| Dividend Yield | 2.88% | Annual Dividends | $0.81 |
|---|---|---|---|
| Price | 27.96 | Payments per Year | 4 |
| Declaration Date | 2025-10-22 | Ex Dividend Date | 2025-11-12 |
| Record Date | 2025-11-12 | Payment Date | 2025-12-03 |
| SPY | S&P 500 ETF | 681.53 |
1.26 | (0.19%) |
| QQQ | Nasdaq 100 ETF | 622.00 |
4.83 | (0.78%) |
| DIA | Dow Jones ETF | 475.26 |
1.94 | (0.41%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.21 | 2025-11-12 | 2025-12-03 |
| $0.20 | 2025-08-13 | 2025-09-03 |
| $0.20 | 2025-05-14 | 2025-06-04 |
| $0.195 | 2025-02-12 | 2025-03-05 |
| $0.195 | 2024-11-13 | 2024-12-04 |
| $0.195 | 2024-08-14 | 2024-09-04 |
| $0.18 | 2024-05-14 | 2024-06-05 |
| $0.18 | 2024-02-13 | 2024-03-06 |
| $0.18 | 2023-11-14 | 2023-12-06 |
| $0.18 | 2023-08-15 | 2023-09-06 |
| $0.18 | 2023-05-16 | 2023-06-07 |
| $0.18 | 2023-02-14 | 2023-03-08 |
| $0.165 | 2022-11-15 | 2022-12-07 |
| $0.165 | 2022-08-16 | 2022-09-07 |
| $0.165 | 2022-05-17 | 2022-06-08 |
| $0.165 | 2022-02-15 | 2022-03-09 |
| $0.14 | 2021-11-16 | 2021-12-08 |
| $0.14 | 2021-08-10 | 2021-09-01 |
| $0.14 | 2021-05-11 | 2021-06-02 |
| $0.14 | 2021-02-16 | 2021-03-10 |
| $0.14 | 2020-11-09 | 2020-12-02 |
| $0.13 | 2020-08-11 | 2020-09-02 |
| $0.13 | 2020-05-12 | 2020-06-03 |
| $0.13 | 2020-02-11 | 2020-03-04 |
| $0.13 | 2019-11-12 | 2019-12-04 |
| $0.13 | 2019-08-13 | 2019-09-04 |
| $0.13 | 2019-05-14 | 2019-06-05 |
| $0.12 | 2019-02-12 | 2019-03-06 |
| $0.12 | 2018-11-13 | 2018-12-05 |
| $0.12 | 2018-08-14 | 2018-09-05 |
| $0.11 | 2018-05-15 | 2018-06-06 |
| $0.11 | 2018-02-13 | 2018-03-07 |
| $0.11 | 2017-11-14 | 2017-12-06 |
| $0.11 | 2017-08-14 | 2017-09-06 |
| $0.09 | 2017-05-15 | 2017-06-07 |
| $0.09 | 2017-02-06 | 2017-03-01 |
| $0.09 | 2016-11-14 | 2016-12-07 |
| $0.09 | 2016-08-08 | 2016-08-31 |
| $0.175 | 2016-05-09 | 2016-06-01 |
| $0.15 | 2016-02-08 | 2016-03-02 |
| $0.15 | 2015-11-06 | 2015-12-02 |
| $0.15 | 2015-08-10 | 2015-09-02 |
| $0.125 | 2015-05-11 | 2015-06-03 |
| $0.125 | 2015-02-09 | 2015-03-04 |
| $0.10 | 2014-11-07 | 2014-12-03 |
| $0.10 | 2014-08-11 | 2014-09-03 |
| $0.075 | 2014-05-12 | 2014-06-04 |
| $0.075 | 2014-02-10 | 2014-03-05 |
| $0.075 | 2013-11-08 | 2013-12-04 |
| $0.075 | 2013-08-12 | 2013-09-04 |
| $0.15 | 2013-05-13 | 2013-06-05 |
| $0.13 | 2013-02-11 | 2013-03-06 |
| $0.13 | 2012-12-13 | 2012-12-31 |
| $0.13 | 2012-11-09 | 2012-12-05 |
| $0.12 | 2012-08-13 | 2012-09-05 |
| $0.10 | 2012-05-14 | 2012-06-06 |
| $0.10 | 2012-02-13 | 2012-03-07 |
| $0.08 | 2011-11-14 | 2011-12-07 |
| $0.08 | 2011-08-15 | 2011-09-07 |
| $0.054 | 2011-05-09 | 2011-06-01 |
| $0.054 | 2011-02-07 | 2011-03-02 |
| $0.054 | 2010-11-08 | 2010-12-01 |
| $0.054 | 2010-08-09 | 2010-09-01 |
| $0.06 | 2010-05-10 | 2010-06-02 |
| $0.06 | 2010-02-08 | 2010-03-03 |
| $0.06 | 2009-11-09 | 2009-12-03 |
| $0.06 | 2009-08-10 | 2009-09-02 |
| $0.06 | 2009-05-11 | 2009-06-03 |
| $0.06 | 2009-02-09 | 2009-03-04 |
| $0.065 | 2008-11-07 | 2008-12-03 |
| $0.06 | 2008-08-27 | 2008-09-12 |
| $0.055 | 2008-05-12 | 2008-06-04 |
| $0.05 | 2008-02-11 | 2008-03-05 |
| $0.045 | 2007-11-28 | 2007-12-21 |
| $0.04 | 2007-08-30 | 2007-09-25 |
| $0.035 | 2007-05-31 | 2007-06-25 |
| $0.025 | 2007-03-01 | 2007-03-26 |
| $0.025 | 2006-12-01 | 2006-12-26 |
| $0.025 | 2006-08-31 | 2006-09-25 |