| Dividend Yield | 0.41% | Annual Dividends | $0.26 |
|---|---|---|---|
| Price | 63.17 | Payments per Year | 4 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-09-16 |
| Record Date | 2025-09-16 | Payment Date | 2025-09-19 |
| 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 |
|---|---|---|
| $0.060878 | 2025-09-16 | 2025-09-19 |
| $0.055349 | 2025-06-16 | 2025-06-20 |
| $0.032988 | 2025-03-18 | 2025-03-21 |
| $0.107334 | 2024-12-17 | 2024-12-20 |
| $0.079658 | 2024-09-25 | 2024-09-30 |
| $0.052941 | 2024-06-11 | 2024-06-17 |
| $0.031381 | 2024-03-21 | 2024-03-27 |
| $0.096999 | 2023-12-20 | 2023-12-27 |
| $0.115711 | 2023-09-26 | 2023-10-02 |
| $0.053129 | 2023-06-07 | 2023-06-13 |
| $0.020792 | 2023-03-23 | 2023-03-29 |
| $0.072754 | 2022-12-13 | 2022-12-19 |
| $0.10974 | 2022-09-26 | 2022-09-30 |
| $0.048111 | 2022-06-09 | 2022-06-15 |
| $0.005092 | 2022-03-24 | 2022-03-30 |
| $0.006096 | 2021-12-30 | 2022-01-05 |
| $0.073631 | 2021-12-13 | 2021-12-17 |
| $0.028988 | 2021-09-24 | 2021-09-30 |
| $0.305205 | 2021-06-10 | 2021-06-16 |
| $0.022099 | 2021-03-25 | 2021-03-31 |
| $0.405266 | 2020-12-14 | 2020-12-18 |
| $0.19751 | 2020-09-23 | 2020-09-29 |
| $0.189619 | 2020-06-15 | 2020-06-19 |
| $0.021172 | 2020-03-25 | 2020-03-31 |
| $0.036712 | 2019-12-30 | 2020-01-06 |
| $0.399445 | 2019-12-16 | 2019-12-20 |
| $0.188594 | 2019-09-24 | 2019-09-30 |
| $0.253249 | 2019-06-17 | 2019-06-21 |
| $0.293109 | 2018-12-17 | 2018-12-21 |
| $0.104643 | 2018-09-26 | 2018-10-02 |
| $0.111128 | 2018-06-26 | 2018-07-02 |
| $0.018896 | 2018-03-22 | 2018-03-28 |
| $0.270676 | 2017-12-19 | 2017-12-26 |
| $0.190056 | 2017-09-26 | 2017-09-29 |
| $0.053508 | 2017-06-27 | 2017-06-30 |
| $0.125681 | 2017-03-24 | 2017-03-30 |
| $0.374991 | 2016-12-21 | 2016-12-28 |
| $0.154631 | 2016-09-26 | 2016-09-30 |
| $0.153896 | 2016-06-21 | 2016-06-27 |
| $0.045606 | 2016-03-23 | 2016-03-30 |
| $1.07447 | 2015-12-24 | 2015-12-31 |
| $0.223824 | 2015-09-25 | 2015-10-01 |
| $0.185201 | 2015-06-24 | 2015-06-30 |
| $0.084714 | 2015-03-25 | 2015-03-31 |
| $0.023299 | 2014-12-29 | 2015-01-05 |
| $0.253455 | 2014-12-24 | 2014-12-31 |
| $0.162197 | 2014-09-24 | 2014-09-30 |
| $0.197001 | 2014-06-24 | 2014-06-30 |
| $0.096573 | 2014-03-25 | 2014-03-31 |
| $0.172892 | 2013-12-23 | 2013-12-30 |
| $0.074551 | 2013-09-24 | 2013-09-30 |
| $0.055193 | 2013-06-26 | 2013-07-02 |
| $0.235403 | 2012-12-19 | 2012-12-26 |
| $0.073994 | 2012-09-25 | 2012-10-01 |
| $0.087827 | 2012-06-19 | 2012-06-25 |
| $0.035746 | 2012-03-26 | 2012-03-30 |
| $0.079073 | 2011-12-22 | 2011-12-29 |
| $0.044473 | 2011-09-23 | 2011-09-29 |
| $0.023419 | 2011-06-24 | 2011-06-30 |
| $0.008253 | 2011-03-25 | 2011-03-31 |
| $0.033697 | 2010-12-22 | 2010-12-29 |
| $0.04807 | 2010-03-25 | 2010-03-31 |
| $0.037347 | 2009-12-23 | 2009-12-30 |
| $0.039523 | 2008-12-23 | 2008-12-30 |