| Dividend Yield | 1.95% | Annual Dividends | $2.29 |
|---|---|---|---|
| Price | 117.8 | 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 | 682.06 |
2.23 | (0.33%) |
| QQQ | Nasdaq 100 ETF | 629.07 |
3.02 | (0.48%) |
| DIA | Dow Jones ETF | 475.67 |
0.66 | (0.14%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.444168 | 2025-09-16 | 2025-09-19 |
| $0.388455 | 2025-06-16 | 2025-06-20 |
| $0.323181 | 2025-03-18 | 2025-03-21 |
| $1.137595 | 2024-12-17 | 2024-12-20 |
| $0.514828 | 2024-09-25 | 2024-09-30 |
| $0.385723 | 2024-06-11 | 2024-06-17 |
| $0.326291 | 2024-03-21 | 2024-03-27 |
| $0.282675 | 2023-12-20 | 2023-12-27 |
| $0.459184 | 2023-09-26 | 2023-10-02 |
| $0.351203 | 2023-06-07 | 2023-06-13 |
| $0.329282 | 2023-03-23 | 2023-03-29 |
| $0.412294 | 2022-12-13 | 2022-12-19 |
| $0.454688 | 2022-09-26 | 2022-09-30 |
| $0.301814 | 2022-06-09 | 2022-06-15 |
| $0.16934 | 2022-03-24 | 2022-03-30 |
| $0.734267 | 2021-12-13 | 2021-12-17 |
| $0.500837 | 2021-09-24 | 2021-09-30 |
| $0.253036 | 2021-06-10 | 2021-06-16 |
| $0.265586 | 2021-03-25 | 2021-03-31 |
| $0.247703 | 2020-12-14 | 2020-12-18 |
| $0.289041 | 2020-09-23 | 2020-09-29 |
| $0.234857 | 2020-06-15 | 2020-06-19 |
| $0.251866 | 2020-03-25 | 2020-03-31 |
| $0.411449 | 2019-12-16 | 2019-12-20 |
| $0.285411 | 2019-09-24 | 2019-09-30 |
| $0.250704 | 2019-06-17 | 2019-06-21 |
| $0.260454 | 2019-03-20 | 2019-03-26 |
| $0.321399 | 2018-12-17 | 2018-12-21 |
| $0.287312 | 2018-09-26 | 2018-10-02 |
| $0.247357 | 2018-06-26 | 2018-07-02 |
| $0.238806 | 2018-03-22 | 2018-03-28 |
| $0.265253 | 2017-12-19 | 2017-12-26 |
| $0.226218 | 2017-09-26 | 2017-09-29 |
| $0.206087 | 2017-06-27 | 2017-06-30 |
| $0.223951 | 2017-03-24 | 2017-03-30 |
| $0.541053 | 2016-12-21 | 2016-12-28 |
| $0.353218 | 2016-09-26 | 2016-09-30 |
| $0.357201 | 2016-06-21 | 2016-06-27 |
| $0.419437 | 2016-03-23 | 2016-03-30 |
| $0.498576 | 2015-12-24 | 2015-12-31 |
| $0.357881 | 2015-09-25 | 2015-10-01 |
| $0.3583 | 2015-06-24 | 2015-06-30 |
| $0.420369 | 2015-03-25 | 2015-03-31 |
| $0.45733 | 2014-12-24 | 2014-12-31 |
| $0.31248 | 2014-09-24 | 2014-09-30 |
| $0.318663 | 2014-06-24 | 2014-06-30 |
| $0.312091 | 2014-03-25 | 2014-03-31 |
| $0.350186 | 2013-12-23 | 2013-12-30 |
| $0.246837 | 2013-09-24 | 2013-09-30 |
| $0.267792 | 2013-06-26 | 2013-07-02 |
| $0.227965 | 2013-03-25 | 2013-04-01 |
| $0.594775 | 2012-12-19 | 2012-12-26 |
| $0.202825 | 2012-09-25 | 2012-10-01 |
| $0.270901 | 2012-06-19 | 2012-06-25 |
| $0.224241 | 2012-03-26 | 2012-03-30 |
| $0.243513 | 2011-12-22 | 2011-12-29 |
| $0.186246 | 2011-09-26 | 2011-09-30 |
| $0.140229 | 2011-06-23 | 2011-06-29 |
| $0.129562 | 2011-03-25 | 2011-03-31 |
| $0.330562 | 2010-12-23 | 2010-12-30 |
| $0.149357 | 2010-09-24 | 2010-09-30 |
| $0.130803 | 2010-06-23 | 2010-06-29 |
| $0.126417 | 2010-03-25 | 2010-03-31 |
| $0.169549 | 2009-12-24 | 2009-12-31 |
| $0.127209 | 2009-09-23 | 2009-09-29 |
| $0.114006 | 2009-06-23 | 2009-06-29 |
| $0.12432 | 2009-03-25 | 2009-03-31 |
| $0.250238 | 2008-12-24 | 2008-12-31 |
| $0.178755 | 2008-09-25 | 2008-09-30 |
| $0.1565 | 2008-06-24 | 2008-06-30 |
| $0.07417 | 2008-03-25 | 2008-03-31 |
| $0.19138 | 2007-12-27 | 2008-01-03 |
| $0.12271 | 2007-09-26 | 2007-10-02 |
| $0.2636 | 2007-06-29 | 2007-07-06 |
| $0.114831 | 2007-03-26 | 2007-03-30 |