| Dividend Yield | 0.66% | Annual Dividends | $4.48 |
|---|---|---|---|
| Price | 675.472 | Payments per Year | 4 |
| Declaration Date | 2025-11-18 | Ex Dividend Date | 2026-01-09 |
| Record Date | 2026-01-09 | Payment Date | 2026-01-16 |
| SPY | S&P 500 ETF | 685.88 |
1.99 | (0.29%) |
| QQQ | Nasdaq 100 ETF | 625.39 |
1.87 | (0.30%) |
| DIA | Dow Jones ETF | 480.20 |
0.79 | (0.17%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $1.20 | 2026-01-09 | 2026-01-16 |
| $1.20 | 2025-10-09 | 2025-10-17 |
| $1.04 | 2025-07-10 | 2025-07-18 |
| $1.04 | 2025-04-10 | 2025-04-18 |
| $1.04 | 2025-01-10 | 2025-01-17 |
| $1.04 | 2024-10-10 | 2024-10-18 |
| $0.90 | 2024-07-10 | 2024-07-18 |
| $0.90 | 2024-04-09 | 2024-04-18 |
| $0.90 | 2024-01-09 | 2024-01-18 |
| $0.90 | 2023-10-05 | 2023-10-17 |
| $0.78 | 2023-07-07 | 2023-07-18 |
| $0.78 | 2023-04-06 | 2023-04-18 |
| $0.78 | 2023-01-09 | 2023-01-18 |
| $0.78 | 2022-10-06 | 2022-10-18 |
| $0.68 | 2022-07-08 | 2022-07-18 |
| $0.68 | 2022-04-08 | 2022-04-18 |
| $0.68 | 2022-01-07 | 2022-01-18 |
| $0.68 | 2021-10-07 | 2021-10-18 |
| $0.59 | 2021-07-09 | 2021-07-19 |
| $0.59 | 2021-04-09 | 2021-04-19 |
| $0.59 | 2021-01-08 | 2021-01-19 |
| $0.59 | 2020-10-08 | 2020-10-19 |
| $0.53 | 2020-07-09 | 2020-07-20 |
| $0.53 | 2020-04-09 | 2020-04-20 |
| $0.53 | 2020-01-09 | 2020-01-21 |
| $0.53 | 2019-10-09 | 2019-10-18 |
| $0.47 | 2019-07-09 | 2019-07-18 |
| $0.47 | 2019-04-09 | 2019-04-18 |
| $0.47 | 2019-01-09 | 2019-01-18 |
| $0.47 | 2018-10-09 | 2018-10-18 |
| $0.39 | 2018-07-09 | 2018-07-18 |
| $0.39 | 2018-04-09 | 2018-04-18 |
| $0.39 | 2018-01-09 | 2018-01-18 |
| $0.39 | 2017-10-06 | 2017-10-18 |
| $0.34 | 2017-07-06 | 2017-07-18 |
| $0.34 | 2017-04-06 | 2017-04-18 |
| $0.34 | 2017-01-06 | 2017-01-18 |
| $0.34 | 2016-10-05 | 2016-10-18 |
| $0.30 | 2016-07-08 | 2016-07-18 |
| $0.30 | 2016-04-07 | 2016-04-18 |
| $0.30 | 2016-01-07 | 2016-01-19 |
| $0.30 | 2015-10-07 | 2015-10-19 |
| $0.25 | 2015-07-08 | 2015-07-20 |
| $0.25 | 2015-04-08 | 2015-04-20 |
| $0.25 | 2015-01-07 | 2015-01-20 |
| $0.25 | 2014-10-08 | 2014-10-20 |
| $0.19 | 2014-07-08 | 2014-07-18 |
| $0.19 | 2014-04-08 | 2014-04-18 |
| $0.19 | 2014-01-08 | 2014-01-21 |
| $0.19 | 2013-10-08 | 2013-10-18 |
| $0.17 | 2013-07-08 | 2013-07-18 |
| $0.17 | 2013-04-08 | 2013-04-18 |
| $0.17 | 2013-01-08 | 2013-01-18 |
| $0.17 | 2012-10-05 | 2012-10-18 |
| $0.15 | 2012-07-06 | 2012-07-18 |
| $0.15 | 2012-04-05 | 2012-04-18 |
| $0.15 | 2012-01-06 | 2012-01-18 |
| $0.15 | 2011-10-05 | 2011-10-18 |