Dividend Yield | 2.48% | Annual Dividends | $2.31 |
---|---|---|---|
Price | 93.39 | Payments per Year | 4 |
Declaration Date | 2024-07-04 | Ex Dividend Date | 2025-06-16 |
Record Date | 2025-06-16 | Payment Date | 2025-06-20 |
SPY | S&P 500 ETF | ![]() |
-3.16 | (-0.53%) |
QQQ | Nasdaq 100 ETF | ![]() |
-2.16 | (-0.41%) |
DIA | Dow Jones ETF | ![]() |
-1.08 | (-0.26%) |
Dividend | Ex Div Date | Pay Date |
---|---|---|
$0.525795 | 2025-06-16 | 2025-06-20 |
$0.53343 | 2025-03-18 | 2025-03-21 |
$0.526928 | 2024-12-17 | 2024-12-20 |
$0.726992 | 2024-09-25 | 2024-09-30 |
$0.505014 | 2024-06-11 | 2024-06-17 |
$0.594297 | 2024-03-21 | 2024-03-27 |
$0.96786 | 2023-12-20 | 2023-12-27 |
$0.499183 | 2023-09-26 | 2023-10-02 |
$0.54681 | 2023-06-07 | 2023-06-13 |
$0.785189 | 2023-03-23 | 2023-03-29 |
$1.136398 | 2022-12-13 | 2022-12-19 |
$1.223231 | 2022-09-26 | 2022-09-30 |
$0.575448 | 2022-06-09 | 2022-06-15 |
$0.570048 | 2022-03-24 | 2022-03-30 |
$0.566144 | 2021-12-13 | 2021-12-17 |
$0.565735 | 2021-09-24 | 2021-09-30 |
$0.210691 | 2021-06-10 | 2021-06-16 |
$0.260116 | 2021-03-25 | 2021-03-31 |
$0.221311 | 2020-12-14 | 2020-12-18 |
$0.426312 | 2020-09-23 | 2020-09-29 |
$0.190617 | 2020-06-15 | 2020-06-19 |
$0.299614 | 2020-03-25 | 2020-03-31 |
$0.306515 | 2019-12-16 | 2019-12-20 |
$0.253283 | 2019-09-24 | 2019-09-30 |
$0.237799 | 2019-06-17 | 2019-06-21 |
$0.228635 | 2019-03-20 | 2019-03-26 |
$0.339539 | 2018-12-17 | 2018-12-21 |
$0.172831 | 2018-09-26 | 2018-10-02 |
$0.167807 | 2018-06-26 | 2018-07-02 |
$0.179825 | 2018-03-22 | 2018-03-28 |
$0.158252 | 2017-12-19 | 2017-12-26 |
$0.153647 | 2017-09-26 | 2017-09-29 |
$0.171774 | 2017-06-27 | 2017-06-30 |
$0.12918 | 2017-03-24 | 2017-03-30 |
$0.136985 | 2016-12-21 | 2016-12-28 |
$0.156089 | 2016-09-26 | 2016-09-30 |
$0.173283 | 2016-06-21 | 2016-06-27 |
$0.177992 | 2016-03-23 | 2016-03-30 |
$0.251239 | 2015-12-24 | 2015-12-31 |
$0.286835 | 2015-09-25 | 2015-10-01 |
$0.277394 | 2015-06-24 | 2015-06-30 |
$0.260881 | 2015-03-25 | 2015-03-31 |
$0.262473 | 2014-12-24 | 2014-12-31 |
$0.235844 | 2014-09-24 | 2014-09-30 |
$0.213608 | 2014-06-24 | 2014-06-30 |
$0.215131 | 2014-03-25 | 2014-03-31 |
$0.191164 | 2013-12-23 | 2013-12-30 |
$0.155228 | 2013-09-24 | 2013-09-30 |
$0.21304 | 2013-06-26 | 2013-07-02 |
$0.162918 | 2013-03-25 | 2013-04-01 |
$0.147513 | 2012-12-19 | 2012-12-26 |
$0.12966 | 2012-09-25 | 2012-10-01 |
$0.116849 | 2012-06-19 | 2012-06-25 |
$0.098705 | 2012-03-26 | 2012-03-30 |
$0.10994 | 2011-12-22 | 2011-12-29 |
$0.065473 | 2011-09-23 | 2011-09-29 |
$0.052293 | 2011-06-24 | 2011-06-30 |
$0.150236 | 2011-03-25 | 2011-03-31 |
$0.00688 | 2010-12-29 | 2011-01-05 |
$0.042145 | 2010-12-22 | 2010-12-29 |
$0.047004 | 2010-09-23 | 2010-09-29 |
$0.046697 | 2010-06-24 | 2010-06-30 |
$0.035843 | 2010-03-25 | 2010-03-31 |
$0.066218 | 2009-12-23 | 2009-12-30 |
$0.067936 | 2009-09-22 | 2009-09-28 |
$0.066089 | 2009-06-24 | 2009-06-30 |
$0.035538 | 2009-03-25 | 2009-03-31 |
$0.096393 | 2008-12-23 | 2008-12-30 |
$0.066213 | 2008-09-24 | 2008-09-30 |
$0.02432 | 2008-06-25 | 2008-06-30 |
$0.03442 | 2008-03-25 | 2008-03-31 |
$0.04664 | 2007-12-27 | 2008-01-03 |
$0.049059 | 2007-09-25 | 2007-10-01 |
$0.025412 | 2007-06-28 | 2007-07-05 |
$0.029448 | 2007-03-23 | 2007-03-29 |