| Dividend Yield | 1.44% | Annual Dividends | $2.15 |
|---|---|---|---|
| Price | 149.46 | 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 |
|---|---|---|
| $0.618796 | 2025-09-16 | 2025-09-19 |
| $0.474432 | 2025-06-16 | 2025-06-20 |
| $0.477874 | 2025-03-18 | 2025-03-21 |
| $0.574309 | 2024-12-17 | 2024-12-20 |
| $0.611723 | 2024-09-25 | 2024-09-30 |
| $0.502282 | 2024-06-11 | 2024-06-17 |
| $0.458591 | 2024-03-21 | 2024-03-27 |
| $0.733008 | 2023-12-20 | 2023-12-27 |
| $0.728438 | 2023-09-26 | 2023-10-02 |
| $0.527128 | 2023-06-07 | 2023-06-13 |
| $0.455557 | 2023-03-23 | 2023-03-29 |
| $0.706523 | 2022-12-13 | 2022-12-19 |
| $0.716557 | 2022-09-26 | 2022-09-30 |
| $0.825518 | 2022-06-09 | 2022-06-15 |
| $0.423995 | 2022-03-24 | 2022-03-30 |
| $0.702462 | 2021-12-13 | 2021-12-17 |
| $0.52003 | 2021-09-24 | 2021-09-30 |
| $0.435887 | 2021-06-10 | 2021-06-16 |
| $0.420658 | 2021-03-25 | 2021-03-31 |
| $0.419269 | 2020-12-14 | 2020-12-18 |
| $0.406714 | 2020-09-23 | 2020-09-29 |
| $0.40997 | 2020-06-15 | 2020-06-19 |
| $0.340871 | 2020-03-25 | 2020-03-31 |
| $0.623558 | 2019-12-16 | 2019-12-20 |
| $0.497253 | 2019-09-24 | 2019-09-30 |
| $0.524623 | 2019-06-17 | 2019-06-21 |
| $0.396554 | 2019-03-20 | 2019-03-26 |
| $0.296212 | 2018-12-17 | 2018-12-21 |
| $0.346353 | 2018-09-26 | 2018-10-02 |
| $0.441444 | 2018-06-26 | 2018-07-02 |
| $0.329137 | 2018-03-22 | 2018-03-28 |
| $0.344798 | 2017-12-19 | 2017-12-26 |
| $0.4548 | 2017-09-26 | 2017-09-29 |
| $0.421819 | 2017-06-27 | 2017-06-30 |
| $0.241027 | 2017-03-24 | 2017-03-30 |
| $0.364257 | 2016-12-21 | 2016-12-28 |
| $0.329605 | 2016-09-26 | 2016-09-30 |
| $0.30905 | 2016-06-21 | 2016-06-27 |
| $0.22114 | 2016-03-23 | 2016-03-30 |
| $0.466043 | 2015-12-24 | 2015-12-31 |
| $0.397503 | 2015-09-25 | 2015-10-01 |
| $0.3115 | 2015-06-24 | 2015-06-30 |
| $0.260409 | 2015-03-25 | 2015-03-31 |
| $0.564898 | 2014-12-24 | 2014-12-31 |
| $0.367524 | 2014-09-24 | 2014-09-30 |
| $0.297741 | 2014-06-24 | 2014-06-30 |
| $0.226069 | 2014-03-25 | 2014-03-31 |
| $0.413568 | 2013-12-23 | 2013-12-30 |
| $0.267864 | 2013-09-24 | 2013-09-30 |
| $0.484773 | 2013-06-26 | 2013-07-02 |
| $0.292744 | 2013-03-25 | 2013-04-01 |
| $0.500649 | 2012-12-19 | 2012-12-26 |
| $0.297756 | 2012-09-25 | 2012-10-01 |
| $0.336522 | 2012-06-19 | 2012-06-25 |
| $0.208647 | 2012-03-26 | 2012-03-30 |
| $0.572023 | 2011-12-22 | 2011-12-29 |
| $0.337786 | 2011-09-23 | 2011-09-29 |
| $0.348731 | 2011-06-24 | 2011-06-30 |
| $0.171026 | 2011-03-25 | 2011-03-31 |
| $0.321698 | 2010-12-22 | 2010-12-29 |
| $0.220722 | 2010-09-23 | 2010-09-29 |
| $0.218034 | 2010-06-24 | 2010-06-30 |
| $0.104724 | 2010-03-25 | 2010-03-31 |
| $0.356783 | 2009-12-23 | 2009-12-30 |
| $0.17198 | 2009-09-22 | 2009-09-28 |
| $0.151991 | 2009-06-24 | 2009-06-30 |
| $0.174476 | 2009-03-25 | 2009-03-31 |
| $0.409515 | 2008-12-23 | 2008-12-30 |
| $0.328857 | 2008-09-24 | 2008-09-30 |
| $0.2471 | 2008-06-25 | 2008-06-30 |
| $0.19463 | 2008-03-25 | 2008-03-31 |
| $0.34056 | 2007-12-27 | 2008-01-03 |
| $0.243146 | 2007-09-25 | 2007-10-01 |
| $0.279827 | 2007-06-28 | 2007-07-05 |
| $0.181081 | 2007-03-23 | 2007-03-29 |