| Dividend Yield | 0.95% | Annual Dividends | $3.67 |
|---|---|---|---|
| Price | 385.02 | 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 | 677.25 |
5.49 | (0.82%) |
| QQQ | Nasdaq 100 ETF | 617.10 |
6.52 | (1.07%) |
| DIA | Dow Jones ETF | 472.21 |
4.92 | (1.05%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.939847 | 2025-09-16 | 2025-09-19 |
| $0.887673 | 2025-06-16 | 2025-06-20 |
| $0.826718 | 2025-03-18 | 2025-03-21 |
| $1.017265 | 2024-12-17 | 2024-12-20 |
| $1.07736 | 2024-09-25 | 2024-09-30 |
| $0.772609 | 2024-06-11 | 2024-06-17 |
| $0.751601 | 2024-03-21 | 2024-03-27 |
| $1.06115 | 2023-12-20 | 2023-12-27 |
| $1.008526 | 2023-09-26 | 2023-10-02 |
| $0.645511 | 2023-06-07 | 2023-06-13 |
| $0.831016 | 2023-03-23 | 2023-03-29 |
| $1.07126 | 2022-12-13 | 2022-12-19 |
| $0.976201 | 2022-09-26 | 2022-09-30 |
| $0.634041 | 2022-06-09 | 2022-06-15 |
| $0.766149 | 2022-03-24 | 2022-03-30 |
| $0.811907 | 2021-12-13 | 2021-12-17 |
| $0.840645 | 2021-09-24 | 2021-09-30 |
| $0.53643 | 2021-06-10 | 2021-06-16 |
| $0.69077 | 2021-03-25 | 2021-03-31 |
| $0.827414 | 2020-12-14 | 2020-12-18 |
| $0.767338 | 2020-09-23 | 2020-09-29 |
| $0.599074 | 2020-06-15 | 2020-06-19 |
| $0.722117 | 2020-03-25 | 2020-03-31 |
| $0.885273 | 2019-12-16 | 2019-12-20 |
| $0.766854 | 2019-09-24 | 2019-09-30 |
| $0.922486 | 2019-06-17 | 2019-06-21 |
| $0.612851 | 2019-03-20 | 2019-03-26 |
| $0.847029 | 2018-12-17 | 2018-12-21 |
| $0.765352 | 2018-09-26 | 2018-10-02 |
| $0.636271 | 2018-07-03 | 2018-07-10 |
| $0.6453 | 2018-03-22 | 2018-03-28 |
| $0.663757 | 2017-12-21 | 2017-12-28 |
| $0.614713 | 2017-09-26 | 2017-09-29 |
| $0.641331 | 2017-07-06 | 2017-07-12 |
| $0.572416 | 2017-03-24 | 2017-03-30 |
| $0.676105 | 2016-12-22 | 2016-12-29 |
| $0.485598 | 2016-09-26 | 2016-09-30 |
| $0.645554 | 2016-07-06 | 2016-07-12 |
| $0.575987 | 2016-03-23 | 2016-03-30 |
| $0.123299 | 2015-12-29 | 2016-01-05 |
| $0.652094 | 2015-12-24 | 2015-12-31 |
| $0.475168 | 2015-09-25 | 2015-10-01 |
| $0.633661 | 2015-07-02 | 2015-07-09 |
| $0.508322 | 2015-03-25 | 2015-03-31 |
| $0.581258 | 2014-12-24 | 2014-12-31 |
| $0.450795 | 2014-09-24 | 2014-09-30 |
| $0.510306 | 2014-07-02 | 2014-07-09 |
| $0.445299 | 2014-03-25 | 2014-03-31 |
| $0.519511 | 2013-12-23 | 2013-12-30 |
| $0.409875 | 2013-09-24 | 2013-09-30 |
| $0.442792 | 2013-07-02 | 2013-07-09 |
| $0.409329 | 2013-03-25 | 2013-04-01 |
| $0.588811 | 2012-12-19 | 2012-12-26 |
| $0.379418 | 2012-09-24 | 2012-09-28 |
| $0.350974 | 2012-06-26 | 2012-07-02 |
| $0.329972 | 2012-03-23 | 2012-03-29 |
| $0.425332 | 2011-12-22 | 2011-12-29 |
| $0.294508 | 2011-09-23 | 2011-09-29 |
| $0.33326 | 2011-07-05 | 2011-07-11 |
| $0.292027 | 2011-03-24 | 2011-03-30 |
| $0.353995 | 2010-12-22 | 2010-12-29 |
| $0.295076 | 2010-09-23 | 2010-09-29 |
| $0.299764 | 2010-07-02 | 2010-07-09 |
| $0.244161 | 2010-03-24 | 2010-03-30 |
| $0.345725 | 2009-12-23 | 2009-12-30 |
| $0.247997 | 2009-09-22 | 2009-09-28 |
| $0.283021 | 2009-07-02 | 2009-07-09 |
| $0.318254 | 2009-03-24 | 2009-03-30 |
| $0.329317 | 2008-12-23 | 2008-12-30 |
| $0.310191 | 2008-09-24 | 2008-09-30 |
| $0.340932 | 2008-07-02 | 2008-07-09 |
| $0.3301 | 2008-03-24 | 2008-03-28 |
| $0.35594 | 2007-12-27 | 2008-01-03 |
| $0.381597 | 2007-09-25 | 2007-10-01 |
| $0.325883 | 2007-06-28 | 2007-07-05 |
| $0.336727 | 2007-03-23 | 2007-03-29 |