| Dividend Yield | 0.66% | Annual Dividends | $2.12 |
|---|---|---|---|
| Price | 322.63 | 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 | 681.53 |
1.26 | (0.19%) |
| QQQ | Nasdaq 100 ETF | 622.00 |
4.83 | (0.78%) |
| DIA | Dow Jones ETF | 475.26 |
1.94 | (0.41%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.36733 | 2025-09-16 | 2025-09-19 |
| $0.320813 | 2025-06-16 | 2025-06-20 |
| $0.382099 | 2025-03-18 | 2025-03-21 |
| $1.049345 | 2024-12-17 | 2024-12-20 |
| $0.540934 | 2024-09-25 | 2024-09-30 |
| $0.37087 | 2024-06-11 | 2024-06-17 |
| $0.341694 | 2024-03-21 | 2024-03-27 |
| $0.583034 | 2023-12-20 | 2023-12-27 |
| $0.454902 | 2023-09-26 | 2023-10-02 |
| $0.349431 | 2023-06-07 | 2023-06-13 |
| $0.458828 | 2023-03-23 | 2023-03-29 |
| $0.508838 | 2022-12-13 | 2022-12-19 |
| $0.631433 | 2022-09-26 | 2022-09-30 |
| $0.205281 | 2022-06-09 | 2022-06-15 |
| $0.224231 | 2022-03-24 | 2022-03-30 |
| $0.282814 | 2021-12-13 | 2021-12-17 |
| $0.300138 | 2021-09-24 | 2021-09-30 |
| $0.129151 | 2021-06-10 | 2021-06-16 |
| $0.223989 | 2021-03-25 | 2021-03-31 |
| $0.307006 | 2020-12-14 | 2020-12-18 |
| $0.328341 | 2020-09-23 | 2020-09-29 |
| $0.316993 | 2020-06-15 | 2020-06-19 |
| $0.319289 | 2020-03-25 | 2020-03-31 |
| $0.492725 | 2019-12-16 | 2019-12-20 |
| $0.390038 | 2019-09-24 | 2019-09-30 |
| $0.324963 | 2019-06-17 | 2019-06-21 |
| $0.311397 | 2019-03-20 | 2019-03-26 |
| $0.358063 | 2018-12-17 | 2018-12-21 |
| $0.293101 | 2018-09-26 | 2018-10-02 |
| $0.315209 | 2018-07-03 | 2018-07-10 |
| $0.303862 | 2018-03-22 | 2018-03-28 |
| $0.397431 | 2017-12-21 | 2017-12-28 |
| $0.266911 | 2017-09-26 | 2017-09-29 |
| $0.381818 | 2017-07-06 | 2017-07-12 |
| $0.322259 | 2017-03-24 | 2017-03-30 |
| $0.518147 | 2016-12-22 | 2016-12-29 |
| $0.246536 | 2016-09-26 | 2016-09-30 |
| $0.463842 | 2016-07-06 | 2016-07-12 |
| $0.25732 | 2016-03-23 | 2016-03-30 |
| $0.419545 | 2015-12-24 | 2015-12-31 |
| $0.217875 | 2015-09-25 | 2015-10-01 |
| $0.309699 | 2015-07-02 | 2015-07-09 |
| $0.296218 | 2015-03-25 | 2015-03-31 |
| $0.361272 | 2014-12-24 | 2014-12-31 |
| $0.209954 | 2014-09-24 | 2014-09-30 |
| $0.233049 | 2014-07-02 | 2014-07-09 |
| $0.228814 | 2014-03-25 | 2014-03-31 |
| $0.290393 | 2013-12-23 | 2013-12-30 |
| $0.239786 | 2013-09-24 | 2013-09-30 |
| $0.227591 | 2013-07-02 | 2013-07-09 |
| $0.211449 | 2013-03-25 | 2013-04-01 |
| $0.784991 | 2012-12-19 | 2012-12-26 |
| $0.242362 | 2012-09-24 | 2012-09-28 |
| $0.193371 | 2012-06-26 | 2012-07-02 |
| $0.174106 | 2012-03-23 | 2012-03-29 |
| $0.225135 | 2011-12-22 | 2011-12-29 |
| $0.161473 | 2011-09-23 | 2011-09-29 |
| $0.105475 | 2011-07-05 | 2011-07-11 |
| $0.07928 | 2011-03-24 | 2011-03-30 |
| $0.017672 | 2010-12-29 | 2011-01-05 |
| $0.227508 | 2010-12-22 | 2010-12-29 |
| $0.103358 | 2010-09-23 | 2010-09-29 |
| $0.103396 | 2010-07-02 | 2010-07-09 |
| $0.127283 | 2010-03-24 | 2010-03-30 |
| $0.142312 | 2009-12-23 | 2009-12-30 |
| $0.069486 | 2009-09-22 | 2009-09-28 |
| $0.081942 | 2009-07-02 | 2009-07-09 |
| $0.049569 | 2009-03-24 | 2009-03-30 |
| $0.261956 | 2008-12-23 | 2008-12-30 |
| $0.08581 | 2008-09-24 | 2008-09-30 |
| $0.11334 | 2008-07-02 | 2008-07-09 |
| $0.0969 | 2008-03-24 | 2008-03-28 |
| $0.10704 | 2007-12-27 | 2008-01-03 |
| $0.205978 | 2007-09-25 | 2007-10-01 |
| $0.110781 | 2007-06-28 | 2007-07-05 |
| $0.072944 | 2007-03-23 | 2007-03-29 |