| Dividend Yield | 1.20% | Annual Dividends | $1.17 |
|---|---|---|---|
| Price | 97.23 | Payments per Year | 4 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-09-16 |
| Record Date | 2025-09-16 | Payment Date | 2025-09-19 |
| SPY | S&P 500 ETF | 685.69 |
1.80 | (0.26%) |
| QQQ | Nasdaq 100 ETF | 625.48 |
1.96 | (0.31%) |
| DIA | Dow Jones ETF | 480.03 |
0.62 | (0.13%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.322439 | 2025-09-16 | 2025-09-19 |
| $0.263583 | 2025-06-16 | 2025-06-20 |
| $0.260935 | 2025-03-18 | 2025-03-21 |
| $0.322925 | 2024-12-17 | 2024-12-20 |
| $0.373941 | 2024-09-25 | 2024-09-30 |
| $0.211459 | 2024-06-11 | 2024-06-17 |
| $0.217953 | 2024-03-21 | 2024-03-27 |
| $0.338872 | 2023-12-20 | 2023-12-27 |
| $0.32554 | 2023-09-26 | 2023-10-02 |
| $0.187595 | 2023-06-07 | 2023-06-13 |
| $0.256445 | 2023-03-23 | 2023-03-29 |
| $0.334101 | 2022-12-13 | 2022-12-19 |
| $0.31792 | 2022-09-26 | 2022-09-30 |
| $0.205281 | 2022-06-09 | 2022-06-15 |
| $0.215031 | 2022-03-24 | 2022-03-30 |
| $0.256752 | 2021-12-13 | 2021-12-17 |
| $0.26386 | 2021-09-24 | 2021-09-30 |
| $0.154569 | 2021-06-10 | 2021-06-16 |
| $0.192218 | 2021-03-25 | 2021-03-31 |
| $0.229442 | 2020-12-14 | 2020-12-18 |
| $0.217326 | 2020-09-23 | 2020-09-29 |
| $0.163276 | 2020-06-15 | 2020-06-19 |
| $0.265965 | 2020-03-25 | 2020-03-31 |
| $0.263987 | 2019-12-16 | 2019-12-20 |
| $0.209906 | 2019-09-24 | 2019-09-30 |
| $0.193273 | 2019-06-17 | 2019-06-21 |
| $0.1848 | 2019-03-20 | 2019-03-26 |
| $0.214236 | 2018-12-17 | 2018-12-21 |
| $1.226444 | 2018-09-26 | 2018-10-02 |
| $0.899778 | 2018-07-03 | 2018-07-10 |
| $0.690331 | 2018-03-22 | 2018-03-28 |
| $0.919935 | 2017-12-21 | 2017-12-28 |
| $0.845159 | 2017-09-26 | 2017-09-29 |
| $0.774307 | 2017-07-06 | 2017-07-12 |
| $0.616737 | 2017-03-24 | 2017-03-30 |
| $1.048164 | 2016-12-22 | 2016-12-29 |
| $0.552555 | 2016-09-26 | 2016-09-30 |
| $0.719744 | 2016-07-06 | 2016-07-12 |
| $0.753003 | 2016-03-23 | 2016-03-30 |
| $0.878233 | 2015-12-24 | 2015-12-31 |
| $0.500455 | 2015-09-25 | 2015-10-01 |
| $0.644032 | 2015-07-02 | 2015-07-09 |
| $0.526521 | 2015-03-25 | 2015-03-31 |
| $0.814397 | 2014-12-24 | 2014-12-31 |
| $0.443934 | 2014-09-24 | 2014-09-30 |
| $0.642878 | 2014-07-02 | 2014-07-09 |
| $0.521199 | 2014-03-25 | 2014-03-31 |
| $0.637605 | 2013-12-23 | 2013-12-30 |
| $0.405762 | 2013-09-24 | 2013-09-30 |
| $0.524933 | 2013-07-02 | 2013-07-09 |
| $0.402817 | 2013-03-25 | 2013-04-01 |
| $0.82224 | 2012-12-19 | 2012-12-26 |
| $0.429826 | 2012-09-24 | 2012-09-28 |
| $0.439937 | 2012-06-26 | 2012-07-02 |
| $0.35997 | 2012-03-23 | 2012-03-29 |
| $0.506833 | 2011-12-22 | 2011-12-29 |
| $0.325347 | 2011-09-23 | 2011-09-29 |
| $0.369106 | 2011-07-05 | 2011-07-11 |
| $0.357079 | 2011-03-24 | 2011-03-30 |
| $0.468038 | 2010-12-22 | 2010-12-29 |
| $0.443284 | 2010-09-23 | 2010-09-29 |
| $0.316804 | 2010-07-02 | 2010-07-09 |
| $0.250038 | 2010-03-24 | 2010-03-30 |
| $0.407592 | 2009-12-23 | 2009-12-30 |
| $0.242054 | 2009-09-22 | 2009-09-28 |
| $0.317803 | 2009-07-02 | 2009-07-09 |
| $0.273637 | 2009-03-24 | 2009-03-30 |
| $0.414785 | 2008-12-23 | 2008-12-30 |
| $0.271865 | 2008-09-24 | 2008-09-30 |
| $0.355971 | 2008-07-02 | 2008-07-09 |
| $0.20303 | 2008-03-24 | 2008-03-28 |
| $0.442 | 2007-12-27 | 2008-01-03 |
| $0.304371 | 2007-09-25 | 2007-10-01 |
| $0.325029 | 2007-06-28 | 2007-07-05 |
| $0.349998 | 2007-03-23 | 2007-03-29 |