| Dividend Yield | 1.25% | Annual Dividends | $0.83 |
|---|---|---|---|
| Price | 66.34 | 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 | 683.39 |
3.71 | (0.55%) |
| QQQ | Nasdaq 100 ETF | 619.25 |
4.98 | (0.81%) |
| DIA | Dow Jones ETF | 477.18 |
2.83 | (0.60%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.212047 | 2025-09-16 | 2025-09-19 |
| $0.189746 | 2025-06-16 | 2025-06-20 |
| $0.162959 | 2025-03-18 | 2025-03-21 |
| $0.266898 | 2024-12-17 | 2024-12-20 |
| $0.239012 | 2024-09-25 | 2024-09-30 |
| $0.161446 | 2024-06-11 | 2024-06-17 |
| $0.159988 | 2024-03-21 | 2024-03-27 |
| $0.241162 | 2023-12-20 | 2023-12-27 |
| $0.227645 | 2023-09-26 | 2023-10-02 |
| $0.756343 | 2023-06-07 | 2023-06-13 |
| $0.946727 | 2023-03-23 | 2023-03-29 |
| $0.12775 | 2022-12-13 | 2022-12-19 |
| $1.350367 | 2022-09-26 | 2022-09-30 |
| $0.789517 | 2022-06-09 | 2022-06-15 |
| $0.846755 | 2022-03-24 | 2022-03-30 |
| $0.965556 | 2021-12-13 | 2021-12-17 |
| $0.978723 | 2021-09-24 | 2021-09-30 |
| $0.738353 | 2021-06-10 | 2021-06-16 |
| $0.667191 | 2021-03-25 | 2021-03-31 |
| $0.659629 | 2020-12-14 | 2020-12-18 |
| $0.833103 | 2020-09-23 | 2020-09-29 |
| $0.649326 | 2020-06-15 | 2020-06-19 |
| $0.800898 | 2020-03-25 | 2020-03-31 |
| $0.910107 | 2019-12-16 | 2019-12-20 |
| $0.85825 | 2019-09-24 | 2019-09-30 |
| $0.876808 | 2019-06-17 | 2019-06-21 |
| $0.70081 | 2019-03-20 | 2019-03-26 |
| $0.465439 | 2018-12-17 | 2018-12-21 |
| $0.841905 | 2018-09-26 | 2018-10-02 |
| $0.848288 | 2018-06-26 | 2018-07-02 |
| $0.700304 | 2018-03-22 | 2018-03-28 |
| $0.492508 | 2017-12-19 | 2017-12-26 |
| $0.634144 | 2017-09-26 | 2017-09-29 |
| $0.601791 | 2017-06-27 | 2017-06-30 |
| $0.534267 | 2017-03-24 | 2017-03-30 |
| $0.79553 | 2016-12-21 | 2016-12-28 |
| $0.709302 | 2016-09-26 | 2016-09-30 |
| $0.605595 | 2016-06-21 | 2016-06-27 |
| $0.528204 | 2016-03-23 | 2016-03-30 |
| $0.691003 | 2015-12-24 | 2015-12-31 |
| $0.529326 | 2015-09-25 | 2015-10-01 |
| $0.4733 | 2015-06-24 | 2015-06-30 |
| $0.481275 | 2015-03-25 | 2015-03-31 |
| $0.667004 | 2014-12-24 | 2014-12-31 |
| $0.446745 | 2014-09-24 | 2014-09-30 |
| $0.388497 | 2014-06-24 | 2014-06-30 |
| $0.43993 | 2014-03-25 | 2014-03-31 |
| $0.482341 | 2013-12-23 | 2013-12-30 |
| $0.45103 | 2013-09-24 | 2013-09-30 |
| $0.444237 | 2013-06-26 | 2013-07-02 |
| $0.350316 | 2013-03-25 | 2013-04-01 |
| $0.585159 | 2012-12-19 | 2012-12-26 |
| $0.315437 | 2012-09-25 | 2012-10-01 |
| $0.292651 | 2012-06-19 | 2012-06-25 |
| $0.258099 | 2012-03-26 | 2012-03-30 |
| $0.360669 | 2011-12-22 | 2011-12-29 |
| $0.292236 | 2011-09-26 | 2011-09-30 |
| $0.239371 | 2011-06-23 | 2011-06-29 |
| $0.223097 | 2011-03-25 | 2011-03-31 |
| $0.313829 | 2010-12-23 | 2010-12-30 |
| $0.249347 | 2010-09-24 | 2010-09-30 |
| $0.196238 | 2010-06-23 | 2010-06-29 |
| $0.197423 | 2010-03-25 | 2010-03-31 |
| $0.336519 | 2009-12-24 | 2009-12-31 |
| $0.202447 | 2009-09-23 | 2009-09-29 |
| $0.184631 | 2009-06-23 | 2009-06-29 |
| $0.201491 | 2009-03-25 | 2009-03-31 |
| $0.38276 | 2008-12-24 | 2008-12-31 |
| $0.265792 | 2008-09-25 | 2008-09-30 |
| $0.2641 | 2008-06-24 | 2008-06-30 |
| $0.17432 | 2008-03-25 | 2008-03-31 |
| $0.26866 | 2007-12-27 | 2008-01-03 |
| $0.213964 | 2007-09-26 | 2007-10-02 |
| $0.205918 | 2007-06-29 | 2007-07-06 |
| $0.410023 | 2007-03-26 | 2007-03-30 |
| $0.295817 | 2006-12-21 | 2006-12-28 |