| Dividend Yield | 1.39% | Annual Dividends | $1.73 |
|---|---|---|---|
| Price | 124.395 | Payments per Year | 2 |
| Declaration Date | 2025-08-07 | Ex Dividend Date | 2025-08-22 |
| Record Date | 2025-08-22 | Payment Date | 2025-10-02 |
| SPY | S&P 500 ETF | 677.25 |
5.49 | (0.82%) |
| QQQ | Nasdaq 100 ETF | 617.10 |
6.52 | (1.07%) |
| DIA | Dow Jones ETF | 472.21 |
4.92 | (1.05%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.586 | 2025-08-22 | 2025-10-02 |
| $1.144 | 2025-04-04 | 2025-05-15 |
| $0.532 | 2024-08-30 | 2024-10-03 |
| $1.04 | 2024-04-04 | 2024-05-14 |
| $0.483 | 2023-08-31 | 2023-10-05 |
| $0.945 | 2023-03-30 | 2023-05-16 |
| $0.439 | 2022-09-01 | 2022-10-06 |
| $0.859 | 2022-03-31 | 2022-05-17 |
| $0.399 | 2019-08-29 | 2019-10-03 |
| $0.781 | 2019-03-28 | 2019-05-14 |
| $2.611 | 2019-01-14 | 2019-01-29 |
| $0.363 | 2018-08-30 | 2018-10-05 |
| $0.71 | 2018-04-02 | 2018-05-11 |
| $0.33 | 2017-08-30 | 2017-10-06 |
| $2.025 | 2017-05-03 | 2017-05-22 |
| $0.30 | 2016-08-31 | 2016-10-07 |
| $6.329 | 2016-05-09 | 2016-05-23 |
| $0.56 | 2016-03-30 | 2016-05-13 |
| $0.275 | 2015-08-27 | 2015-10-02 |
| $0.52 | 2015-04-02 | 2015-05-15 |
| $0.25 | 2014-08-20 | 2014-09-26 |
| $0.47 | 2014-03-19 | 2014-05-09 |
| $0.23 | 2013-08-21 | 2013-10-04 |
| $0.43 | 2013-03-20 | 2013-05-31 |
| $1.72 | 2012-10-09 | 2012-10-22 |
| $0.21 | 2012-08-22 | 2012-09-28 |
| $0.39 | 2012-03-21 | 2012-06-01 |
| $0.16 | 2011-08-24 | 2011-10-07 |
| $0.352 | 2011-03-23 | 2011-06-03 |
| $0.128 | 2010-08-25 | 2010-10-01 |
| $0.292 | 2010-03-24 | 2010-06-04 |
| $0.122 | 2009-08-26 | 2009-10-02 |
| $0.292 | 2009-03-25 | 2009-06-05 |
| $0.122 | 2008-08-27 | 2008-10-03 |
| $0.292 | 2008-03-26 | 2008-06-06 |
| $0.1151 | 2007-08-29 | 2007-10-05 |
| $0.259 | 2007-03-21 | 2007-06-08 |
| $0.096 | 2006-08-30 | 2006-10-05 |
| $2.17 | 2006-06-07 | 2006-06-22 |
| $0.187 | 2006-03-29 | 2006-06-05 |
| $0.08115 | 2005-09-21 | 2005-10-27 |