| Dividend Yield | 0.66% | Annual Dividends | $0.64 |
|---|---|---|---|
| Price | 97.37 | 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 |
|---|---|---|
| $0.164619 | 2025-09-16 | 2025-09-19 |
| $0.147848 | 2025-06-16 | 2025-06-20 |
| $0.120148 | 2025-03-18 | 2025-03-21 |
| $0.211081 | 2024-12-17 | 2024-12-20 |
| $0.224487 | 2024-09-25 | 2024-09-30 |
| $0.137344 | 2024-06-11 | 2024-06-17 |
| $0.145157 | 2024-03-21 | 2024-03-27 |
| $0.268723 | 2023-12-20 | 2023-12-27 |
| $0.262772 | 2023-09-26 | 2023-10-02 |
| $0.167549 | 2023-06-07 | 2023-06-13 |
| $0.194859 | 2023-03-23 | 2023-03-29 |
| $0.191991 | 2022-12-13 | 2022-12-19 |
| $0.248226 | 2022-09-26 | 2022-09-30 |
| $0.149502 | 2022-06-09 | 2022-06-15 |
| $0.148963 | 2022-03-24 | 2022-03-30 |
| $0.133988 | 2021-12-13 | 2021-12-17 |
| $0.117945 | 2021-09-24 | 2021-09-30 |
| $0.082377 | 2021-06-10 | 2021-06-16 |
| $0.091479 | 2021-03-25 | 2021-03-31 |
| $0.152937 | 2020-12-14 | 2020-12-18 |
| $0.511753 | 2020-09-23 | 2020-09-29 |
| $0.402109 | 2020-06-15 | 2020-06-19 |
| $0.507231 | 2020-03-25 | 2020-03-31 |
| $0.754563 | 2019-12-16 | 2019-12-20 |
| $0.64494 | 2019-09-24 | 2019-09-30 |
| $0.600419 | 2019-06-17 | 2019-06-21 |
| $0.599763 | 2019-03-20 | 2019-03-26 |
| $0.522275 | 2018-12-17 | 2018-12-21 |
| $0.672452 | 2018-09-26 | 2018-10-02 |
| $0.516323 | 2018-06-26 | 2018-07-02 |
| $0.450519 | 2018-03-22 | 2018-03-28 |
| $0.706853 | 2017-12-19 | 2017-12-26 |
| $0.463953 | 2017-09-26 | 2017-09-29 |
| $0.448158 | 2017-06-27 | 2017-06-30 |
| $0.393786 | 2017-03-24 | 2017-03-30 |
| $0.724785 | 2016-12-21 | 2016-12-28 |
| $0.573388 | 2016-09-26 | 2016-09-30 |
| $0.405965 | 2016-06-21 | 2016-06-27 |
| $0.391022 | 2016-03-23 | 2016-03-30 |
| $0.582872 | 2015-12-24 | 2015-12-31 |
| $0.421713 | 2015-09-25 | 2015-10-01 |
| $0.3714 | 2015-06-24 | 2015-06-30 |
| $0.425544 | 2015-03-25 | 2015-03-31 |
| $0.504171 | 2014-12-24 | 2014-12-31 |
| $0.343976 | 2014-09-24 | 2014-09-30 |
| $0.294044 | 2014-06-24 | 2014-06-30 |
| $0.313082 | 2014-03-25 | 2014-03-31 |
| $0.376511 | 2013-12-23 | 2013-12-30 |
| $0.322585 | 2013-09-24 | 2013-09-30 |
| $0.430531 | 2013-06-26 | 2013-07-02 |
| $0.197826 | 2013-03-25 | 2013-04-01 |
| $0.503881 | 2012-12-19 | 2012-12-26 |
| $0.242121 | 2012-09-25 | 2012-10-01 |
| $0.211262 | 2012-06-19 | 2012-06-25 |
| $0.173792 | 2012-03-26 | 2012-03-30 |
| $0.225793 | 2011-12-22 | 2011-12-29 |
| $0.163187 | 2011-09-26 | 2011-09-30 |
| $0.142753 | 2011-06-23 | 2011-06-29 |
| $0.121735 | 2011-03-25 | 2011-03-31 |
| $0.214372 | 2010-12-23 | 2010-12-30 |
| $0.140321 | 2010-09-24 | 2010-09-30 |
| $0.12718 | 2010-06-23 | 2010-06-29 |
| $0.088346 | 2010-03-25 | 2010-03-31 |
| $0.215763 | 2009-12-24 | 2009-12-31 |
| $0.081894 | 2009-09-23 | 2009-09-29 |
| $0.123704 | 2009-06-23 | 2009-06-29 |
| $0.054265 | 2009-03-25 | 2009-03-31 |
| $0.171376 | 2008-12-24 | 2008-12-31 |
| $0.074364 | 2008-09-25 | 2008-09-30 |
| $0.11199 | 2008-06-24 | 2008-06-30 |
| $0.08673 | 2008-03-25 | 2008-03-31 |
| $0.1169 | 2007-12-27 | 2008-01-03 |
| $0.072327 | 2007-09-26 | 2007-10-02 |
| $0.071743 | 2007-06-29 | 2007-07-06 |