| Dividend Yield | 3.11% | Annual Dividends | $1.39 |
|---|---|---|---|
| Price | 44.71 | Payments per Year | 4 |
| Declaration Date | 2025-09-03 | Ex Dividend Date | 2025-09-16 |
| Record Date | 2025-09-16 | Payment Date | 2025-09-30 |
| SPY | S&P 500 ETF | 682.06 |
2.23 | (0.33%) |
| QQQ | Nasdaq 100 ETF | 629.07 |
3.02 | (0.48%) |
| DIA | Dow Jones ETF | 475.67 |
0.66 | (0.14%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.35 | 2025-09-16 | 2025-09-30 |
| $0.35 | 2025-06-16 | 2025-06-30 |
| $0.35 | 2025-03-17 | 2025-03-31 |
| $0.34 | 2024-12-16 | 2024-12-31 |
| $0.34 | 2024-09-16 | 2024-09-30 |
| $0.34 | 2024-06-13 | 2024-06-28 |
| $0.34 | 2024-03-14 | 2024-03-29 |
| $0.33 | 2023-12-13 | 2023-12-29 |
| $0.33 | 2023-09-14 | 2023-09-29 |
| $0.33 | 2023-06-14 | 2023-06-30 |
| $0.33 | 2023-03-15 | 2023-03-31 |
| $0.32 | 2022-12-14 | 2022-12-30 |
| $0.32 | 2022-09-15 | 2022-09-30 |
| $0.32 | 2022-06-14 | 2022-06-30 |
| $0.32 | 2022-03-16 | 2022-03-31 |
| $0.31 | 2021-12-15 | 2021-12-31 |
| $0.31 | 2021-09-15 | 2021-09-30 |
| $0.31 | 2021-06-15 | 2021-06-30 |
| $0.31 | 2021-03-16 | 2021-03-31 |
| $0.30 | 2020-12-15 | 2020-12-31 |
| $0.30 | 2020-09-15 | 2020-09-30 |
| $0.30 | 2020-06-15 | 2020-06-30 |
| $0.30 | 2020-03-16 | 2020-03-31 |
| $0.2875 | 2019-12-13 | 2019-12-31 |
| $0.2875 | 2019-09-13 | 2019-09-30 |
| $0.2875 | 2019-06-13 | 2019-06-28 |
| $0.2875 | 2019-03-15 | 2019-03-29 |
| $0.285 | 2018-12-14 | 2018-12-31 |
| $0.285 | 2018-09-13 | 2018-09-28 |
| $0.285 | 2018-06-13 | 2018-06-29 |
| $0.285 | 2018-03-16 | 2018-03-30 |
| $0.275 | 2017-12-15 | 2017-12-29 |
| $0.275 | 2017-09-14 | 2017-09-29 |
| $0.275 | 2017-06-12 | 2017-06-30 |
| $0.275 | 2017-03-16 | 2017-03-31 |
| $0.265 | 2016-12-15 | 2016-12-30 |
| $0.265 | 2016-09-13 | 2016-09-30 |
| $0.265 | 2016-06-09 | 2016-06-30 |
| $0.265 | 2016-03-17 | 2016-03-31 |
| $0.25 | 2015-12-17 | 2015-12-31 |
| $0.25 | 2015-09-14 | 2015-09-30 |
| $0.25 | 2015-06-10 | 2015-06-30 |
| $0.25 | 2015-03-12 | 2015-03-31 |
| $0.23 | 2014-12-18 | 2014-12-31 |
| $0.23 | 2014-09-12 | 2014-09-30 |
| $0.23 | 2014-06-11 | 2014-06-30 |
| $0.23 | 2014-03-13 | 2014-03-31 |
| $0.195 | 2013-12-19 | 2013-12-31 |
| $0.195 | 2013-09-13 | 2013-09-30 |
| $0.195 | 2013-06-06 | 2013-06-28 |
| $0.195 | 2013-03-14 | 2013-03-29 |
| $0.16 | 2012-12-13 | 2012-12-31 |
| $0.13 | 2012-09-13 | 2012-09-28 |
| $0.13 | 2012-06-07 | 2012-06-29 |
| $0.13 | 2012-03-15 | 2012-03-30 |
| $0.13 | 2011-12-15 | 2011-12-30 |
| $0.11 | 2011-09-15 | 2011-09-30 |
| $0.11 | 2011-06-09 | 2011-06-30 |
| $0.11 | 2011-03-17 | 2011-03-31 |
| $0.11 | 2010-12-16 | 2010-12-31 |
| $0.08 | 2010-09-16 | 2010-09-30 |
| $0.08 | 2010-06-10 | 2010-06-30 |
| $0.08 | 2010-03-11 | 2010-03-31 |
| $0.08 | 2009-12-17 | 2009-12-31 |
| $0.0525 | 2009-09-17 | 2009-09-30 |
| $0.0525 | 2009-06-10 | 2009-06-30 |
| $0.0525 | 2009-03-12 | 2009-03-31 |
| $0.0525 | 2008-12-18 | 2008-12-31 |
| $0.105 | 2008-09-18 | 2008-09-30 |
| $0.105 | 2008-06-11 | 2008-06-30 |
| $0.105 | 2008-03-13 | 2008-03-31 |
| $0.105 | 2007-12-19 | 2007-12-31 |
| $0.105 | 2007-09-19 | 2007-09-28 |
| $0.105 | 2007-06-13 | 2007-06-29 |
| $0.105 | 2007-03-14 | 2007-03-30 |
| $0.105 | 2006-12-14 | 2006-12-29 |
| $0.105 | 2006-09-20 | 2006-09-29 |
| $0.105 | 2006-06-13 | 2006-06-30 |
| $0.105 | 2006-03-16 | 2006-03-30 |
| $0.105 | 2005-12-21 | 2005-12-30 |
| $0.105 | 2005-09-21 | 2005-09-30 |
| $0.105 | 2005-06-13 | 2005-06-30 |
| $0.105 | 2005-03-16 | 2005-03-30 |
| $0.105 | 2004-12-16 | 2004-12-30 |
| $0.105 | 2004-09-22 | 2004-09-30 |
| $0.105 | 2004-06-14 | 2004-06-30 |
| $0.105 | 2004-03-11 | 2004-03-30 |
| $0.105 | 2003-12-04 | 2003-12-15 |