| Dividend Yield | 0.36% | Annual Dividends | $1.65 |
|---|---|---|---|
| Price | 460.86 | 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 | 660.08 |
-5.59 | (-0.84%) |
| QQQ | Nasdaq 100 ETF | 596.31 |
-7.35 | (-1.22%) |
| DIA | Dow Jones ETF | 461.30 |
-5.02 | (-1.08%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.43104 | 2025-09-16 | 2025-09-19 |
| $0.394351 | 2025-06-16 | 2025-06-20 |
| $0.395859 | 2025-03-18 | 2025-03-21 |
| $0.425569 | 2024-12-17 | 2024-12-20 |
| $0.557508 | 2024-09-25 | 2024-09-30 |
| $0.411452 | 2024-06-11 | 2024-06-17 |
| $0.443939 | 2024-03-21 | 2024-03-27 |
| $0.16212 | 2023-12-20 | 2023-12-27 |
| $0.513843 | 2023-09-26 | 2023-10-02 |
| $0.390843 | 2023-06-07 | 2023-06-13 |
| $0.517959 | 2023-03-23 | 2023-03-29 |
| $0.572381 | 2022-12-13 | 2022-12-19 |
| $0.582589 | 2022-09-26 | 2022-09-30 |
| $0.391342 | 2022-06-09 | 2022-06-15 |
| $0.402731 | 2022-03-24 | 2022-03-30 |
| $0.400742 | 2021-12-13 | 2021-12-17 |
| $0.457768 | 2021-09-24 | 2021-09-30 |
| $0.302143 | 2021-06-10 | 2021-06-16 |
| $0.351878 | 2021-03-25 | 2021-03-31 |
| $0.374225 | 2020-12-14 | 2020-12-18 |
| $0.432848 | 2020-09-23 | 2020-09-29 |
| $0.362173 | 2020-06-15 | 2020-06-19 |
| $0.425414 | 2020-03-25 | 2020-03-31 |
| $0.450199 | 2019-12-16 | 2019-12-20 |
| $0.429808 | 2019-09-24 | 2019-09-30 |
| $0.436768 | 2019-06-17 | 2019-06-21 |
| $0.428921 | 2019-03-20 | 2019-03-26 |
| $0.024922 | 2018-12-28 | 2019-01-04 |
| $0.371038 | 2018-12-17 | 2018-12-21 |
| $0.435909 | 2018-09-26 | 2018-10-02 |
| $0.427596 | 2018-07-03 | 2018-07-10 |
| $0.401459 | 2018-03-22 | 2018-03-28 |
| $0.356699 | 2017-12-21 | 2017-12-28 |
| $0.364587 | 2017-09-26 | 2017-09-29 |
| $0.424597 | 2017-07-06 | 2017-07-12 |
| $0.330593 | 2017-03-24 | 2017-03-30 |
| $0.422783 | 2016-12-22 | 2016-12-29 |
| $0.319616 | 2016-09-26 | 2016-09-30 |
| $0.39498 | 2016-07-06 | 2016-07-12 |
| $0.364787 | 2016-03-23 | 2016-03-30 |
| $0.382365 | 2015-12-24 | 2015-12-31 |
| $0.30922 | 2015-09-25 | 2015-10-01 |
| $0.347602 | 2015-07-02 | 2015-07-09 |
| $0.323868 | 2015-03-25 | 2015-03-31 |
| $0.366811 | 2014-12-24 | 2014-12-31 |
| $0.27502 | 2014-09-24 | 2014-09-30 |
| $0.339626 | 2014-07-02 | 2014-07-09 |
| $0.285959 | 2014-03-25 | 2014-03-31 |
| $0.323314 | 2013-12-23 | 2013-12-30 |
| $0.263847 | 2013-09-24 | 2013-09-30 |
| $0.291485 | 2013-07-02 | 2013-07-09 |
| $0.229544 | 2013-03-25 | 2013-04-01 |
| $0.412311 | 2012-12-19 | 2012-12-26 |
| $0.257749 | 2012-09-24 | 2012-09-28 |
| $0.221212 | 2012-06-26 | 2012-07-02 |
| $0.192453 | 2012-03-23 | 2012-03-29 |
| $0.240272 | 2011-12-22 | 2011-12-29 |
| $0.166869 | 2011-09-23 | 2011-09-29 |
| $0.209891 | 2011-07-05 | 2011-07-11 |
| $0.187651 | 2011-03-24 | 2011-03-30 |
| $0.205734 | 2010-12-22 | 2010-12-29 |
| $0.162611 | 2010-09-23 | 2010-09-29 |
| $0.201287 | 2010-07-02 | 2010-07-09 |
| $0.158417 | 2010-03-24 | 2010-03-30 |
| $0.198532 | 2009-12-23 | 2009-12-30 |
| $0.155573 | 2009-09-22 | 2009-09-28 |
| $0.181683 | 2009-07-02 | 2009-07-09 |
| $0.155564 | 2009-03-24 | 2009-03-30 |
| $0.164805 | 2008-12-23 | 2008-12-30 |
| $0.14734 | 2008-09-24 | 2008-09-30 |
| $0.15353 | 2008-07-02 | 2008-07-09 |
| $0.15107 | 2008-03-24 | 2008-03-28 |
| $0.14076 | 2007-12-27 | 2008-01-03 |
| $0.130507 | 2007-09-25 | 2007-10-01 |
| $0.146252 | 2007-06-28 | 2007-07-05 |
| $0.139528 | 2007-03-23 | 2007-03-29 |