| Dividend Yield | 1.62% | Annual Dividends | $1.83 |
|---|---|---|---|
| Price | 113.15 | 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 |
|---|---|---|
| $0.511064 | 2025-09-16 | 2025-09-19 |
| $0.427953 | 2025-06-16 | 2025-06-20 |
| $0.359311 | 2025-03-18 | 2025-03-21 |
| $0.534964 | 2024-12-17 | 2024-12-20 |
| $0.564942 | 2024-09-25 | 2024-09-30 |
| $0.469531 | 2024-06-11 | 2024-06-17 |
| $0.364509 | 2024-03-21 | 2024-03-27 |
| $0.218269 | 2023-12-20 | 2023-12-27 |
| $0.523033 | 2023-09-26 | 2023-10-02 |
| $0.3943 | 2023-06-07 | 2023-06-13 |
| $0.32973 | 2023-03-23 | 2023-03-29 |
| $0.257752 | 2022-12-13 | 2022-12-19 |
| $0.510586 | 2022-09-26 | 2022-09-30 |
| $0.283479 | 2022-06-09 | 2022-06-15 |
| $0.285537 | 2022-03-24 | 2022-03-30 |
| $0.494152 | 2021-12-13 | 2021-12-17 |
| $0.506704 | 2021-09-24 | 2021-09-30 |
| $0.2482 | 2021-06-10 | 2021-06-16 |
| $0.341047 | 2021-03-25 | 2021-03-31 |
| $0.567323 | 2020-09-23 | 2020-09-29 |
| $0.529109 | 2020-06-15 | 2020-06-19 |
| $0.532591 | 2020-03-25 | 2020-03-31 |
| $1.001714 | 2019-12-16 | 2019-12-20 |
| $0.580667 | 2019-09-24 | 2019-09-30 |
| $0.52442 | 2019-06-17 | 2019-06-21 |
| $0.56378 | 2019-03-20 | 2019-03-26 |
| $0.638696 | 2018-12-17 | 2018-12-21 |
| $0.593873 | 2018-09-26 | 2018-10-02 |
| $0.546089 | 2018-06-26 | 2018-07-02 |
| $0.528124 | 2018-03-22 | 2018-03-28 |
| $0.658076 | 2017-12-19 | 2017-12-26 |
| $0.474611 | 2017-09-26 | 2017-09-29 |
| $0.417265 | 2017-06-27 | 2017-06-30 |
| $0.613328 | 2017-03-24 | 2017-03-30 |
| $0.528212 | 2016-12-21 | 2016-12-28 |
| $0.393042 | 2016-09-26 | 2016-09-30 |
| $0.380421 | 2016-06-21 | 2016-06-27 |
| $0.402508 | 2016-03-23 | 2016-03-30 |
| $0.463428 | 2015-12-24 | 2015-12-31 |
| $0.381127 | 2015-09-25 | 2015-10-01 |
| $0.3626 | 2015-06-24 | 2015-06-30 |
| $0.511277 | 2015-03-25 | 2015-03-31 |
| $0.506851 | 2014-12-24 | 2014-12-31 |
| $0.383598 | 2014-09-24 | 2014-09-30 |
| $0.393541 | 2014-06-24 | 2014-06-30 |
| $0.374916 | 2014-03-25 | 2014-03-31 |
| $0.444879 | 2013-12-23 | 2013-12-30 |
| $0.291685 | 2013-09-24 | 2013-09-30 |
| $0.322855 | 2013-06-26 | 2013-07-02 |
| $0.257512 | 2013-03-25 | 2013-04-01 |
| $0.614736 | 2012-12-19 | 2012-12-26 |
| $0.241253 | 2012-09-25 | 2012-10-01 |
| $0.446085 | 2012-06-19 | 2012-06-25 |
| $0.207421 | 2012-03-26 | 2012-03-30 |
| $0.328301 | 2011-12-22 | 2011-12-29 |
| $0.241917 | 2011-09-26 | 2011-09-30 |
| $0.187091 | 2011-06-23 | 2011-06-29 |
| $0.165005 | 2011-03-25 | 2011-03-31 |
| $0.336209 | 2010-12-23 | 2010-12-30 |
| $0.194207 | 2010-09-24 | 2010-09-30 |
| $0.163359 | 2010-06-23 | 2010-06-29 |
| $0.128681 | 2010-03-25 | 2010-03-31 |
| $0.277917 | 2009-12-24 | 2009-12-31 |
| $0.218395 | 2009-09-23 | 2009-09-29 |
| $0.190532 | 2009-06-23 | 2009-06-29 |
| $0.243909 | 2009-03-25 | 2009-03-31 |
| $0.359627 | 2008-12-24 | 2008-12-31 |
| $0.291873 | 2008-09-25 | 2008-09-30 |
| $0.24548 | 2008-06-24 | 2008-06-30 |
| $0.03718 | 2008-03-25 | 2008-03-31 |
| $0.30166 | 2007-12-27 | 2008-01-03 |
| $0.208745 | 2007-09-26 | 2007-10-02 |
| $0.508095 | 2007-06-29 | 2007-07-06 |
| $0.223492 | 2007-03-26 | 2007-03-30 |