| Dividend Yield | 1.47% | Annual Dividends | $2.08 |
|---|---|---|---|
| Price | 141.52 | 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 | 683.39 |
3.71 | (0.55%) |
| QQQ | Nasdaq 100 ETF | 619.25 |
4.98 | (0.81%) |
| DIA | Dow Jones ETF | 477.18 |
2.83 | (0.60%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.562984 | 2025-09-16 | 2025-09-19 |
| $0.492306 | 2025-06-16 | 2025-06-20 |
| $0.448222 | 2025-03-18 | 2025-03-21 |
| $0.580203 | 2024-12-17 | 2024-12-20 |
| $0.585787 | 2024-09-25 | 2024-09-30 |
| $0.389083 | 2024-06-11 | 2024-06-17 |
| $0.384902 | 2024-03-21 | 2024-03-27 |
| $0.586634 | 2023-12-20 | 2023-12-27 |
| $0.581663 | 2023-09-26 | 2023-10-02 |
| $0.385036 | 2023-06-07 | 2023-06-13 |
| $0.490935 | 2023-03-23 | 2023-03-29 |
| $0.581808 | 2022-12-13 | 2022-12-19 |
| $0.606436 | 2022-09-26 | 2022-09-30 |
| $0.390322 | 2022-06-09 | 2022-06-15 |
| $0.453119 | 2022-03-24 | 2022-03-30 |
| $0.512674 | 2021-12-13 | 2021-12-17 |
| $0.506205 | 2021-09-24 | 2021-09-30 |
| $0.302118 | 2021-06-10 | 2021-06-16 |
| $0.382529 | 2021-03-25 | 2021-03-31 |
| $0.436021 | 2020-12-14 | 2020-12-18 |
| $0.4261 | 2020-09-23 | 2020-09-29 |
| $0.358534 | 2020-06-15 | 2020-06-19 |
| $0.589348 | 2020-03-25 | 2020-03-31 |
| $0.552681 | 2019-12-16 | 2019-12-20 |
| $0.479334 | 2019-09-24 | 2019-09-30 |
| $0.43839 | 2019-06-17 | 2019-06-21 |
| $0.392094 | 2019-03-20 | 2019-03-26 |
| $0.474628 | 2018-12-17 | 2018-12-21 |
| $0.586873 | 2018-09-26 | 2018-10-02 |
| $0.496337 | 2018-07-03 | 2018-07-10 |
| $0.370819 | 2018-03-22 | 2018-03-28 |
| $0.500709 | 2017-12-21 | 2017-12-28 |
| $0.44101 | 2017-09-26 | 2017-09-29 |
| $0.43775 | 2017-07-06 | 2017-07-12 |
| $0.366095 | 2017-03-24 | 2017-03-30 |
| $0.572877 | 2016-12-22 | 2016-12-29 |
| $0.299764 | 2016-09-26 | 2016-09-30 |
| $0.417943 | 2016-07-06 | 2016-07-12 |
| $0.39773 | 2016-03-23 | 2016-03-30 |
| $0.500215 | 2015-12-24 | 2015-12-31 |
| $0.276811 | 2015-09-25 | 2015-10-01 |
| $0.39973 | 2015-07-02 | 2015-07-09 |
| $0.293134 | 2015-03-25 | 2015-03-31 |
| $0.46972 | 2014-12-24 | 2014-12-31 |
| $0.234678 | 2014-09-24 | 2014-09-30 |
| $0.357645 | 2014-07-02 | 2014-07-09 |
| $0.2979 | 2014-03-25 | 2014-03-31 |
| $0.398945 | 2013-12-23 | 2013-12-30 |
| $0.204604 | 2013-09-24 | 2013-09-30 |
| $0.311961 | 2013-07-02 | 2013-07-09 |
| $0.207728 | 2013-03-25 | 2013-04-01 |
| $0.385259 | 2012-12-19 | 2012-12-26 |
| $0.21973 | 2012-09-24 | 2012-09-28 |
| $0.236656 | 2012-06-26 | 2012-07-02 |
| $0.20945 | 2012-03-23 | 2012-03-29 |
| $0.287022 | 2011-12-22 | 2011-12-29 |
| $0.187481 | 2011-09-23 | 2011-09-29 |
| $0.246272 | 2011-07-05 | 2011-07-11 |
| $0.199911 | 2011-03-24 | 2011-03-30 |
| $0.27593 | 2010-12-22 | 2010-12-29 |
| $0.270701 | 2010-09-23 | 2010-09-29 |
| $0.181232 | 2010-07-02 | 2010-07-09 |
| $0.150149 | 2010-03-24 | 2010-03-30 |
| $0.248674 | 2009-12-23 | 2009-12-30 |
| $0.132692 | 2009-09-22 | 2009-09-28 |
| $0.207856 | 2009-07-02 | 2009-07-09 |
| $0.183715 | 2009-03-24 | 2009-03-30 |
| $0.28948 | 2008-12-23 | 2008-12-30 |
| $0.211652 | 2008-09-24 | 2008-09-30 |
| $0.784629 | 2008-07-02 | 2008-07-09 |
| $0.34399 | 2008-03-24 | 2008-03-28 |
| $1.025816 | 2007-12-27 | 2008-01-03 |
| $0.645609 | 2007-09-25 | 2007-10-01 |
| $0.81089 | 2007-06-28 | 2007-07-05 |
| $0.745725 | 2007-03-23 | 2007-03-29 |