| Dividend Yield | 3.50% | Annual Dividends | $1.00 |
|---|---|---|---|
| Price | 28.555 | Payments per Year | 4 |
| Declaration Date | 2025-12-09 | Ex Dividend Date | 2026-02-13 |
| Record Date | 2026-02-13 | Payment Date | 2026-02-27 |
| SPY | S&P 500 ETF | 679.58 |
-2.18 | (-0.32%) |
| QQQ | Nasdaq 100 ETF | 610.73 |
-2.89 | (-0.47%) |
| DIA | Dow Jones ETF | 483.78 |
-1.62 | (-0.33%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.25 | 2026-02-13 | 2026-02-27 |
| $0.25 | 2025-11-18 | 2025-12-02 |
| $0.25 | 2025-08-15 | 2025-08-29 |
| $0.25 | 2025-05-15 | 2025-05-30 |
| $0.25 | 2025-02-14 | 2025-02-28 |
| $0.25 | 2024-11-18 | 2024-12-02 |
| $0.25 | 2024-08-16 | 2024-08-30 |
| $0.17 | 2024-05-16 | 2024-05-31 |
| $0.17 | 2024-02-12 | 2024-02-27 |
| $0.25 | 2023-11-17 | 2023-12-04 |
| $0.25 | 2023-08-16 | 2023-08-31 |
| $0.25 | 2023-05-17 | 2023-06-01 |
| $0.235 | 2023-02-13 | 2023-02-28 |
| $0.235 | 2022-11-14 | 2022-12-01 |
| $0.25 | 2022-08-16 | 2022-09-01 |
| $0.25 | 2022-05-12 | 2022-05-27 |
| $0.25 | 2022-02-10 | 2022-02-28 |
| $0.25 | 2021-11-22 | 2021-12-01 |
| $0.25 | 2021-08-16 | 2021-08-31 |
| $0.25 | 2021-05-14 | 2021-06-01 |
| $0.25 | 2021-02-11 | 2021-03-01 |
| $0.25 | 2020-11-12 | 2020-12-01 |
| $0.25 | 2020-08-14 | 2020-08-31 |
| $0.71 | 2020-05-08 | 2020-06-01 |
| $0.71 | 2020-02-07 | 2020-03-02 |
| $0.71 | 2019-11-07 | 2019-12-02 |
| $0.71 | 2019-08-09 | 2019-09-03 |
| $0.71 | 2019-05-10 | 2019-06-03 |
| $0.71 | 2019-02-07 | 2019-03-01 |
| $0.71 | 2018-11-08 | 2018-12-03 |
| $0.71 | 2018-08-16 | 2018-08-31 |
| $0.70 | 2018-05-17 | 2018-06-01 |
| $0.70 | 2018-02-09 | 2018-03-01 |
| $0.70 | 2017-11-10 | 2017-12-01 |
| $0.70 | 2017-08-16 | 2017-09-01 |
| $0.70 | 2017-05-17 | 2017-06-01 |
| $0.70 | 2017-02-09 | 2017-03-01 |
| $0.70 | 2016-11-08 | 2016-12-01 |
| $0.70 | 2016-08-11 | 2016-09-01 |
| $0.6875 | 2016-05-11 | 2016-06-01 |
| $0.6875 | 2016-02-10 | 2016-03-01 |
| $0.6875 | 2015-11-10 | 2015-12-01 |
| $0.6875 | 2015-08-12 | 2015-09-01 |
| $0.6875 | 2015-05-13 | 2015-06-01 |
| $0.6875 | 2015-02-11 | 2015-03-02 |
| $0.6875 | 2014-11-12 | 2014-12-01 |
| $0.6875 | 2014-08-13 | 2014-09-02 |
| $0.625 | 2014-05-13 | 2014-06-02 |
| $0.625 | 2014-02-12 | 2014-03-03 |
| $0.50 | 2013-11-13 | 2013-12-02 |
| $0.50 | 2013-08-13 | 2013-08-30 |
| $0.15 | 2013-05-13 | 2013-05-31 |
| $0.15 | 2013-02-13 | 2013-03-01 |
| $0.07 | 2012-11-13 | 2012-11-30 |
| $0.07 | 2012-08-13 | 2012-08-31 |
| $0.07 | 2012-05-11 | 2012-06-01 |
| $0.07 | 2012-02-13 | 2012-03-01 |
| $0.07 | 2011-11-10 | 2011-12-01 |
| $0.07 | 2011-08-11 | 2011-09-01 |
| $0.06 | 2011-05-11 | 2011-06-01 |
| $0.06 | 2011-02-11 | 2011-03-01 |
| $0.06 | 2010-11-10 | 2010-12-01 |
| $0.06 | 2010-08-11 | 2010-09-01 |
| $0.05 | 2010-05-12 | 2010-06-01 |
| $0.05 | 2010-02-10 | 2010-03-01 |
| $0.05 | 2009-11-10 | 2009-12-01 |
| $0.05 | 2009-08-12 | 2009-09-01 |
| $0.05 | 2009-05-13 | 2009-06-01 |
| $0.05 | 2009-02-11 | 2009-03-02 |
| $0.05 | 2008-11-12 | 2008-12-01 |
| $0.05 | 2008-08-13 | 2008-09-02 |
| $0.045 | 2008-05-13 | 2008-06-02 |
| $0.045 | 2008-02-13 | 2008-03-03 |
| $0.045 | 2007-11-13 | 2007-12-03 |
| $0.045 | 2007-08-13 | 2007-09-04 |
| $0.045 | 2007-05-11 | 2007-06-01 |
| $0.045 | 2007-02-13 | 2007-03-01 |
| $0.045 | 2006-11-13 | 2006-12-01 |
| $0.045 | 2006-08-11 | 2006-09-01 |
| $0.0825 | 2006-05-11 | 2006-06-01 |
| $0.0825 | 2006-02-13 | 2006-03-01 |
| $0.0825 | 2005-11-10 | 2005-12-01 |
| $0.0825 | 2005-08-11 | 2005-09-01 |
| $0.0825 | 2005-05-11 | 2005-06-01 |
| $0.0825 | 2005-02-11 | 2005-03-01 |
| $0.0825 | 2004-11-10 | 2004-12-01 |
| $0.0825 | 2004-08-11 | 2004-09-01 |
| $0.08 | 2004-05-12 | 2004-06-01 |
| $0.08 | 2004-02-11 | 2004-03-01 |