| Dividend Yield | 1.14% | Annual Dividends | $7.76 |
|---|---|---|---|
| Price | 678.38 | Payments per Year | 4 |
| Declaration Date | 2024-07-04 | Ex Dividend Date | 2025-09-16 |
| Record Date | 2025-09-16 | Payment Date | 2025-09-19 |
| SPY | S&P 500 ETF | 675.02 |
6.29 | (0.94%) |
| QQQ | Nasdaq 100 ETF | 608.89 |
3.73 | (0.62%) |
| DIA | Dow Jones ETF | 471.18 |
6.74 | (1.45%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $1.994748 | 2025-09-16 | 2025-09-19 |
| $1.866967 | 2025-06-16 | 2025-06-20 |
| $1.764574 | 2025-03-18 | 2025-03-21 |
| $2.134185 | 2024-12-17 | 2024-12-20 |
| $2.234609 | 2024-09-25 | 2024-09-30 |
| $1.611133 | 2024-06-11 | 2024-06-17 |
| $1.665327 | 2024-03-21 | 2024-03-27 |
| $1.9253 | 2023-12-20 | 2023-12-27 |
| $1.986972 | 2023-09-26 | 2023-10-02 |
| $1.338569 | 2023-06-07 | 2023-06-13 |
| $1.647925 | 2023-03-23 | 2023-03-29 |
| $1.723616 | 2022-12-13 | 2022-12-19 |
| $1.90587 | 2022-09-26 | 2022-09-30 |
| $1.282692 | 2022-06-09 | 2022-06-15 |
| $1.481128 | 2022-03-24 | 2022-03-30 |
| $1.498384 | 2021-12-13 | 2021-12-17 |
| $1.69289 | 2021-09-24 | 2021-09-30 |
| $1.224874 | 2021-06-10 | 2021-06-16 |
| $1.311101 | 2021-03-25 | 2021-03-31 |
| $1.610222 | 2020-12-14 | 2020-12-18 |
| $1.505804 | 2020-09-23 | 2020-09-29 |
| $1.260874 | 2020-06-15 | 2020-06-19 |
| $1.531356 | 2020-03-25 | 2020-03-31 |
| $0.436905 | 2019-12-16 | 2019-12-20 |
| $1.482701 | 2019-09-24 | 2019-09-30 |
| $1.777745 | 2019-06-17 | 2019-06-21 |
| $1.129603 | 2019-03-20 | 2019-03-26 |
| $0.322286 | 2018-12-28 | 2019-01-04 |
| $1.442143 | 2018-12-17 | 2018-12-21 |
| $1.277369 | 2018-09-26 | 2018-10-02 |
| $1.281212 | 2018-06-26 | 2018-07-02 |
| $1.228513 | 2018-03-22 | 2018-03-28 |
| $1.272677 | 2017-12-19 | 2017-12-26 |
| $1.283922 | 2017-09-26 | 2017-09-29 |
| $1.116979 | 2017-06-27 | 2017-06-30 |
| $1.032177 | 2017-03-24 | 2017-03-30 |
| $1.30409 | 2016-12-21 | 2016-12-28 |
| $1.103092 | 2016-09-26 | 2016-09-30 |
| $0.997845 | 2016-06-21 | 2016-06-27 |
| $1.11823 | 2016-03-23 | 2016-03-30 |
| $0.190196 | 2015-12-29 | 2016-01-05 |
| $1.18726 | 2015-12-24 | 2015-12-31 |
| $1.08156 | 2015-09-25 | 2015-10-01 |
| $1.180851 | 2015-06-24 | 2015-06-30 |
| $1.001718 | 2015-03-25 | 2015-03-31 |
| $1.103217 | 2014-12-24 | 2014-12-31 |
| $0.933808 | 2014-09-24 | 2014-09-30 |
| $0.915264 | 2014-06-24 | 2014-06-30 |
| $0.830541 | 2014-03-25 | 2014-03-31 |
| $0.958645 | 2013-12-23 | 2013-12-30 |
| $0.835371 | 2013-09-24 | 2013-09-30 |
| $0.808499 | 2013-06-26 | 2013-07-02 |
| $0.742649 | 2013-03-25 | 2013-04-01 |
| $0.929697 | 2012-12-19 | 2012-12-26 |
| $0.798382 | 2012-09-25 | 2012-10-01 |
| $0.639343 | 2012-06-19 | 2012-06-25 |
| $0.632327 | 2012-03-26 | 2012-03-30 |
| $0.770109 | 2011-12-22 | 2011-12-29 |
| $0.629912 | 2011-09-26 | 2011-09-30 |
| $0.605188 | 2011-06-23 | 2011-06-29 |
| $0.598831 | 2011-03-25 | 2011-03-31 |
| $0.616337 | 2010-12-23 | 2010-12-30 |
| $0.626457 | 2010-09-24 | 2010-09-30 |
| $0.496473 | 2010-06-23 | 2010-06-29 |
| $0.49727 | 2010-03-25 | 2010-03-31 |
| $0.597913 | 2009-12-24 | 2009-12-31 |
| $0.525474 | 2009-09-23 | 2009-09-29 |
| $0.479697 | 2009-06-23 | 2009-06-29 |
| $0.556635 | 2009-03-25 | 2009-03-31 |
| $0.661755 | 2008-12-24 | 2008-12-31 |
| $0.678938 | 2008-09-25 | 2008-09-30 |
| $0.632469 | 2008-06-24 | 2008-06-30 |
| $0.68867 | 2008-03-25 | 2008-03-31 |
| $0.79791 | 2007-12-27 | 2008-01-03 |
| $0.686613 | 2007-09-26 | 2007-10-02 |
| $0.641033 | 2007-03-26 | 2007-03-30 |