| Dividend Yield | 3.26% | Annual Dividends | $2.88 |
|---|---|---|---|
| Price | 88.21 | Payments per Year | 4 |
| Declaration Date | 2025-10-31 | Ex Dividend Date | 2025-12-03 |
| Record Date | 2025-12-03 | Payment Date | 2026-01-01 |
| 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 |
|---|---|---|
| $0.72 | 2025-12-03 | 2026-01-01 |
| $0.72 | 2025-09-04 | 2025-10-01 |
| $0.72 | 2025-06-04 | 2025-07-01 |
| $0.72 | 2025-03-05 | 2025-04-01 |
| $0.60 | 2024-12-03 | 2025-01-01 |
| $0.60 | 2024-09-04 | 2024-10-01 |
| $0.440044 | 2024-06-03 | 2024-07-01 |
| $0.442087 | 2024-03-01 | 2024-04-01 |
| $0.370178 | 2023-11-30 | 2024-01-01 |
| $0.368189 | 2023-08-31 | 2023-10-01 |
| $0.372162 | 2023-06-01 | 2023-07-01 |
| $0.323292 | 2023-03-02 | 2023-04-01 |
| $0.3267 | 2022-12-01 | 2023-01-01 |
| $0.259127 | 2022-09-01 | 2022-10-01 |
| $0.269906 | 2022-06-01 | 2022-07-01 |
| $0.268478 | 2022-03-02 | 2022-04-01 |
| $0.21074 | 2021-12-02 | 2022-01-01 |
| $0.215689 | 2021-09-02 | 2021-10-01 |
| $0.223085 | 2021-06-02 | 2021-07-01 |
| $0.174244 | 2021-03-01 | 2021-04-01 |
| $0.170807 | 2020-12-02 | 2021-01-01 |
| $0.162866 | 2020-06-03 | 2020-07-01 |
| $0.163996 | 2020-03-04 | 2020-04-01 |
| $0.165389 | 2019-12-02 | 2020-01-01 |
| $0.165875 | 2019-09-03 | 2019-10-01 |
| $0.163326 | 2019-05-31 | 2019-07-01 |
| $0.142675 | 2019-03-01 | 2019-04-01 |
| $0.144038 | 2018-11-30 | 2019-01-01 |
| $0.144136 | 2018-08-31 | 2018-10-01 |
| $0.14656 | 2018-05-31 | 2018-07-01 |
| $0.124118 | 2018-03-01 | 2018-04-01 |
| $0.125697 | 2017-11-30 | 2018-01-01 |
| $0.129136 | 2017-08-30 | 2017-10-01 |
| $0.118483 | 2017-05-31 | 2017-07-01 |
| $0.111899 | 2017-03-01 | 2017-04-01 |
| $0.112799 | 2016-11-30 | 2017-01-01 |
| $0.115393 | 2016-08-31 | 2016-10-01 |
| $0.115848 | 2016-06-01 | 2016-07-01 |
| $0.104971 | 2016-03-02 | 2016-04-01 |
| $0.105 | 2015-12-01 | 2016-01-01 |
| $0.105477 | 2015-09-02 | 2015-10-01 |
| $0.104192 | 2015-06-02 | 2015-07-01 |
| $0.10415 | 2015-03-03 | 2015-04-01 |
| $0.1154 | 2014-12-01 | 2015-01-01 |
| $0.1198 | 2014-09-02 | 2014-10-01 |
| $0.1196 | 2014-06-02 | 2014-07-01 |
| $0.1168 | 2014-03-03 | 2014-04-01 |
| $0.1232 | 2013-11-29 | 2014-01-01 |
| $0.1144 | 2013-08-30 | 2013-10-01 |
| $0.116607 | 2013-05-30 | 2013-07-01 |
| $0.1169 | 2013-02-28 | 2013-04-01 |
| $0.121 | 2012-11-29 | 2013-01-01 |
| $0.1213 | 2012-08-30 | 2012-10-01 |
| $0.1172 | 2012-05-30 | 2012-07-01 |
| $0.12 | 2012-03-01 | 2012-04-01 |
| $0.107 | 2011-11-30 | 2012-01-01 |
| $0.1114 | 2011-08-31 | 2011-10-01 |
| $0.1125 | 2011-05-31 | 2011-07-01 |
| $0.1125 | 2011-03-01 | 2011-04-01 |
| $0.1078 | 2010-12-01 | 2011-01-01 |
| $0.1036 | 2010-09-01 | 2010-10-01 |
| $0.11 | 2010-06-01 | 2010-07-01 |
| $0.0947 | 2010-02-26 | 2010-04-01 |
| $0.095968 | 2009-12-02 | 2010-01-01 |
| $0.091314 | 2009-09-02 | 2009-10-01 |
| $0.10 | 2009-06-02 | 2009-07-01 |
| $0.10 | 2009-02-26 | 2009-04-01 |
| $0.10 | 2008-12-03 | 2009-01-01 |
| $0.10 | 2008-09-03 | 2008-10-01 |
| $0.089355 | 2008-06-04 | 2008-07-01 |
| $0.09 | 2008-02-28 | 2008-04-01 |
| $0.09 | 2007-11-28 | 2008-01-01 |
| $0.09 | 2007-09-06 | 2007-10-01 |
| $0.09 | 2007-06-04 | 2007-07-01 |
| $0.08 | 2007-02-28 | 2007-04-01 |
| $0.08 | 2006-12-01 | 2007-01-01 |
| $0.08 | 2006-09-06 | 2006-10-01 |
| $0.08 | 2006-06-02 | 2006-07-01 |
| $0.24 | 2006-03-01 | 2006-04-01 |
| $0.24 | 2005-11-29 | 2006-01-01 |
| $0.24 | 2005-08-30 | 2005-10-01 |
| $0.24 | 2005-06-06 | 2005-07-01 |
| $0.22 | 2005-03-01 | 2005-04-01 |
| $0.22 | 2004-11-29 | 2005-01-01 |
| $0.22 | 2004-08-30 | 2004-10-01 |
| $0.22 | 2004-06-04 | 2004-07-01 |
| $0.22 | 2004-03-01 | 2004-04-01 |
| $0.22 | 2003-12-01 | 2004-01-01 |