| Dividend Yield | 0.34% | Annual Dividends | $0.47 |
|---|---|---|---|
| Price | 140.225 | 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 | 683.72 |
-3.67 | (-0.53%) |
| QQQ | Nasdaq 100 ETF | 632.50 |
-3.27 | (-0.51%) |
| DIA | Dow Jones ETF | 475.39 |
-0.98 | (-0.21%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.118937 | 2025-09-16 | 2025-09-19 |
| $0.133477 | 2025-06-16 | 2025-06-20 |
| $0.09897 | 2025-03-18 | 2025-03-21 |
| $0.119387 | 2024-12-17 | 2024-12-20 |
| $0.165154 | 2024-09-25 | 2024-09-30 |
| $0.105281 | 2024-06-11 | 2024-06-17 |
| $0.118046 | 2024-03-21 | 2024-03-27 |
| $0.153296 | 2023-12-20 | 2023-12-27 |
| $0.180023 | 2023-09-26 | 2023-10-02 |
| $0.085188 | 2023-06-07 | 2023-06-13 |
| $0.141293 | 2023-03-23 | 2023-03-29 |
| $0.236155 | 2022-12-13 | 2022-12-19 |
| $0.181702 | 2022-09-26 | 2022-09-30 |
| $0.111313 | 2022-06-09 | 2022-06-15 |
| $0.11371 | 2022-03-24 | 2022-03-30 |
| $0.016837 | 2021-12-30 | 2022-01-05 |
| $0.091001 | 2021-12-13 | 2021-12-17 |
| $0.133456 | 2021-09-24 | 2021-09-30 |
| $0.056572 | 2021-06-10 | 2021-06-16 |
| $0.051565 | 2021-03-25 | 2021-03-31 |
| $0.077794 | 2020-12-14 | 2020-12-18 |
| $0.207023 | 2020-09-23 | 2020-09-29 |
| $0.202628 | 2020-06-15 | 2020-06-19 |
| $0.210968 | 2020-03-25 | 2020-03-31 |
| $0.263672 | 2019-12-16 | 2019-12-20 |
| $0.18916 | 2019-09-24 | 2019-09-30 |
| $0.223385 | 2019-06-17 | 2019-06-21 |
| $0.231563 | 2019-03-20 | 2019-03-26 |
| $0.209635 | 2018-12-17 | 2018-12-21 |
| $0.426502 | 2018-09-26 | 2018-10-02 |
| $0.252682 | 2018-07-03 | 2018-07-10 |
| $0.27371 | 2018-03-22 | 2018-03-28 |
| $0.224053 | 2017-12-21 | 2017-12-28 |
| $0.259231 | 2017-09-26 | 2017-09-29 |
| $0.24381 | 2017-07-06 | 2017-07-12 |
| $0.214494 | 2017-03-24 | 2017-03-30 |
| $0.395593 | 2016-12-22 | 2016-12-29 |
| $0.198451 | 2016-09-26 | 2016-09-30 |
| $0.245586 | 2016-07-06 | 2016-07-12 |
| $0.293456 | 2016-03-23 | 2016-03-30 |
| $0.291316 | 2015-12-24 | 2015-12-31 |
| $0.194029 | 2015-09-25 | 2015-10-01 |
| $0.225814 | 2015-07-02 | 2015-07-09 |
| $0.192253 | 2015-03-25 | 2015-03-31 |
| $0.323204 | 2014-12-24 | 2014-12-31 |
| $0.176354 | 2014-09-24 | 2014-09-30 |
| $0.252691 | 2014-07-02 | 2014-07-09 |
| $0.204784 | 2014-03-25 | 2014-03-31 |
| $0.203257 | 2013-12-23 | 2013-12-30 |
| $0.185316 | 2013-09-24 | 2013-09-30 |
| $0.155831 | 2013-07-02 | 2013-07-09 |
| $0.126396 | 2013-03-25 | 2013-04-01 |
| $0.406079 | 2012-12-19 | 2012-12-26 |
| $0.171653 | 2012-09-24 | 2012-09-28 |
| $0.131236 | 2012-06-26 | 2012-07-02 |
| $0.117006 | 2012-03-23 | 2012-03-29 |
| $0.167514 | 2011-12-22 | 2011-12-29 |
| $0.103969 | 2011-09-23 | 2011-09-29 |
| $0.137643 | 2011-07-05 | 2011-07-11 |
| $0.103591 | 2011-03-24 | 2011-03-30 |
| $0.178626 | 2010-12-22 | 2010-12-29 |
| $0.104872 | 2010-09-23 | 2010-09-29 |
| $0.110065 | 2010-07-02 | 2010-07-09 |
| $0.084548 | 2010-03-24 | 2010-03-30 |
| $0.129738 | 2009-12-23 | 2009-12-30 |
| $0.089123 | 2009-09-22 | 2009-09-28 |
| $0.091538 | 2009-07-02 | 2009-07-09 |
| $0.085821 | 2009-03-24 | 2009-03-30 |
| $0.119727 | 2008-12-23 | 2008-12-30 |
| $0.084537 | 2008-09-24 | 2008-09-30 |
| $0.217731 | 2008-07-02 | 2008-07-09 |
| $0.16352 | 2008-03-24 | 2008-03-28 |
| $0.22272 | 2007-12-27 | 2008-01-03 |
| $0.162371 | 2007-09-25 | 2007-10-01 |
| $0.128011 | 2007-06-28 | 2007-07-05 |
| $0.208528 | 2007-03-23 | 2007-03-29 |