| Dividend Yield | 1.19% | Annual Dividends | $0.72 |
|---|---|---|---|
| Price | 60.86 | 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 | 682.06 |
2.23 | (0.33%) |
| QQQ | Nasdaq 100 ETF | 629.07 |
3.02 | (0.48%) |
| DIA | Dow Jones ETF | 475.67 |
0.66 | (0.14%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.19284 | 2025-09-16 | 2025-09-19 |
| $0.168187 | 2025-06-16 | 2025-06-20 |
| $0.162372 | 2025-03-18 | 2025-03-21 |
| $0.199518 | 2024-12-17 | 2024-12-20 |
| $0.234207 | 2024-09-25 | 2024-09-30 |
| $0.12585 | 2024-06-11 | 2024-06-17 |
| $0.166546 | 2024-03-21 | 2024-03-27 |
| $0.888829 | 2023-12-20 | 2023-12-27 |
| $1.170216 | 2023-09-26 | 2023-10-02 |
| $0.545805 | 2023-06-07 | 2023-06-13 |
| $0.775394 | 2023-03-23 | 2023-03-29 |
| $0.808629 | 2022-12-13 | 2022-12-19 |
| $1.023873 | 2022-09-26 | 2022-09-30 |
| $0.598995 | 2022-06-09 | 2022-06-15 |
| $0.687293 | 2022-03-24 | 2022-03-30 |
| $0.779331 | 2021-12-13 | 2021-12-17 |
| $0.849393 | 2021-09-24 | 2021-09-30 |
| $0.530041 | 2021-06-10 | 2021-06-16 |
| $0.66063 | 2021-03-25 | 2021-03-31 |
| $0.757042 | 2020-12-14 | 2020-12-18 |
| $0.889252 | 2020-09-23 | 2020-09-29 |
| $0.60335 | 2020-06-15 | 2020-06-19 |
| $0.612607 | 2020-03-25 | 2020-03-31 |
| $0.642592 | 2019-12-16 | 2019-12-20 |
| $0.754828 | 2019-09-24 | 2019-09-30 |
| $0.533988 | 2019-06-17 | 2019-06-21 |
| $0.52278 | 2019-03-20 | 2019-03-26 |
| $1.427753 | 2018-12-28 | 2019-01-04 |
| $0.575639 | 2018-12-17 | 2018-12-21 |
| $0.507073 | 2018-09-26 | 2018-10-02 |
| $0.523266 | 2018-06-26 | 2018-07-02 |
| $0.497515 | 2018-03-22 | 2018-03-28 |
| $0.540824 | 2017-12-19 | 2017-12-26 |
| $0.479669 | 2017-09-26 | 2017-09-29 |
| $0.4551 | 2017-06-27 | 2017-06-30 |
| $0.443023 | 2017-03-24 | 2017-03-30 |
| $0.512334 | 2016-12-21 | 2016-12-28 |
| $0.482772 | 2016-09-26 | 2016-09-30 |
| $0.488131 | 2016-06-21 | 2016-06-27 |
| $0.372267 | 2016-03-23 | 2016-03-30 |
| $1.28292 | 2015-12-29 | 2016-01-05 |
| $0.567197 | 2015-12-24 | 2015-12-31 |
| $0.462668 | 2015-09-25 | 2015-10-01 |
| $0.415253 | 2015-06-24 | 2015-06-30 |
| $0.304346 | 2015-03-25 | 2015-03-31 |
| $0.425824 | 2014-12-24 | 2014-12-31 |
| $0.359088 | 2014-09-24 | 2014-09-30 |
| $0.432334 | 2014-06-24 | 2014-06-30 |
| $0.292218 | 2014-03-25 | 2014-03-31 |
| $0.030608 | 2013-12-27 | 2014-01-03 |
| $0.33818 | 2013-12-23 | 2013-12-30 |
| $0.293492 | 2013-09-24 | 2013-09-30 |
| $0.342594 | 2013-06-26 | 2013-07-02 |
| $0.296228 | 2013-03-25 | 2013-04-01 |
| $0.387129 | 2012-12-19 | 2012-12-26 |
| $0.360078 | 2012-09-25 | 2012-10-01 |
| $0.325114 | 2012-06-19 | 2012-06-25 |
| $0.337169 | 2012-03-26 | 2012-03-30 |
| $0.311676 | 2011-12-22 | 2011-12-29 |
| $0.308466 | 2011-09-23 | 2011-09-29 |
| $0.261784 | 2011-06-24 | 2011-06-30 |
| $0.226796 | 2011-03-25 | 2011-03-31 |
| $0.26926 | 2010-12-22 | 2010-12-29 |
| $0.28643 | 2010-09-23 | 2010-09-29 |
| $0.279209 | 2010-06-24 | 2010-06-30 |
| $0.206481 | 2010-03-25 | 2010-03-31 |
| $0.253537 | 2009-12-23 | 2009-12-30 |
| $0.226126 | 2009-09-22 | 2009-09-28 |
| $0.230883 | 2009-06-24 | 2009-06-30 |
| $0.269238 | 2009-03-25 | 2009-03-31 |
| $0.247845 | 2008-12-23 | 2008-12-30 |
| $0.170011 | 2008-09-24 | 2008-09-30 |
| $0.24567 | 2008-06-25 | 2008-06-30 |
| $0.21111 | 2008-03-25 | 2008-03-31 |
| $0.180324 | 2007-12-27 | 2008-01-03 |
| $0.182446 | 2007-09-25 | 2007-10-01 |
| $0.303864 | 2007-06-28 | 2007-07-05 |
| $0.276699 | 2007-03-23 | 2007-03-29 |