| Dividend Yield | 1.27% | Annual Dividends | $1.24 |
|---|---|---|---|
| Price | 97.77 | 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 | 676.43 |
-6.91 | (-1.01%) |
| QQQ | Nasdaq 100 ETF | 623.77 |
-8.31 | (-1.31%) |
| DIA | Dow Jones ETF | 470.35 |
-3.13 | (-0.66%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.133914 | 2025-09-16 | 2025-09-19 |
| $0.497354 | 2025-06-16 | 2025-06-20 |
| $0.492185 | 2025-03-18 | 2025-03-21 |
| $0.118192 | 2024-12-17 | 2024-12-20 |
| $0.119887 | 2024-09-25 | 2024-09-30 |
| $0.09373 | 2024-06-11 | 2024-06-17 |
| $0.143483 | 2024-03-21 | 2024-03-27 |
| $0.100629 | 2023-12-20 | 2023-12-27 |
| $0.150505 | 2023-09-26 | 2023-10-02 |
| $0.099455 | 2023-06-07 | 2023-06-13 |
| $0.140118 | 2023-03-23 | 2023-03-29 |
| $0.123268 | 2022-12-13 | 2022-12-19 |
| $0.14885 | 2022-09-26 | 2022-09-30 |
| $0.101634 | 2022-06-09 | 2022-06-15 |
| $0.147888 | 2022-03-24 | 2022-03-30 |
| $0.068112 | 2021-12-13 | 2021-12-17 |
| $0.090736 | 2021-09-24 | 2021-09-30 |
| $0.071153 | 2021-06-10 | 2021-06-16 |
| $0.077654 | 2021-03-25 | 2021-03-31 |
| $0.077486 | 2020-12-14 | 2020-12-18 |
| $0.0511 | 2020-09-23 | 2020-09-29 |
| $0.053095 | 2020-06-15 | 2020-06-19 |
| $0.077167 | 2020-03-25 | 2020-03-31 |
| $0.055055 | 2019-12-16 | 2019-12-20 |
| $0.050366 | 2019-09-24 | 2019-09-30 |
| $0.055003 | 2019-06-17 | 2019-06-21 |
| $0.061719 | 2019-03-20 | 2019-03-26 |
| $0.056324 | 2018-12-17 | 2018-12-21 |
| $0.040706 | 2018-09-26 | 2018-10-02 |
| $0.045603 | 2018-06-26 | 2018-07-02 |
| $0.047848 | 2018-03-22 | 2018-03-28 |
| $0.0254 | 2017-12-19 | 2017-12-26 |
| $0.032388 | 2017-09-26 | 2017-09-29 |
| $0.030916 | 2017-06-27 | 2017-06-30 |
| $0.03296 | 2017-03-24 | 2017-03-30 |
| $0.031285 | 2016-12-21 | 2016-12-28 |
| $0.025281 | 2016-09-26 | 2016-09-30 |
| $0.028455 | 2016-06-21 | 2016-06-27 |
| $0.034157 | 2016-03-23 | 2016-03-30 |
| $0.027548 | 2015-12-24 | 2015-12-31 |
| $0.019803 | 2015-09-25 | 2015-10-01 |
| $0.023 | 2015-06-24 | 2015-06-30 |
| $0.022385 | 2015-03-25 | 2015-03-31 |
| $0.028907 | 2014-12-24 | 2014-12-31 |
| $0.021367 | 2014-09-24 | 2014-09-30 |
| $0.019781 | 2014-06-24 | 2014-06-30 |
| $0.017987 | 2014-03-25 | 2014-03-31 |
| $0.007412 | 2013-12-23 | 2013-12-30 |
| $0.015047 | 2013-09-24 | 2013-09-30 |
| $0.00379 | 2013-06-26 | 2013-07-02 |
| $0.004378 | 2013-03-25 | 2013-04-01 |
| $0.020441 | 2012-12-27 | 2013-01-03 |
| $0.059629 | 2012-12-19 | 2012-12-26 |
| $0.012413 | 2012-09-25 | 2012-10-01 |
| $0.021496 | 2012-06-19 | 2012-06-25 |
| $0.017445 | 2012-03-26 | 2012-03-30 |
| $0.021231 | 2011-12-22 | 2011-12-29 |
| $0.031034 | 2011-09-23 | 2011-09-29 |
| $0.019962 | 2011-06-24 | 2011-06-30 |
| $0.021916 | 2011-03-25 | 2011-03-31 |
| $0.019111 | 2010-12-22 | 2010-12-29 |
| $0.016882 | 2010-09-23 | 2010-09-29 |
| $0.022276 | 2010-06-24 | 2010-06-30 |
| $0.019578 | 2010-03-25 | 2010-03-31 |
| $0.023664 | 2009-12-23 | 2009-12-30 |
| $0.018552 | 2009-09-22 | 2009-09-28 |
| $0.031529 | 2009-06-24 | 2009-06-30 |
| $0.124555 | 2008-12-23 | 2008-12-30 |
| $0.054915 | 2008-09-24 | 2008-09-30 |
| $0.07278 | 2008-06-25 | 2008-06-30 |
| $0.07711 | 2008-03-25 | 2008-03-31 |
| $0.09694 | 2007-12-27 | 2008-01-03 |
| $0.06052 | 2007-09-25 | 2007-10-01 |
| $0.064699 | 2007-06-28 | 2007-07-05 |
| $0.069281 | 2007-03-23 | 2007-03-29 |