ETF | ![]() |
2.20 | (0.50%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.54 | 2025-09-19 | 2025-10-06 |
$0.54 | 2025-06-20 | 2025-07-07 |
$0.49 | 2025-03-14 | 2025-04-04 |
$0.49 | 2024-12-16 | 2025-01-07 |
$0.49 | 2024-09-16 | 2024-10-04 |
$0.49 | 2024-06-14 | 2024-07-05 |
$0.445 | 2024-03-14 | 2024-04-04 |
$0.445 | 2023-12-14 | 2024-01-05 |
$0.445 | 2023-09-14 | 2023-10-05 |
$0.445 | 2023-06-14 | 2023-07-07 |
$0.40 | 2023-03-14 | 2023-04-06 |
$0.40 | 2022-12-14 | 2023-01-06 |
$0.40 | 2022-09-14 | 2022-10-06 |
$0.40 | 2022-06-14 | 2022-07-07 |
$0.35 | 2022-03-14 | 2022-04-06 |
$0.35 | 2021-12-14 | 2022-01-06 |
$0.35 | 2021-09-14 | 2021-10-06 |
$0.35 | 2021-06-14 | 2021-07-07 |
$0.3125 | 2021-03-12 | 2021-04-06 |
$0.3125 | 2020-12-14 | 2021-01-07 |
$0.3125 | 2020-09-14 | 2020-10-06 |
$0.3125 | 2020-06-12 | 2020-07-07 |
$0.275 | 2020-03-13 | 2020-04-06 |
$0.275 | 2019-12-13 | 2020-01-07 |
$0.275 | 2019-09-13 | 2019-10-04 |
$0.275 | 2019-06-13 | 2019-07-05 |
$0.2125 | 2019-03-14 | 2019-04-04 |
$0.2125 | 2018-12-13 | 2019-01-07 |
$0.2125 | 2018-09-13 | 2018-10-04 |
$0.2125 | 2018-06-15 | 2018-07-06 |
$0.175 | 2018-03-14 | 2018-04-05 |
$0.175 | 2017-12-14 | 2018-01-05 |
$0.175 | 2017-09-14 | 2017-10-02 |
$0.175 | 2017-06-22 | 2017-07-10 |