| Dividend Yield | 0.97% | Annual Dividends | $3.64 |
|---|---|---|---|
| Price | 374.66 | 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 | 683.89 |
2.36 | (0.35%) |
| QQQ | Nasdaq 100 ETF | 623.52 |
1.52 | (0.24%) |
| DIA | Dow Jones ETF | 479.41 |
4.15 | (0.87%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.961972 | 2025-09-16 | 2025-09-19 |
| $0.83804 | 2025-06-16 | 2025-06-20 |
| $0.82917 | 2025-03-18 | 2025-03-21 |
| $1.015289 | 2024-12-17 | 2024-12-20 |
| $1.067743 | 2024-09-25 | 2024-09-30 |
| $0.732861 | 2024-06-11 | 2024-06-17 |
| $0.869173 | 2024-03-21 | 2024-03-27 |
| $0.976447 | 2023-12-20 | 2023-12-27 |
| $1.006065 | 2023-09-26 | 2023-10-02 |
| $0.633057 | 2023-06-07 | 2023-06-13 |
| $0.825586 | 2023-03-23 | 2023-03-29 |
| $0.927431 | 2022-12-13 | 2022-12-19 |
| $0.969052 | 2022-09-26 | 2022-09-30 |
| $0.62447 | 2022-06-09 | 2022-06-15 |
| $0.769194 | 2022-03-24 | 2022-03-30 |
| $0.780145 | 2021-12-13 | 2021-12-17 |
| $0.836582 | 2021-09-24 | 2021-09-30 |
| $0.545408 | 2021-06-10 | 2021-06-16 |
| $0.71695 | 2021-03-25 | 2021-03-31 |
| $0.789849 | 2020-12-14 | 2020-12-18 |
| $0.765123 | 2020-09-23 | 2020-09-29 |
| $0.600204 | 2020-06-15 | 2020-06-19 |
| $0.743825 | 2020-03-25 | 2020-03-31 |
| $0.83564 | 2019-12-16 | 2019-12-20 |
| $0.722032 | 2019-09-24 | 2019-09-30 |
| $0.87396 | 2019-06-17 | 2019-06-21 |
| $0.627437 | 2019-03-20 | 2019-03-26 |
| $0.81191 | 2018-12-17 | 2018-12-21 |
| $0.739534 | 2018-09-26 | 2018-10-02 |
| $0.679934 | 2018-07-03 | 2018-07-10 |
| $0.630045 | 2018-03-22 | 2018-03-28 |
| $0.642412 | 2017-12-21 | 2017-12-28 |
| $0.602325 | 2017-09-26 | 2017-09-29 |
| $0.62979 | 2017-07-06 | 2017-07-12 |
| $0.561373 | 2017-03-24 | 2017-03-30 |
| $0.678652 | 2016-12-22 | 2016-12-29 |
| $0.462767 | 2016-09-26 | 2016-09-30 |
| $0.641714 | 2016-07-06 | 2016-07-12 |
| $0.566395 | 2016-03-23 | 2016-03-30 |
| $0.081738 | 2015-12-29 | 2016-01-05 |
| $0.585085 | 2015-12-24 | 2015-12-31 |
| $0.489044 | 2015-09-25 | 2015-10-01 |
| $0.575874 | 2015-07-02 | 2015-07-09 |
| $0.480878 | 2015-03-25 | 2015-03-31 |
| $0.592292 | 2014-12-24 | 2014-12-31 |
| $0.435604 | 2014-09-24 | 2014-09-30 |
| $0.49463 | 2014-07-02 | 2014-07-09 |
| $0.431845 | 2014-03-25 | 2014-03-31 |
| $0.503217 | 2013-12-23 | 2013-12-30 |
| $0.404015 | 2013-09-24 | 2013-09-30 |
| $0.431711 | 2013-07-02 | 2013-07-09 |
| $0.391352 | 2013-03-25 | 2013-04-01 |
| $0.539282 | 2012-12-19 | 2012-12-26 |
| $0.402739 | 2012-09-24 | 2012-09-28 |
| $0.362612 | 2012-06-26 | 2012-07-02 |
| $0.321731 | 2012-03-23 | 2012-03-29 |
| $0.410298 | 2011-12-22 | 2011-12-29 |
| $0.307137 | 2011-09-23 | 2011-09-29 |
| $0.333896 | 2011-07-05 | 2011-07-11 |
| $0.290178 | 2011-03-24 | 2011-03-30 |
| $0.33828 | 2010-12-22 | 2010-12-29 |
| $0.285949 | 2010-09-23 | 2010-09-29 |
| $0.296491 | 2010-07-02 | 2010-07-09 |
| $0.242605 | 2010-03-24 | 2010-03-30 |
| $0.317933 | 2009-12-23 | 2009-12-30 |
| $0.242087 | 2009-09-22 | 2009-09-28 |
| $0.290508 | 2009-07-02 | 2009-07-09 |
| $0.337506 | 2009-03-24 | 2009-03-30 |
| $0.265585 | 2008-12-23 | 2008-12-30 |
| $0.298588 | 2008-09-24 | 2008-09-30 |
| $0.329078 | 2008-07-02 | 2008-07-09 |
| $0.32304 | 2008-03-24 | 2008-03-28 |
| $0.35484 | 2007-12-27 | 2008-01-03 |
| $0.3408 | 2007-09-25 | 2007-10-01 |
| $0.314778 | 2007-06-28 | 2007-07-05 |
| $0.323539 | 2007-03-23 | 2007-03-29 |