| Dividend Yield | 3.25% | Annual Dividends | $1.35 |
|---|---|---|---|
| Price | 41.52 | Payments per Year | 4 |
| Declaration Date | 2025-11-05 | Ex Dividend Date | 2025-11-17 |
| Record Date | 2025-11-17 | Payment Date | 2025-12-01 |
| 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 |
|---|---|---|
| $0.34 | 2025-11-17 | 2025-12-01 |
| $0.34 | 2025-08-22 | 2025-09-11 |
| $0.34 | 2025-05-23 | 2025-06-11 |
| $0.33 | 2025-02-24 | 2025-03-05 |
| $0.33 | 2024-11-18 | 2024-12-02 |
| $0.33 | 2024-08-23 | 2024-09-12 |
| $0.33 | 2024-05-23 | 2024-06-12 |
| $0.32 | 2024-02-23 | 2024-03-06 |
| $0.32 | 2023-11-17 | 2023-12-01 |
| $0.32 | 2023-08-24 | 2023-09-08 |
| $0.32 | 2023-06-08 | 2023-06-23 |
| $0.32 | 2023-02-24 | 2023-03-08 |
| $0.32 | 2022-11-18 | 2022-12-01 |
| $0.32 | 2022-08-25 | 2022-09-08 |
| $0.32 | 2022-05-26 | 2022-06-08 |
| $0.31 | 2022-02-25 | 2022-03-07 |
| $0.31 | 2021-11-19 | 2021-12-01 |
| $0.31 | 2021-08-19 | 2021-09-01 |
| $0.31 | 2021-05-20 | 2021-06-01 |
| $0.305 | 2021-02-26 | 2021-03-08 |
| $0.305 | 2020-11-13 | 2020-12-01 |
| $0.305 | 2020-08-13 | 2020-09-01 |
| $0.305 | 2020-05-14 | 2020-06-01 |
| $0.305 | 2020-02-21 | 2020-03-02 |
| $0.305 | 2019-11-15 | 2019-12-02 |
| $0.305 | 2019-08-15 | 2019-09-03 |
| $0.305 | 2019-05-16 | 2019-06-03 |
| $0.295 | 2019-02-22 | 2019-03-04 |
| $0.295 | 2018-11-16 | 2018-12-03 |
| $0.295 | 2018-08-16 | 2018-09-04 |
| $0.295 | 2018-05-17 | 2018-06-01 |
| $0.285 | 2018-02-23 | 2018-03-05 |
| $0.285 | 2017-11-17 | 2017-12-01 |
| $0.285 | 2017-08-16 | 2017-09-01 |
| $0.285 | 2017-05-17 | 2017-06-01 |
| $0.275 | 2017-02-23 | 2017-03-06 |
| $0.275 | 2016-11-17 | 2016-12-01 |
| $0.275 | 2016-08-17 | 2016-09-01 |
| $0.275 | 2016-05-18 | 2016-06-01 |
| $0.265 | 2016-02-25 | 2016-03-07 |
| $0.265 | 2015-11-19 | 2015-12-01 |
| $0.265 | 2015-08-12 | 2015-09-01 |
| $0.265 | 2015-05-13 | 2015-05-29 |
| $0.25 | 2015-02-26 | 2015-03-09 |
| $0.25 | 2014-11-13 | 2014-12-01 |
| $0.25 | 2014-08-13 | 2014-08-29 |
| $0.25 | 2014-05-14 | 2014-05-30 |
| $0.24 | 2014-02-20 | 2014-03-03 |
| $0.24 | 2013-11-14 | 2013-12-02 |
| $0.24 | 2013-08-14 | 2013-08-30 |
| $0.24 | 2013-05-15 | 2013-05-31 |
| $0.24 | 2013-02-21 | 2013-03-04 |
| $0.24 | 2012-11-15 | 2012-11-30 |
| $0.24 | 2012-08-15 | 2012-08-31 |
| $0.24 | 2012-05-16 | 2012-06-01 |
| $0.23 | 2012-02-24 | 2012-03-06 |
| $0.23 | 2011-11-17 | 2011-12-01 |
| $0.23 | 2011-08-17 | 2011-09-01 |
| $0.23 | 2011-05-18 | 2011-06-01 |
| $0.23 | 2011-02-24 | 2011-03-07 |
| $0.215 | 2010-11-18 | 2010-12-01 |
| $0.215 | 2010-08-18 | 2010-09-01 |
| $0.215 | 2010-05-19 | 2010-06-01 |
| $0.215 | 2010-02-25 | 2010-03-08 |
| $0.215 | 2009-11-25 | 2009-12-07 |
| $0.215 | 2009-08-27 | 2009-09-08 |
| $0.215 | 2009-05-20 | 2009-06-01 |
| $0.215 | 2009-02-18 | 2009-02-27 |
| $0.215 | 2008-11-13 | 2008-12-01 |
| $0.215 | 2008-08-13 | 2008-08-29 |
| $0.215 | 2008-05-14 | 2008-05-30 |
| $0.215 | 2008-02-20 | 2008-02-29 |
| $0.195 | 2007-11-15 | 2007-11-30 |
| $0.195 | 2007-08-15 | 2007-08-31 |
| $0.195 | 2007-05-16 | 2007-06-01 |
| $0.195 | 2007-02-21 | 2007-03-01 |
| $0.18 | 2006-11-16 | 2006-12-01 |
| $0.18 | 2006-08-16 | 2006-09-01 |
| $0.18 | 2006-05-10 | 2006-06-01 |
| $0.18 | 2006-02-22 | 2006-03-01 |
| $0.155 | 2005-11-17 | 2005-12-01 |
| $0.155 | 2005-08-09 | 2005-09-01 |
| $0.155 | 2005-05-11 | 2005-06-01 |
| $0.155 | 2005-02-23 | 2005-03-01 |
| $0.14 | 2004-11-18 | 2004-12-01 |
| $0.14 | 2004-08-10 | 2004-09-01 |
| $0.14 | 2004-05-12 | 2004-06-01 |
| $0.14 | 2004-02-18 | 2004-03-01 |
| $0.13 | 2003-11-13 | 2003-12-01 |